Arrow Commercial Centre (huddersfield) started in year 1987 as Private Limited Company with registration number 02206442. The Arrow Commercial Centre (huddersfield) company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Huddersfield at Grove Garage Guy Edge. Postal code: HD7 5TQ.
The company has 3 directors, namely Rachel H., James H. and Robert H.. Of them, Robert H. has been with the company the longest, being appointed on 31 March 1992 and Rachel H. has been with the company for the least time - from 12 August 2019. As of 28 April 2024, there was 1 ex director - Christopher T.. There were no ex secretaries.
This company operates within the HD7 5TQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0221920 . It is located at Grove Garage, Hazel Grove, Huddersfield with a total of 5 cars. It has four locations in the UK.
Office Address | Grove Garage Guy Edge |
Office Address2 | Linthwaite |
Town | Huddersfield |
Post code | HD7 5TQ |
Country of origin | United Kingdom |
Registration Number | 02206442 |
Date of Incorporation | Thu, 17th Dec 1987 |
Industry | Renting and leasing of cars and light motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is James H. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher T., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James H.
Notified on | 31 March 2019 |
Nature of control: |
50,01-75% shares |
Robert H.
Notified on | 30 June 2016 |
Ceased on | 3 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher T.
Notified on | 30 June 2016 |
Ceased on | 3 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 482 020 | 4 290 522 | 4 185 878 |
Current Assets | 8 768 536 | 9 847 957 | 9 797 620 |
Debtors | 5 167 561 | 5 471 913 | 5 520 140 |
Net Assets Liabilities | 7 943 060 | 9 290 660 | 10 357 225 |
Property Plant Equipment | 17 258 273 | 17 657 725 | 18 131 259 |
Total Inventories | 118 955 | 85 522 | 91 602 |
Other | |||
Audit Fees Expenses | 14 000 | 15 000 | 16 000 |
Company Contributions To Money Purchase Plans Directors | 127 479 | 6 000 | |
Director Remuneration | 129 145 | 126 436 | |
Dividend Recommended By Directors | 355 140 | ||
Accrued Liabilities Deferred Income | 972 164 | 819 692 | 604 730 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 530 407 | 19 357 898 | 21 958 765 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -33 649 | ||
Administrative Expenses | 2 354 039 | 2 353 386 | 2 640 480 |
Amounts Owed By Group Undertakings | 3 173 410 | 3 270 410 | 3 362 408 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 74 | 71 | 75 |
Cash Cash Equivalents Cash Flow Value | 3 482 020 | 4 290 522 | |
Comprehensive Income Expense | 916 788 | 1 834 740 | 1 421 705 |
Corporation Tax Payable | 230 933 | 339 703 | 259 208 |
Cost Sales | 7 641 744 | 7 870 740 | 8 759 047 |
Creditors | 9 548 516 | 8 925 235 | 8 789 291 |
Current Tax For Period | 215 977 | 467 531 | 414 202 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -33 649 | -81 989 | |
Depreciation Amortisation Expense | 5 771 030 | 6 375 735 | 6 270 585 |
Depreciation Expense Property Plant Equipment | 5 771 029 | 6 375 735 | 6 270 585 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 548 244 | 3 669 718 | |
Disposals Property Plant Equipment | 5 866 868 | 5 241 266 | |
Dividends Paid | 242 000 | 487 140 | 355 140 |
Dividends Paid Classified As Financing Activities | -242 000 | -487 140 | -355 140 |
Dividends Paid On Shares Interim | 242 000 | 487 140 | 355 140 |
Finance Lease Liabilities Present Value Total | 6 576 720 | 6 655 661 | 6 530 886 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 103 099 | 97 000 | 91 998 |
Further Item Interest Expense Component Total Interest Expense | 1 334 | ||
Further Item Operating Income Component Total Other Operating Income | 200 000 | ||
Further Operating Expense Item Component Total Operating Expenses | 288 772 | 318 755 | 294 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 280 000 | 280 000 | 177 867 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 91 996 | 311 218 | -144 929 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -134 704 | -207 352 | 43 771 |
