BizStats
You are here: bizstats.co.uk > a-z index > A list > AR list > ARR list > ARRO list

Arrowvend Limited BROMSGROVE

Founded in 1986, Arrowvend, classified under reg no. 02022899 is an active company. Currently registered at Unit F4 Sapphire Court George Road B60 3FP, Bromsgrove the company has been in the business for thirty eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

At the moment there are 2 directors in the the firm, namely Nicholas D. and Alwyne D.. In addition one secretary - Matthew D. - is with the company. As of 29 May 2024, there were 2 ex directors - Lynn D., Wendy B. and others listed below. There were no ex secretaries.

Arrowvend Limited Address / Contact

Office Address Unit F4 Sapphire Court George Road
Office Address2 Bromsgrove Technology Park
Town Bromsgrove
Post code B60 3FP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02022899
Date of Incorporation Tue, 27th May 1986
Industry Other food services
End of financial Year 30th June
Company age 38 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Matthew D.

Position: Secretary

Appointed: 20 March 2008

Nicholas D.

Position: Director

Appointed: 01 August 2003

Alwyne D.

Position: Director

Appointed: 22 August 1992

Lynn D.

Position: Director

Resigned: 15 April 2023

Wendy B.

Position: Secretary

Resigned: 20 March 2008

Wendy B.

Position: Director

Appointed: 22 August 1992

Resigned: 01 September 1999

People with significant control

The list of PSCs that own or control the company includes 1 name. As we established, there is Alwyne D. The abovementioned PSC and has 50,01-75% shares.

Alwyne D.

Notified on 1 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth 226 770226 741       
Balance Sheet
Cash Bank In Hand 331 488333 166       
Cash Bank On Hand  333 166365 224316 160319 618344 453277 267245 408247 253
Current Assets 570 541526 877477 198340 691346 708383 221430 453407 314406 720
Debtors 230 673184 878104 84518 18722 69037 568146 578151 674151 595
Intangible Fixed Assets 8 7004 350       
Net Assets Liabilities  226 741222 968225 912235 263263 126295 925391 079326 862
Net Assets Liabilities Including Pension Asset Liability 226 770226 741       
Other Debtors  166 53184 26888285916 51817 07419 16919 169
Property Plant Equipment  16 14118 38533 77843 37443 32438 98834 36844 890
Stocks Inventory 8 3808 833       
Tangible Fixed Assets30 34630 34616 141       
Total Inventories  8 8337 1296 3444 4001 2006 60810 2327 872
Reserves/Capital
Called Up Share Capital 5 0005 000       
Profit Loss Account Reserve221 770 221 741       
Shareholder Funds 226 770226 741       
Other
Accounting Period Subsidiary 2 0152 016       
Accumulated Amortisation Impairment Intangible Assets  257 358261 708261 708261 708261 708261 708261 708 
Accumulated Depreciation Impairment Property Plant Equipment  1 741 4911 737 3981 741 5291 753 5681 766 6491 781 1091 796 3081 811 975
Amounts Owed By Group Undertakings      18 390109 994111 581110 510
Amounts Owed To Group Undertakings      3 079 30 000120 000
Average Number Employees During Period   7765544
Bank Borrowings Overdrafts      40 00039 16729 16719 167
Creditors  185 000135 000377 203381 049135 000134 167124 167128 617
Creditors Due After One Year 255 000185 000       
Creditors Due Within One Year 374 892367 988       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 9322 170     
Disposals Property Plant Equipment   10 9322 170     
Finance Lease Liabilities Present Value Total         14 450
Fixed Assets 286 121252 852250 746266 139275 735275 685271 3491 007 5971 031 644
Future Minimum Lease Payments Under Non-cancellable Operating Leases  20 80016 4532 0201 010    
Increase Decrease In Property Plant Equipment         26 000
Increase From Amortisation Charge For Year Intangible Assets   4 350      
Increase From Depreciation Charge For Year Property Plant Equipment   6 8396 30112 03913 08114 46015 19915 667
Intangible Assets  4 350       
Intangible Assets Gross Cost  261 708261 708261 708261 708261 708261 708261 708 
Intangible Fixed Assets Aggregate Amortisation Impairment 253 008257 358       
Intangible Fixed Assets Amortisation Charged In Period  4 350       
Intangible Fixed Assets Cost Or Valuation 261 708        
Investments Fixed Assets 247 075232 361232 361232 361232 361232 361232 361973 229986 754
Investments In Group Undertakings    232 361232 361232 361232 361973 229986 754
Net Current Assets Liabilities 195 649158 889107 422-36 512-34 341127 969164 661-487 042-566 260
Number Shares Allotted  5 000       
Number Shares Issued Fully Paid       5 0005 0005 000
Other Creditors  185 000135 000332 101334 83148 33395 00095 00095 000
Other Investments Other Than Loans  232 361232 361232 361     
Other Taxation Social Security Payable  40 49642 58642 22345 26342 89742 01154 04461 428
Par Value Share  1    111
Property Plant Equipment Gross Cost  1 757 6321 755 7831 775 3071 796 9421 809 9731 820 0971 830 6761 856 865
Provisions For Liabilities Balance Sheet Subtotal   2003 7156 1315 5285 9185 3099 905
Secured Debts 15 133        
Share Capital Allotted Called Up Paid 5 0005 000       
Tangible Fixed Assets Additions  4 818       
Tangible Fixed Assets Cost Or Valuation 1 785 4141 757 632       
Tangible Fixed Assets Depreciation 1 755 0681 741 491       
Tangible Fixed Assets Depreciation Charged In Period  10 194       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  23 771       
Tangible Fixed Assets Disposals  32 600       
Total Additions Including From Business Combinations Property Plant Equipment   9 08321 69421 63513 03110 12410 57926 189
Total Assets Less Current Liabilities 481 770411 741358 168229 627241 394316 987436 010520 555465 384
Trade Creditors Trade Payables  4 6104 2232 87995510 6596 0681 6333 513
Trade Debtors Trade Receivables  18 34720 57717 30521 83121 05019 51020 92421 916
Dividends Paid       111 558110 558 
Profit Loss       144 357205 712 

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th June 2023
filed on: 14th, March 2024 		Free Download (12 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.