Arran Aromatics Limited in Leeds, LS1 2HL

Description

Data updated on: 01-11-2023

Registered as 08399920 11 years ago, Arran Aromatics Limited is a Private Limited Company. The business latest office address is 12 King Street, Leeds. Started as Endless Newco 2, the company used the name until March 6, 2017, then it was changed to Arran Aromatics Limited. This enterprise's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. The business latest filed accounts documents describe the period up to 28th February 2023 and the most recent confirmation statement was submitted on 7th February 2023.

Currently, the directors chosen by this firm are as follow: Andrew R. assigned to lead the company in 2020 in March, Mark P. assigned to lead the company in 2019 in April and Kevin M. assigned to lead the company on April 1, 2019.

The companies that control this firm are as follows: Arran (Scotland) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Isle Of Arran at Brodick, KA27 8DD and was registered as a PSC under the registration number Sc559445.

Previous company's names
Arran Aromatics Limited 2017-03-06
Endless Newco 2 Limited 2013-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	1	1

Balance Sheet
Cash Bank On Hand				113 080	336 385	547 851	783 307	304 546
Current Assets				980 442	1 312 296	1 308 064	1 942 983	1 622 003
Debtors				267 483	387 366	167 333	297 748	436 440
Other Debtors							3 000
Property Plant Equipment				172 957	140 340	117 294	80 436	151 292
Total Inventories				599 879	588 545	592 880	861 928	881 017
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	1	1

Capital & Reserves
Shareholder Funds	100	1	1

Other Financial Data
Accrued Liabilities Deferred Income				49 770	94 939	45 261	197 914	58 279
Accumulated Amortisation Impairment Intangible Assets				-1 176 571	-1 176 571	-1 219 632	-1 219 133	-1 218 096
Accumulated Depreciation Impairment Property Plant Equipment				88 684	141 834	199 053	260 447	291 167
Administrative Expenses						2 208 760	2 653 265
Amounts Owed To Group Undertakings				2 591 152	2 921 606	3 076 806	3 232 006
Average Number Employees During Period				82	72	62	62	59
Corporation Tax Recoverable					54 260
Cost Sales						1 557 613	2 022 641
Creditors				2 973 246	3 343 175	3 598 094	3 966 656	3 608 442
Dividends Paid On Shares				43 061	43 061
Fixed Assets				129 896	97 279	117 294	90 309	160 128
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 539 275	713 289	542 293	239 167	453 447
Gross Profit Loss						1 660 396	2 844 090
Increase From Amortisation Charge For Year Intangible Assets							499	1 037
Increase From Depreciation Charge For Year Property Plant Equipment					53 150	57 219	61 394	30 720
Intangible Assets				-43 061	-43 061	-43 061	9 873	8 836
Intangible Assets Gross Cost				-1 219 632	-1 219 632	-1 219 632	-1 209 260
Interest Payable Similar Charges Finance Costs						155 200	155 200
Net Current Assets Liabilities				-1 992 804	-2 030 879	-2 290 030	-2 023 673	-1 986 439
Operating Profit Loss						-83 936	394 572
Other Creditors				26 076	28 491	27 486	29 287
Other Disposals Property Plant Equipment						3 500
Other Operating Income Format1						464 428	203 747
Other Taxation Social Security Payable				120 535	125 679	297 331	388 064
Prepayments Accrued Income				95 504	83 222	69 110	95 630	101 632
Profit Loss						-239 136	239 372
Profit Loss On Ordinary Activities Before Tax						-239 136	239 372
Property Plant Equipment Gross Cost				261 641	282 174	316 347	340 883	442 459
Total Additions Including From Business Combinations Property Plant Equipment					20 533	37 673	24 536	101 576
Total Assets Less Current Liabilities				-1 862 908	-1 933 600	-2 215 797	-1 933 364	-1 826 311
Trade Creditors Trade Payables				185 713	172 460	151 210	119 385	245 115
Trade Debtors Trade Receivables				171 979	249 884	98 223	199 118	334 808
Turnover Revenue						3 218 009	4 866 731
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Number Shares Allotted	100	100	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	1	1

Company staff

Andrew R.

Role: Director

Appointed: 01 March 2020

Latest update: 21 April 2024

Mark P.

Role: Director

Appointed: 01 April 2019

Latest update: 21 April 2024

Kevin M.

Role: Director

Appointed: 01 April 2019

Latest update: 21 April 2024

Christopher M.

Role: Director

Appointed: 08 February 2018

Resigned: 12 April 2019

Latest update: 21 April 2024

Francesco S.

Role: Director

Appointed: 03 March 2017

Resigned: 05 April 2019

Latest update: 21 April 2024

Allan C.

Role: Director

Appointed: 03 March 2017

Resigned: 20 April 2017

Latest update: 21 April 2024

William W.

Role: Director

Appointed: 03 March 2017

Resigned: 08 February 2018

Latest update: 21 April 2024

Darren F.

Role: Director

Appointed: 12 February 2013

Resigned: 20 April 2017

Latest update: 21 April 2024

Garry W.

Role: Director

Appointed: 12 February 2013

Resigned: 03 March 2017

Latest update: 21 April 2024

People with significant control

Arran (Scotland) Limited

Address: Home Farm House Brodick, Isle Of Arran, KA27 8DD, Scotland

Legal authority Scotland

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc559445

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Endless Iv (Gp) Lp As General Partner Of Endless Fund Iv A Lp

Address: 50 Lothian Road, Festival Square, Edinburgh, EH3 9WJ, Scotland

Legal authority Scotland

Legal form Limited Partnership

Country registered Scotland

Place registered Companies House

Registration number Sl018349

Notified on 3 March 2017

Ceased on 6 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Endless Iv (Gp) Lp As General Partner Of Endless Fund Iv B Lp

Address: 50 Lothian Road, Festival Square, Edinburgh, EH3 9WJ, Scotland

Legal authority Scotland

Legal form Limited Partnership

Country registered Scotland

Place registered Companies House

Registration number Sl018349

Notified on 3 March 2017

Ceased on 6 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Endless Iv (Gp) Lp As General Partner Of Endless Fund Iv A Lp

Address: 50 Lothian Road, Festival Square, Edinburgh, EH3 9WJ, Scotland

Legal authority Scotland

Legal form Limited Partnership

Country registered Scotland

Place registered Companies House

Registration number Sl018349

Notified on 6 March 2017

Ceased on 6 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Garry W.

Notified on 6 April 2016

Ceased on 3 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Darren F.

Notified on 6 April 2016

Ceased on 3 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-02-12
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Arran Aromatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Mark P.

Kevin M.

Christopher M.

Francesco S.

Allan C.

William W.

Darren F.

Garry W.

People with significant control

Arran (Scotland) Limited

Endless Iv (Gp) Lp As General Partner Of Endless Fund Iv A Lp

Endless Iv (Gp) Lp As General Partner Of Endless Fund Iv B Lp

Endless Iv (Gp) Lp As General Partner Of Endless Fund Iv A Lp

Garry W.

Darren F.

Accounts Documents

Company filings

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