Arven Industrial Chemicals Limited in Runcorn, WA7 1QF

Description

Data updated on: 01-11-2023

Arven Industrial Chemicals began its business in the year 1982 as a Private Limited Company under the ID 01606370. This firm has been active for 42 years and the present status is active. The firm's headquarters is registered in Runcorn at 6 Goddard Road. You can also locate the company by the postal code of WA7 1QF. The firm's classified under the NACE and SIC code 20130, that means Manufacture of other inorganic basic chemicals. Arven Industrial Chemicals Ltd released its latest accounts for the financial period up to March 31, 2022. The latest confirmation statement was filed on July 19, 2023.

There seems to be a group of three directors controlling this particular limited company at the moment, namely Roger B., Christian B. and Irene B. who have been performing the directors obligations since 2020-04-05.

Roger B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 762	130 704	109 730	94 129	100 911

Balance Sheet
Cash Bank In Hand			20 100
Cash Bank On Hand						13 386	7 147		1 343			13 761
Current Assets	302 195	256 136	375 005	291 445	284 460	348 624	280 228	265 248	235 506	170 846	239 822	266 102
Debtors	198 435	171 701	247 070	182 418	202 710	257 439	201 230	172 821	168 715	135 625	188 052	207 120
Net Assets Liabilities					100 911	99 118	75 956	45 664	-9 277	1 942	10 066	12 356
Net Assets Liabilities Including Pension Asset Liability	128 762	130 704	109 730	94 129	100 911
Other Debtors					2 487	19 246	5 360	1 380	1 380	5 151	46 408	47 404
Property Plant Equipment					73 450	93 703	83 598	181 938	165 523	148 559	128 783
Stocks Inventory	103 760	84 435	107 835	109 027	81 750
Tangible Fixed Assets	149 966	151 044	156 527	87 243	73 450
Total Inventories					81 750	77 799	71 851	92 427	65 448	35 221	51 770	45 221

Capital & Reserves
Called Up Share Capital	8 682	8 682	8 682	8 682	8 682
Profit Loss Account Reserve	120 080	122 022	101 048	85 447	92 229
Shareholder Funds	128 762	130 704	109 730	94 129	100 911

Other Financial Data
Amount Specific Advance Or Credit Directors											4 821	25 834
Amount Specific Advance Or Credit Made In Period Directors											4 821	25 834
Amount Specific Advance Or Credit Repaid In Period Directors												25 832
Accumulated Depreciation Impairment Property Plant Equipment					128 601	146 124	164 251	167 719	186 215	189 848	185 459	22 963
Average Number Employees During Period						7	7	7	7	7	8	7
Bank Borrowings Overdrafts					14 274			67 001	63 725	52 957	71 498	22 546
Creditors					15 825	30 767	16 667	88 578	74 830	55 778	71 498	81 157
Creditors Due After One Year	36 426	27 536	15 934	6 000	15 825
Creditors Due Within One Year	286 973	248 940	405 867	278 559	241 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 009		18 051		11 303	14 613
Disposals Property Plant Equipment						4 900		26 406		13 750	25 276
Finance Lease Liabilities Present Value Total					15 825	30 767	16 667	21 577	11 105	2 821		6 250
Increase Decrease In Property Plant Equipment						17 400		25 276				28 691
Increase From Depreciation Charge For Year Property Plant Equipment						20 532	18 127	21 519	18 496	14 936	10 224	2 461
Net Current Assets Liabilities	15 222	7 196	-30 863	12 886	43 286	36 182	9 025	-47 696	-99 970	-90 839	-47 219	-71 306
Number Shares Allotted		2	2	2	2
Other Creditors					132 957	147 957	117 554	140 841	132 977	139 041	119 372	165 546
Other Remaining Borrowings					126 075	140 546	111 504	134 574	126 816	82 977	112 794	83 476
Other Taxation Social Security Payable					5 298	9 791	28 769	28 618	9 205	24 412	22 505	22 453
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					202 051	239 827	247 849	349 657	351 738	338 407	314 242	115 556
Secured Debts	143 017	129 619	107 893	121 902	126 075
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 185	19 856	66 492	2 660
Tangible Fixed Assets Cost Or Valuation	358 855	368 040	269 654	199 391	202 051
Tangible Fixed Assets Depreciation	208 889	216 996	113 127	112 148	128 601
Tangible Fixed Assets Depreciation Charged In Period		8 107	8 624	11 003	16 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			112 493	11 982
Tangible Fixed Assets Disposals			118 242	136 755
Total Additions Including From Business Combinations Property Plant Equipment						42 676	8 022	128 214	2 081	419	1 111	59 529
Total Assets Less Current Liabilities	165 188	158 240	125 664	100 129	116 736	129 885	92 623	134 242	65 553	57 720	81 564	93 513
Trade Creditors Trade Payables					81 255	138 372	110 780	116 031	152 329	77 878	107 281	120 613
Trade Debtors Trade Receivables					200 223	238 193	195 870	171 441	167 335	130 474	141 644	159 716