Gain Loss On Disposal Assets Income Statement Subtotal | 1 173 385 | 1 959 691 | 1 501 011 |
Gain Loss On Disposals Property Plant Equipment | 1 173 385 | 1 959 691 | 1 501 011 |
Government Grant Income | 254 605 | 28 402 | |
Gross Profit Loss | 3 064 368 | 4 592 666 | 4 378 284 |
Income Taxes Paid Refund Classified As Operating Activities | -142 454 | -358 761 | -494 697 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 150 226 | 808 502 | -104 644 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -48 075 | -33 433 | 6 080 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 375 735 | 6 270 585 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 285 592 | 590 964 | |
Interest Paid Classified As Operating Activities | -253 850 | -285 592 | -1 334 |
Interest Payable Similar Charges Finance Costs | 1 001 | 1 334 | |
Merchandise | 105 802 | 71 137 | 83 067 |
Net Cash Flows From Used In Financing Activities | -1 004 930 | 839 206 | 783 093 |
Net Cash Flows From Used In Investing Activities | 4 479 195 | 4 814 556 | 5 225 660 |
Net Cash Flows From Used In Operating Activities | -5 624 491 | -6 462 264 | -5 904 109 |
Net Cash Generated From Operations | -6 020 795 | -7 106 617 | -6 991 104 |
Net Current Assets Liabilities | 373 653 | 664 871 | 1 039 969 |
Net Interest Received Paid Classified As Investing Activities | -1 656 | -940 | -17 448 |
Number Shares Issued Fully Paid | 12 300 | 12 300 | |
Operating Profit Loss | 1 164 934 | 2 267 682 | 1 737 804 |
Other Creditors | 66 576 | 71 974 | 57 881 |
Other Deferred Tax Expense Credit | 32 824 | -33 649 | -81 989 |
Other Interest Receivable Similar Income Finance Income | 1 656 | 940 | 17 448 |
Other Operating Income Format1 | 454 605 | 28 402 | |
Other Taxation Social Security Payable | 44 294 | 40 591 | 48 511 |
Par Value Share | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 1 276 633 | -544 340 | -260 719 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 178 053 | 58 075 | |
Prepayments Accrued Income | 639 386 | 608 948 | 645 496 |
Proceeds From Sales Property Plant Equipment | -3 272 848 | -4 278 315 | -3 072 559 |
Profit Loss | 916 788 | 1 834 740 | 1 421 705 |
Profit Loss On Ordinary Activities Before Tax | 1 165 589 | 2 268 622 | 1 753 918 |
Property Plant Equipment Gross Cost | 33 788 680 | 37 015 623 | 40 090 024 |
Provisions | 140 350 | 106 701 | 24 712 |
Provisions For Liabilities Balance Sheet Subtotal | 140 350 | 106 701 | 24 712 |
Purchase Property Plant Equipment | -7 753 699 | -9 093 811 | -8 315 667 |
Raw Materials | 13 153 | 14 385 | 8 535 |
Social Security Costs | 172 183 | 200 492 | |
Staff Costs Employee Benefits Expense | 2 132 708 | 2 197 187 | |
Tax Expense Credit Applicable Tax Rate | 221 462 | 431 038 | 333 244 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -3 054 | -5 202 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 220 798 | 411 057 | 369 707 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 831 | 1 645 | |
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | -372 341 | -285 192 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 248 801 | 433 882 | 332 213 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 093 811 | 8 315 667 | |
Total Assets Less Current Liabilities | 17 631 926 | 18 322 596 | 19 171 228 |
Trade Creditors Trade Payables | 390 283 | 635 288 | 682 618 |
Trade Debtors Trade Receivables | 1 354 765 | 1 592 555 | 1 512 236 |
Turnover Revenue | 10 706 112 | 12 463 406 | 13 137 331 |
Wages Salaries | 1 782 472 | 1 938 620 |
Grove Garage | |
---|---|
Address | Hazel Grove , Linthwaite |
City | Huddersfield |
Post code | HD7 5TQ |
Vehicles | 2 |
Arrow Self Drive | |
Address | Reservoir Road |
City | Hull |
Post code | HU6 7QD |
Vehicles | 1 |
Arrow Self Drive | |
Address | St James Retail Park , Grimbald Crag Road |
City | Knaresborough |
Post code | HG5 8PY |
Vehicles | 1 |
Arrow Self Drive | |
Address | Calder Vale Road |
City | Wakefield |
Post code | WF1 5PH |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Friday 31st March 2023 filed on: 26th, October 2023 |
accounts | Free Download (33 pages) |
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