Arrandene Mfg Limited in St Albans, AL1 3SE

Description

Data updated on: 01-11-2023

Registered with number 07084236 fifteen years ago, Arrandene Mfg Limited is categorised as a Private Limited Company. The firm's latest mailing address is Faulkner House, Victoria Street St Albans. The company's SIC code is 46720 - Wholesale of metals and metal ores. Arrandene Mfg Ltd reported its account information for the financial period up to 2022-12-31. The firm's most recent confirmation statement was filed on 2022-11-23.

The information describing the enterprise's executives indicates there are three directors: Simon B., Bernd B. and Thomas H. who became the part of the company on 2019-03-01, 2009-11-24.

Executives who control the firm include: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 513	872	12 937	7 388	7 425	6 938
Current Assets	8 011 900	8 431 356	4 015 305	4 226 139	8 064 858	8 833 177
Debtors	6 782 830	5 928 816	2 491 564	2 382 645	5 568 115	5 033 082
Net Assets Liabilities	2 677 680	3 504 682	129 974	-55 196	793 916	4 169 220
Other Debtors	638 874	381 108	37 904	103 028	101 036	649 756
Property Plant Equipment	154 894	102 474	57 941	26 349	12 766	11 187
Total Inventories	1 227 557	2 501 668	1 510 804	1 836 106	2 489 318	3 793 157

