Arrowspeed started in year 2004 as Private Limited Company with registration number 05212532. The Arrowspeed company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bath at 584 Wellsway. Postal code: BA2 2UE. Since 2004/11/03 Arrowspeed Ltd is no longer carrying the name Arrowspeed 2004.
There is a single director in the firm at the moment - Marcus W., appointed on 23 August 2004. In addition, a secretary was appointed - Paul W., appointed on 23 August 2004. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BS4 5QU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1085672 . It is located at Unit 3, Bonville Trading Estate, Bristol with a total of 15 carsand 4 trailers. It has two locations in the UK.
Office Address | 584 Wellsway |
Town | Bath |
Post code | BA2 2UE |
Country of origin | United Kingdom |
Registration Number | 05212532 |
Date of Incorporation | Mon, 23rd Aug 2004 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Marcus W. The abovementioned PSC and has 75,01-100% shares.
Marcus W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Arrowspeed 2004 | November 3, 2004 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 260 952 | 303 522 | 392 596 | 434 200 | 449 808 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 45 | 5 | 6 050 | |||||||||
Cash Bank On Hand | 49 936 | 356 641 | 3 323 | 282 635 | ||||||||
Current Assets | 86 925 | 138 414 | 114 196 | 151 041 | 168 061 | 275 192 | 173 436 | 603 323 | 591 980 | 578 152 | ||
Debtors | 86 880 | 138 409 | 108 146 | 151 041 | 166 066 | 177 497 | 168 061 | 225 256 | 173 436 | 246 682 | 588 657 | 295 517 |
Intangible Fixed Assets | 96 300 | 64 300 | 32 300 | |||||||||
Net Assets Liabilities | 449 808 | 496 921 | 454 793 | 455 658 | 388 254 | 373 198 | 375 661 | 276 417 | ||||
Net Assets Liabilities Including Pension Asset Liability | 260 952 | 303 522 | 392 596 | 434 200 | 449 808 | |||||||
Other Debtors | 2 104 | 8 504 | 4 079 | 2 699 | 491 | |||||||
Property Plant Equipment | 1 036 453 | 1 051 535 | 1 168 871 | 1 163 134 | 1 141 170 | 1 129 458 | 1 164 582 | 1 156 903 | ||||
Tangible Fixed Assets | 991 277 | 1 004 325 | 1 036 147 | 1 043 859 | 1 036 453 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 20 001 | 20 001 | 20 001 | 20 001 | 20 001 | |||||||
Profit Loss Account Reserve | -6 527 | 36 043 | 125 117 | 166 721 | 182 329 | |||||||
Shareholder Funds | 260 952 | 303 522 | 392 596 | 434 200 | 449 808 | |||||||
Other | ||||||||||||
Accrued Liabilities | 19 970 | 1 800 | 1 800 | 2 000 | 5 918 | 2 400 | 2 500 | 2 600 | ||||
Accumulated Amortisation Impairment Intangible Assets | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 928 | 134 846 | 159 234 | 192 065 | 219 180 | 248 600 | 203 327 | 238 792 | ||||
Average Number Employees During Period | 15 | 14 | 16 | 18 | 16 | 12 | 12 | |||||
Bank Borrowings Overdrafts | 191 861 | 140 445 | 85 581 | 450 000 | 377 201 | 16 667 | 29 746 | 74 610 | ||||
Corporation Tax Payable | 30 910 | 34 869 | 11 547 | 10 019 | 17 261 | 38 639 | 16 380 | 13 314 | ||||
Creditors | 528 975 | 475 394 | 567 977 | 747 839 | 616 849 | 1 136 753 | 1 161 610 | 1 180 442 | ||||
Creditors Due After One Year | 741 396 | 688 193 | 617 753 | 577 866 | 528 975 | |||||||
Creditors Due Within One Year | 172 154 | 215 324 | 172 294 | 182 834 | 223 736 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 235 | 10 685 | 2 250 | 83 141 | 1 052 | |||||||
Disposals Property Plant Equipment | 32 526 | 34 600 | 15 000 | 175 996 | 4 708 | |||||||
