Arun Holdings Limited in West Sussex, RH20 1BQ

Description

Data updated on: 01-11-2023

Arun Holdings is a firm registered at RH20 1BQ West Sussex at Codmore Hill. The company has been in existence since 1995 and is registered under reg. no. 03041317. The company has been active on the English market for twenty nine years now and the last known state is active. Even though currently it is known as Arun Holdings Limited, it was not always so. The company was known as Claymind until 2000-02-04, then the name was changed to Arun. The final switch took place on 2019-07-17. This company's declared SIC number is 45111 meaning Sale of new cars and light motor vehicles. The business latest accounts describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2023-06-16.

Dominic D. is the enterprise's individual managing director, who was appointed on 1998-06-02. The company had been governed by Yvonne D. up until 1998-09-10. Additionally another director, specifically Luis D. resigned in March 2001.

Previous company's names
Arun Holdings Limited 2019-07-17
Arun Limited 2000-02-04
Claymind Limited 1995-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	633 680	630 242	523 652	542 297	833 490	839 660

Balance Sheet
Cash Bank On Hand							-1 004	3 230	4 523
Current Assets	1 017 020	1 342 933	1 027 277	1 157 647	1 180 873	1 285 469	1 310 887	1 209 320	1 398 988	214 527
Debtors	35 081	118 977	78 772	116 800	413 641	387 032	515 943	457 898	501 621	214 527	89 427	96 929
Net Assets Liabilities							841 044	853 898	934 786	935 770	941 696	941 728
Other Debtors							26 059	16 623	29 011	21 609	30 009	37 511
Property Plant Equipment							851 863	897 157	1 025 639	1 021 729	1 018 796	1 016 596
Total Inventories							795 948	748 192	892 843
Cash Bank In Hand	5 399	85 432	9 159	2 396		3 308
Intangible Fixed Assets	82 416	70 356	58 296	46 236	34 176	22 116
Net Assets Liabilities Including Pension Asset Liability	633 680	630 242	523 652	542 297	833 490	839 660
Stocks Inventory	947 408	1 101 321	915 959	1 018 686	767 232	895 129
Tangible Fixed Assets	515 387	515 678	509 085	495 643	822 126	854 182

Capital & Reserves
Called Up Share Capital	600 102	600 102	600 102	600 102	600 102	600 102
Profit Loss Account Reserve	33 578	30 140	-76 450	-57 805	-36 829	-30 659
Shareholder Funds	633 680	630 242	523 652	542 297	833 490	839 660

Other Financial Data
Accrued Liabilities							1 932			2 500
Accumulated Amortisation Impairment Intangible Assets							231 154	241 210	241 210	241 210	241 210	241 210
Accumulated Depreciation Impairment Property Plant Equipment							135 373	138 027	127 501	131 411	134 344	136 544
Additions Other Than Through Business Combinations Property Plant Equipment								47 948	28 925
Amounts Owed By Related Parties							192 918	192 918	192 918	192 918	59 418	59 418
Amounts Owed To Related Parties										69 997	4 798	69 050
Average Number Employees During Period							10	10	10	9	1	1
Creditors							71 296	17 392	187 658	162 010	98 424	38 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-14 725
Disposals Property Plant Equipment									-20 419
Finished Goods Goods For Resale							795 948	748 192	892 843
Fixed Assets	597 803	586 034	567 381	541 879	856 302	876 298	861 919	897 157	1 025 739	1 021 829	1 018 896	1 016 696
Increase From Amortisation Charge For Year Intangible Assets								10 056
Increase From Depreciation Charge For Year Property Plant Equipment								2 654	4 199	3 910	2 933	2 200
Intangible Assets							10 056
Intangible Assets Gross Cost							241 210	241 210	241 210	241 210	241 210	241 210
Investments Fixed Assets									100	100	100	100
Investments In Subsidiaries								100	100	100	100	100
Net Current Assets Liabilities	442 372	405 863	246 517	219 302	151 745	87 583	50 421	-25 867	96 705	75 951	21 224	-36 938
Nominal Value Allotted Share Capital								600 102	600 102	600 102	600 102	600 102
Number Shares Issued Fully Paid								600 102	600 102	600 102	600 102	600 102
Other Creditors							275 463	256 813	212 050	9 800
Prepayments							8 208	22 548	17 323
Property Plant Equipment Gross Cost							987 236	1 035 184	1 153 140	1 153 140	1 153 140	1 153 140
Taxation Social Security Payable							72 818	52 676	29 298		1 000	524
Total Assets Less Current Liabilities	1 040 175	991 897	813 898	761 181	1 008 047	963 881	912 340	871 290	1 122 444	1 097 780	1 040 120	979 758
Total Borrowings							71 296	17 392	187 658	162 010	98 424	38 030
Total Increase Decrease From Revaluations Property Plant Equipment									109 450
Trade Creditors Trade Payables							647 648	681 594	771 114
Trade Debtors Trade Receivables							288 758	225 809	262 370
Creditors Due After One Year	397 003	355 066	284 139	218 884	174 557	124 221
Creditors Due Within One Year	574 648	937 070	780 760	938 345	1 029 128	1 197 886
Intangible Fixed Assets Aggregate Amortisation Impairment	158 794	170 854	182 914	194 974	207 034	219 094
Intangible Fixed Assets Amortisation Charged In Period		12 060	12 060	12 060		12 060
Intangible Fixed Assets Cost Or Valuation	241 210	241 210	241 210		241 210	241 210
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Prepayments Accrued Income Current Asset	29 132	37 203	23 387	19 765
Provisions For Liabilities Charges	9 492	6 589	6 107
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 419	9 329			37 300
Tangible Fixed Assets Cost Or Valuation	606 211	626 630	635 959		947 672	984 972
Tangible Fixed Assets Depreciation	90 824	110 952	126 874	140 316	125 546	130 790
Tangible Fixed Assets Depreciation Charged In Period		20 128	15 922	13 442		5 244
Revaluation Reserve					270 217	270 217
Amount Specific Advance Or Credit Directors					25 919	2 792