Arjon Distribution (holdings) Limited in Nr Redditch, B96 6SX

Description

Data updated on: 01-11-2023

Arjon Distribution (holdings) Limited, a Private Limited Company, registered in Paul W Johnson & Associates, Rush House Stockwood, Nr Redditch. The head office's located in B96 6SX. This company has been registered on 1976-07-02. The reg. no. is 01266779. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent financial reports cover the period up to 2022-04-30 and the latest confirmation statement was filed on 2022-12-12.

As stated, the following company was founded in 1976 and has so far been run by two directors. In order to help the directors in their tasks, the company has been utilizing the skillset of Slade A. as a secretary.

Paul J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	598 519	608 900	620 081	612 676	618 721	605 595

Balance Sheet
Cash Bank On Hand												3 024	7 198
Current Assets	12 517	13 715									2 960	4 012	8 935
Debtors	12 517	13 715	22 540	11 083	5 510	7 983		1 330	3 008	8 955	2 960	988	1 737
Net Assets Liabilities											625 026	630 508	633 994
Property Plant Equipment						675 256	675 256	675 256	675 256	675 256	675 256	675 256
Tangible Fixed Assets	675 256	675 256	675 256	675 256	675 256	675 256
Net Assets Liabilities Including Pension Asset Liability	598 519	608 900

Capital & Reserves
Called Up Share Capital	27 777	27 777	27 777	27 777	27 777	27 777
Profit Loss Account Reserve	70 385	80 766	91 947	84 542	90 587	77 461
Shareholder Funds	598 519	608 900	620 081	612 676	618 721	605 595

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						77 644	57 184	46 890	53 244	58 410	53 190	16 539	38 372
Creditors Due Within One Year		80 071	77 715	73 663	62 045	77 644
Net Current Assets Liabilities	-76 737	-66 356	-55 175	-62 580	-56 535	-69 661	-57 184	-45 560	-50 236	-49 455	-50 230	-28 209	-29 437
Nominal Value Allotted Share Capital						27 777	27 777	27 777	27 777	27 777	27 777
Number Shares Allotted			27 777	27 777	27 777	27 777
Number Shares Issued But Not Fully Paid							27 777	27 777	27 777	27 777	27 777	27 777	27 777
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						675 256	675 256	675 256	675 256	675 256	675 256	675 256
Revaluation Reserve	430 714	430 714	430 714	430 714	430 714	430 714
Share Premium Account	69 643	69 643	69 643	69 643	69 643	69 643
Tangible Fixed Assets Cost Or Valuation	675 256	675 256	675 256	675 256	675 256
Total Assets Less Current Liabilities	598 519	608 900	620 081	612 676	618 721	605 595	618 072	629 696	625 020	625 801	625 026	647 047	645 819
Value Shares Allotted		27 777	27 777	27 777	27 777	27 777
Creditors Due Within One Year Total Current Liabilities	89 254	80 071
Fixed Assets	675 256	675 256

Company staff

Slade A.

Role: Secretary

Latest update: 2 March 2024

Slade A.

Role: Director

Appointed: 12 December 1992

Latest update: 2 March 2024

Paul J.

Role: Director

Appointed: 12 December 1992

Latest update: 2 March 2024

People with significant control

Paul J.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014

Arjon Distribution (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Slade A.

Slade A.

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

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