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AHREND LIMITED
17 CHARTERHOUSE BUILDINGS, LONDON, EC1M 7APCompany Number: 01410752
Incorporation date: 22-Jan-1979
Status: Active
Entity type: Private Limited Company
SIC codes:
31010 Manufacture of office and shop furniture
31090 Manufacture of other furniture
32990 Other manufacturing not elsewhere classified
SUMMARY
This company is 45.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.2 million which has increased from GBP 2.6 million in the previous year. The latest reported revenue figure is GBP 11.3 million which is similar to the previous year's figure of GBP 10.9 million. Retained earnings is negative (GBP -1.3 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 11,301,406 | 619,067 | 36,188 | 655,255 | ||
31-Dec-2018 | GBP | 10,876,250 | 147,390 | 40,277 | 187,667 | ||
31-Dec-2017 | GBP | 6,311,941 | 35,681 | 37,421 | 73,102 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 776 | 8,665,381 | 5,458,041 | 4,550,000 | -1,324,861 | 3,225,139 | ||
31-Dec-2018 | GBP | 792 | 7,283,399 | 4,764,732 | 4,550,000 | -1,980,116 | 2,569,884 | ||
31-Dec-2017 | GBP | 6 | 7,236,198 | 4,944,693 | 4,550,000 | -2,167,783 | 2,382,217 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Paul ZUIDEMA | 10 Nov 2008 | 21 Apr 2009 | Dutch | 0 - 5 | |
Resigned | George Henderson BAXTER | 01 Jul 2005 | 10 Nov 2008 | 0 - 8 | ||
Resigned | Saakje DE HAAN-VAN DER MOLEN | 21 Aug 1998 | 01 Jul 2005 | British | 0 - 2 | |
Resigned | David John Anthony HARRISON | 15 Sep 1997 | 21 Aug 1998 | British | 1 - 18 | |
Resigned | Alex VAN WINDEN | 01 Jan 1996 | 15 Sep 1997 | 0 - 2 | ||
Resigned | Michael Timothy MULFORD | 01 Jan 1996 | 0 - 40 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Jelle Andre VAN DER KOLK | 01 Jan 2022 | Commercial Director Western Europe | Dutch | 2 - 0 | 0 (0.0%) | |
Resigned | Peter James LINTOTT | 01 Sep 2017 | 22 Oct 2022 | Director | British | 1 - 1 | 0 (0.0%) |
Resigned | Wilhelmus Hendrikus STERKEN | 01 Sep 2017 | 01 Dec 2023 | Director | Dutch | 0 - 1 | 0 (0.0%) |
Active | Anne Jan STUIJ | 01 Sep 2017 | Director | Dutch | 1 - 0 | 0 (0.0%) | |
Resigned | Edwin BORSJE | 08 Apr 2016 | 01 Sep 2017 | Finance Director | Dutch | 0 - 3 | 0 (0.0%) |
Resigned | Pieter Christiaan Jan VEER | 04 Sep 2015 | 01 Sep 2017 | Director | Dutch | 0 - 4 | 1 (25.0%) |
Resigned | Fergus Donovan Alastair BOWEN | 02 Sep 2013 | 16 Apr 2015 | Director | British | 1 - 6 | 1 (14.3%) |
Resigned | Barry David FOLEY | 01 Jul 2012 | 30 Sep 2013 | Director | British | 1 - 9 | 2 (20.0%) |
Resigned | Rolf Matthias VERSPUIJ | 31 Mar 2012 | 01 Sep 2017 | Chief Financial Officer | Dutch | 2 - 1 | 0 (0.0%) |
Resigned | Wilhelmus Henddrikus Leonardus Mattheus Gerardus STERKEN | 01 Jan 2012 | 04 Sep 2015 | Director | Dutch | 0 - 4 | 1 (25.0%) |
Resigned | Joost Lodewijk Maria VAN MEERBEECK | 07 Nov 2011 | 31 Mar 2012 | Director | Belgian | 0 - 3 | 0 (0.0%) |
Resigned | Martin KEJVAL | 01 Jan 2011 | 31 Dec 2013 | Operations Director | Czech | 1 - 5 | 1 (16.7%) |
Resigned | George Henderson BAXTER | 01 Jan 2007 | 10 Nov 2008 | Finance Director | British | 0 - 8 | 3 (37.5%) |
Resigned | Julian Graham POLLITT | 31 Jan 2006 | 01 Jul 2012 | Managing Director | British | 1 - 6 | 2 (28.6%) |
Resigned | Jacobus Antonius DE BRUIN | 31 Mar 2002 | 07 Nov 2011 | Director | Dutch | 0 - 4 | 1 (25.0%) |
Resigned | Theodorus Johannes VAN DER RAADT | 01 Jul 2001 | 17 Aug 2006 | Company President And Ceo | Dutch | 0 - 4 | 0 (0.0%) |
Resigned | Franciscus VAN WESTEN | 01 Jul 1999 | 31 Mar 2002 | Financial Director | Dutch | 0 - 2 | 0 (0.0%) |
Resigned | Rudolf Evert OPHORST | 25 Feb 1994 | 01 Jul 1999 | Director | Dutch | 0 - 1 | 0 (0.0%) |
Resigned | Graham John PRESTON | 16 Feb 1996 | Sales Director | British | 1 - 13 | 4 (28.6%) | |
Resigned | Johannes Christiaan KOENDERS | 01 Jul 2001 | Director | Dutch | 0 - 2 | 0 (0.0%) | |
Resigned | Theodorus Johannes VAN DER RAADT | 01 Jun 1998 | Director | Dutch | 0 - 4 | 0 (0.0%) | |
Resigned | Christopher Sutherland HOPKINSON | 01 Sep 1999 | Director | British | 0 - 2 | 1 (50.0%) | |