Finance Lease Liabilities Present Value Total | 15 064 | 21 949 | 110 116 | 67 279 | 36 608 | 17 440 | 73 512 | 48 870 | ||||
Fixed Assets | 1 087 577 | 1 068 625 | 1 068 447 | 1 043 859 | 1 036 453 | 1 051 535 | 1 168 871 | 1 163 134 | 1 141 170 | 1 129 458 | 1 164 582 | 1 156 903 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -14 500 | -22 850 | -33 626 | -181 900 | -10 772 | |||||||
Increase Decrease In Property Plant Equipment | 29 000 | 174 250 | 24 750 | 16 000 | 35 767 | 27 995 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 918 | 38 623 | 32 831 | 37 800 | 31 670 | 37 868 | 36 517 | |||||
Intangible Assets Gross Cost | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 223 700 | 255 700 | 287 700 | 320 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 32 000 | 32 000 | 32 300 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 320 000 | 320 000 | 320 000 | 320 000 | ||||||||
Net Current Assets Liabilities | -85 229 | -76 910 | -58 098 | -31 793 | -57 670 | -59 750 | -57 495 | 127 879 | -52 724 | 461 609 | 456 016 | 376 385 |
Number Shares Allotted | 20 001 | 20 001 | 20 001 | 20 001 | ||||||||
Other Taxation Social Security Payable | 3 975 | 14 608 | 13 662 | 14 266 | 24 322 | 7 073 | 15 945 | 4 010 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 25 979 | 2 903 | 2 398 | |||||||||
Property Plant Equipment Gross Cost | 1 153 381 | 1 186 381 | 1 328 105 | 1 355 199 | 1 360 350 | 1 378 058 | 1 367 909 | 1 395 695 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 19 470 | 88 606 | 87 516 | 83 343 | 81 116 | 83 327 | 76 429 | |||||
Revaluation Reserve | 247 478 | 247 478 | 247 478 | 247 478 | 247 478 | |||||||
Share Capital Allotted Called Up Paid | 20 001 | 20 001 | 20 001 | 20 001 | 20 001 | |||||||
Tangible Fixed Assets Additions | 25 767 | 56 536 | 24 276 | 7 850 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 054 462 | 1 074 229 | 1 121 255 | 1 145 531 | 1 153 381 | |||||||
Tangible Fixed Assets Depreciation | 63 185 | 69 904 | 85 108 | 101 672 | 116 928 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 586 | 15 204 | 16 564 | 15 256 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 867 | |||||||||||
Tangible Fixed Assets Disposals | 6 000 | 9 510 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 000 | 174 250 | 27 094 | 39 751 | 32 708 | 165 847 | 32 494 | |||||
Total Assets Less Current Liabilities | 1 002 348 | 991 715 | 1 010 349 | 1 012 066 | 978 783 | 991 785 | 1 111 376 | 1 291 013 | 1 088 446 | 1 591 067 | 1 620 598 | 1 533 288 |
Trade Creditors Trade Payables | 91 874 | 89 290 | 72 441 | 45 427 | 51 941 | 32 534 | 30 231 | 45 087 | ||||
Trade Debtors Trade Receivables | 107 309 | 174 594 | 147 967 | 170 865 | 159 469 | 159 357 | 176 989 | 155 178 | ||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -5 595 | -7 192 | -16 320 | -76 737 | -1 616 | |||||||
Corporation Tax Recoverable | 20 757 | 20 757 | 34 071 | |||||||||
Other Remaining Borrowings | 90 000 | 66 000 | 54 000 | 42 000 | 165 870 |
Unit 3 | |
---|---|
Address | Bonville Trading Estate , Bonville Road |
City | Bristol |
Post code | BS4 5QU |
Vehicles | 9 |
Trailers | 2 |
Unit 5 | |
Address | Bonville Trading Estate , Bonville Road |
City | Bristol |
Post code | BS4 5QU |
Vehicles | 6 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 22nd, September 2023 |
accounts | Free Download (12 pages) |
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