Other Financial Data
Audit Fees Expenses	14 000	14 000	14 000	14 000	14 000	14 000
Other Non-audit Services Fees				31 988
Accrued Liabilities Deferred Income	203 718	115 335	18 510	21 469	199 160	887 266
Accumulated Amortisation Impairment Intangible Assets	238 714	245 826	258 281	48 935	48 935
Accumulated Depreciation Impairment Property Plant Equipment	135 477	181 235	226 602	173 562	176 940	101 108
Additions Other Than Through Business Combinations Intangible Assets		49 042
Additions Other Than Through Business Combinations Property Plant Equipment		2 914		420	3 175	12 833
Administrative Expenses	1 338 030	1 479 868	1 311 650	1 147 048	1 148 673	2 278 874
Amortisation Expense Intangible Assets			12 455	11 446
Amounts Owed By Group Undertakings	40 489	94 643	30 944	61 967	1 650 128	14 735
Amounts Owed To Group Undertakings	7 126	240	57	140 800	121 900	121 522
Average Number Employees During Period	7	7	7	8	9	9
Bank Borrowings				55 538	53 885	40 197
Bank Borrowings Overdrafts	2 235 022	2 209 161	1 820 789	49 976	42 432	29 068
Bank Overdrafts	2 235 022	2 209 161	1 820 789	3 299 560	5 475 267	1 605 429
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		100
Corporation Tax Payable	51 363	129 097			190 652	682 487
Corporation Tax Recoverable			33 148	22 469	15 916	15 916
Cost Inventories Recognised As Expense Gross	43 714 758	47 340 647
Cost Sales	43 714 758	47 340 647	30 662 740	21 370 558	35 141 366	43 667 055
Creditors	56 737	46 765	3 998 531	49 976	42 432	29 068
Current Tax For Period	86 383	201 016	16 995		190 652	803 844
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-16 359
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-16 359
Depreciation Expense Property Plant Equipment	-52 744	-51 438	45 367	32 012	15 840	4 704
Description Class Share Held In Subsidiary				100	100	100
Dividends Paid			3 400 000			250 000
Dividends Paid On Shares			37 800
Dividends Paid On Shares Interim			3 400 000			250 000
Finance Lease Liabilities Present Value Total	56 737	46 765	46 665
Finance Lease Payments Owing Minimum Gross	66 865	56 893	46 665
Finished Goods Goods For Resale	1 227 557	2 501 668	1 510 804	1 836 106	2 489 318	3 793 157
Fixed Assets	184 760	174 370	118 882	49 490	35 907	34 328
Further Item Interest Expense Component Total Interest Expense						764
Further Item Tax Increase Decrease Component Adjusting Items		-3 216		276	5 201	-36 199
Future Minimum Lease Payments Under Non-cancellable Operating Leases			189 252	138 369	87 531	106 343
Gain Loss On Disposals Intangible Assets				22 299
Gain Loss On Disposals Property Plant Equipment		-3 895		29 633	-917	99
Government Grant Income				32 763	17 937
Gross Profit Loss	1 863 560	2 645 112	1 410 271	1 049 018	2 339 438	6 837 179
Income Taxes Paid Refund Classified As Operating Activities	-73 034	-105 056
Increase Decrease In Current Tax From Adjustment For Prior Periods	-5 150	-18 226		26 830
Increase From Amortisation Charge For Year Intangible Assets		7 112		11 446
Increase From Depreciation Charge For Year Property Plant Equipment		51 438		32 012	15 840	4 704
Intangible Assets	6 825	48 755	37 800
Intangible Assets Gross Cost	245 539	294 581	296 081	48 935	48 935
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	123 684	155 453	73 535	109 663	169 070	128 659
Interest Income On Bank Deposits	1 873		843	439	132	266
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1 873
Interest Payable Similar Charges Finance Costs	123 740	155 453	73 535	109 663	169 070	129 423
Interest Received Classified As Investing Activities	-1 873
Investments Fixed Assets	23 041	23 141	23 141	23 141	23 141	23 141
Investments In Subsidiaries			23 141	23 141	23 141	23 141
Net Current Assets Liabilities	2 571 698	3 399 118	16 774	-49 028	806 123	4 169 642
Net Finance Income Costs	1 873
Net Interest Paid Received Classified As Operating Activities	-123 740	-155 453
Number Shares Issued Fully Paid		100 000
Operating Profit Loss	525 530	1 165 244	98 621	-65 267	1 208 702	4 558 305
Other Creditors	9 387	7 757	5 656	1 157	2 337	7 353
Other Disposals Decrease In Amortisation Impairment Intangible Assets				220 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 680		85 052	12 462	80 536
Other Disposals Intangible Assets				247 146
Other Disposals Property Plant Equipment		9 576		85 052	13 380	90 244
Other Interest Receivable Similar Income Finance Income	1 873		843	439	132	266
Other Operating Income Format1				32 763	17 937
Other Taxation Social Security Payable	37 111	35 794	36 298	22 303	15 524	311 592
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-10 126
Pension Other Post-employment Benefit Costs Other Pension Costs	16 432	16 091	18 173	30 538	30 162	30 841
Percentage Class Share Held In Subsidiary				100	100	100
Prepayments Accrued Income	27 770	26 706	35 801	30 361	30 483	36 905
Profit Loss	322 430	827 001	25 293	-185 170	849 112	3 625 304
Profit Loss On Ordinary Activities Before Tax	403 663	1 009 791	25 929	-174 491	1 039 764	4 429 148
Property Plant Equipment Gross Cost	290 371	283 709	284 543	199 911	189 706	112 295
Provisions For Liabilities Balance Sheet Subtotal	22 041	22 041
Purchase Property Plant Equipment	-2 770	-2 914
Social Security Costs	55 728	63 698	60 396	68 700	53 404	92 923
Staff Costs Employee Benefits Expense	681 258	855 051	657 107	724 120	758 648	1 718 838
Taxation Including Deferred Taxation Balance Sheet Subtotal	22 041	22 041	5 682	5 682	5 682	5 682
Tax Decrease From Utilisation Tax Losses					14 971
Tax Expense Credit Applicable Tax Rate			4 927	-33 153	197 555	841 538
Tax Increase Decrease From Effect Capital Allowances Depreciation	-7 694	-8 421	9 718	2 452	2 557	-2 320
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 867	2 567	2 350	214	310	825
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				14 060
Tax Increase Decrease From Other Short-term Timing Differences	10 364
Tax Tax Credit On Profit Or Loss On Ordinary Activities	81 233	182 790	636	10 679	190 652	803 844
Total Assets Less Current Liabilities	2 756 458	3 573 488	135 656	462	842 030	4 203 970
Total Borrowings	2 235 022	2 209 161	1 820 789	3 355 098	5 529 152	1 645 626
Total Current Tax Expense Credit	81 233	182 790	16 995	10 679	190 652
Total Operating Lease Payments	84 941	77 281	64 631	94 591	94 447	99 463
Trade Creditors Trade Payables	2 886 347	2 524 726	2 070 556	784 316	1 242 442	1 036 757
Trade Debtors Trade Receivables	6 075 697	5 426 359	2 353 767	2 164 820	3 770 552	4 315 770
Turnover Revenue	45 578 318	49 985 759	32 073 011	22 419 576	37 480 804	50 504 234
Wages Salaries	609 098	775 262	578 538	624 882	675 082	1 595 074
Company Contributions To Defined Benefit Plans Directors	8 429	9 063	9 064	23 436	13 808	14 122
Director Remuneration			346 638	368 464	148 696	341 369
Director Remuneration Benefits Including Payments To Third Parties			355 702	391 900	162 504	355 491

Company staff

Simon B.

Role: Director

Appointed: 01 March 2019

Latest update: 26 March 2024