Resigned | Paul Erhard WEVERS | 25 Jan 1995 | Director | Dutch | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 4.5 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
AHREND LIMITED (01410752) - Active | ✔ | ✔ | |
AHREND UK LIMITED (03552416) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-07-24 | 2014-07-24 | 2013-07-24 | 2012-07-24 | 2011-07-24 | ||
AHREND HOLDINGS LIMITED | ORDINARY | 4,550,000 100% | 4,550,000 100% | 4,550,000 100% | 4,550,000 100% | 4,550,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
AHREND LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
31010 Manufacture of office and shop furniture)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ISG RETAIL LIMITED | ALDGATE HOUSE, 33 ALDGATE HIGH STREET, LONDON, UNITED KINGDOM, EC3N 1AG | 02721627 | 2018-12-31 | 317,240,000 | 6,521,000 |
41201-Construction of commercial buildings |
LEE & PLUMPTON LIMITED | BUNNS BANK, OLD BUCKENHAM, ATTLEBOROUGH, NORFOLK, NR17 1QD | 01201175 | 2018-02-28 | 7,646,198 | 0 | |
JOINERY CLASSICS LIMITED | UNIT 24 WESTON INDUSTRIAL ESTATE, HONEYBOURNE, EVESHAM, ENGLAND, WR11 7QB | 05257515 | 2017-11-30 | 3,793,535 | 0 |
31090-Manufacture of other furniture 43320-Joinery installation |
TK-TEAM LIMITED | WALTERS RIDGE, DELL ROAD, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 3TB | 06130325 | 2017-12-31 | 1,197,037 | 0 |
46660-Wholesale of other office machinery and equipment |
DARE STUDIO LIMITED | ACCOUNTS OFFICE, WILLHAYNE HOUSE, WADEFORD, CHARD, SOMERSET, TA20 3AZ | 07584719 | 2018-05-31 | 820,957 | 0 |
31090-Manufacture of other furniture 74100-specialised design activities |
GRIFFITHS & HOOD LIMITED | 6 CABINET WAY, PROGRESS RD, LEIGH ON SEA, ESSEX, SS9 5LP | 01008649 | 2016-08-31 | 678,308 | 0 | |
BURTON JOINERY (CONSTRUCTION) LIMITED | 3 HAROLDS ROAD, PINNACLES, HARLOW, ESSEX, CM19 5BJ | 01869255 | 2017-12-31 | 331,240 | 0 |
43320-Joinery installation |
SECURIT SYSTEM LIMITED | 10 HEATH DRIVE, SUTTON, SURREY, ENGLAND, SM2 5RP | 02061258 | 2018-12-31 | 318,261 | 0 |
43290-Other construction installation |
STEEL MAGNOLIAS FURNITURE LIMITED | 52 WHYKE LANE, CHICHESTER, WEST SUSSEX, PO19 7UT | 08095145 | 2018-06-30 | 309,347 | 0 |
31090-Manufacture of other furniture |
SOUTH DEVELOPMENTS LTD | 30 GREEN LANE, WORCESTER PARK, LONDON, SURREY, KT4 8AL | 07560455 | 2018-03-31 | 85,933 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
SOUTH DEVELOPMENTS FITTED FURNITURE LIMITED | KINGSPORT BUSINESS CENTRE 152-178 UNIT 249, KINGSTON ROAD, NEW MALDEN, SURREY, KT3 3ST | 08876605 | 2018-02-28 | 61,454 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
JOLLY BACK ENTERPRISES LTD | 17 LAUREL CRESCENT, SMALLEY, DERBYSHIRE, DE7 6EJ | 07096017 | 2018-03-31 | 45,899 | 0 |
31090-Manufacture of other furniture 47990-Other retail sale not in stores, stalls or markets |
MIRACOM SOLUTIONS LIMITED | VICTORIA MILL 3RD FLOOR, BOLTON OLD RD, ATHERTON, MANCHESTER, UNITED KINGDOM, M46 9FR | 10016387 | 2019-02-28 | 25,889 | 0 | |
CSC PRODUCTS LTD | 28 CHURCH STREET, HECKINGTON, SLEAFORD, ENGLAND, NG34 9RJ | 06056177 | 2018-03-31 | 17,421 | 0 | |
REMDRALY DESIGN LTD | 2 HOLBEIN TERRACE, MARLBOROUGH ROAD, DAGENHAM, ENGLAND, RM8 2NU | 09822129 | 2018-10-31 | 15,719 | 0 |
41202-Construction of domestic buildings 43320-Joinery installation |
CG JOINERY MANUFACTURING LTD | CG JOINERY SERVICES LTD, 107 MARTON ROAD, BRIDLINGTON, NORTH HUMBERSIDE, UNITED KINGDOM, YO16 7PX | 09899105 | 2017-12-31 | 13,432 | 0 | |
CHESHIRE BESPOKE FURNITURE LIMITED | 18 ELGIN DRIVE, SALE, CHESHIRE, ENGLAND, M33 2SZ | 09452751 | 2018-02-28 | 1,967 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
RDS QUALITY FURNITURE LTD | 4 IMPERIAL CLOSE, WAKEFIELD, ENGLAND, WF2 9PF | 10453900 | 2018-10-31 | 1,650 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
DAVIRA CARPENTRY LIMITED | BUNKERS YARD UNIT E & F, HIVINGS HILL, CHESHAM, ENGLAND, HP5 2PG | 11058200 | 2018-11-30 | 0 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
HERMAN MILLER HOLDINGS LIMITED | 1 PORTAL ROAD, BOWERHILL, MELKSHAM, ENGLAND, SN12 6GN | 07200056 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
AHREND LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 4.4% | 8.7% | Medium |