Founded in 2016, Arh Sports Equipment, classified under reg no. 10292958 is an active company. Currently registered at 6 Hamlet Road CB9 8EE, Haverhill the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Robert H., appointed on 25 July 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Hamlet Road |
| Town | Haverhill |
| Post code | CB9 8EE |
| Country of origin | United Kingdom |
| Registration Number | 10292958 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Manufacture of sports goods |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2016
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Robert H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert H.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 263 | 35 406 | 60 641 | 28 104 | 46 422 | 26 378 | 66 613 |
| Current Assets | 90 405 | 111 523 | 123 440 | 88 451 | 92 187 | 78 254 | 105 943 |
| Debtors | 16 910 | 60 220 | 23 040 | 21 532 | 7 348 | 24 675 | 20 327 |
| Net Assets Liabilities | -4 876 | -56 014 | -24 301 | -4 699 | -11 911 | 351 | |
| Other Debtors | 4 976 | 1 130 | 4 363 | 805 | 1 404 | 2 798 | 931 |
| Property Plant Equipment | 41 109 | 32 103 | 24 077 | 18 058 | 13 619 | 10 215 | |
| Total Inventories | 38 232 | 15 897 | 39 759 | 38 815 | 38 417 | 27 201 | 19 003 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 545 | 4 690 | 7 235 | 9 780 | 12 325 | 14 870 | 17 415 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 873 | 16 590 | 24 616 | 30 635 | 35 174 | 38 578 | 273 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 10 | 10 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 23 588 | 19 657 | |||||
| Comprehensive Income Expense | -4 877 | -51 138 | |||||
| Corporation Tax Payable | 837 | ||||||
| Creditors | 159 295 | 220 400 | 190 033 | 126 878 | 130 842 | 98 698 | 100 625 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 64 014 | 52 863 | 42 292 | 33 728 | 26 744 | 20 795 | 15 697 |
| Income Expense Recognised Directly In Equity | 1 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 145 | 2 545 | 2 545 | 2 545 | 2 545 | 2 545 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 717 | 8 026 | 6 019 | 4 539 | 3 404 | 2 536 | |
| Intangible Assets | 22 905 | 20 760 | 18 215 | 15 670 | 13 125 | 10 580 | 8 035 |
| Intangible Assets Gross Cost | 25 450 | 25 450 | 25 450 | 25 450 | 25 450 | 25 450 | |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -68 890 | -108 877 | -66 593 | -38 427 | -38 655 | -20 444 | 5 318 |
| Other Creditors | 143 680 | 168 839 | 166 437 | 106 273 | 106 325 | 77 010 | 77 319 |
| Other Taxation Social Security Payable | 7 929 | 1 567 | 837 | 8 813 | |||
| Profit Loss | -4 877 | -51 138 | |||||
| Property Plant Equipment Gross Cost | 46 982 | 48 693 | 48 693 | 48 693 | 48 793 | 48 793 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 100 | ||||||
| Total Assets Less Current Liabilities | -4 876 | -56 014 | -24 301 | -4 699 | -11 911 | 351 | 21 015 |
| Trade Creditors Trade Payables | 15 615 | 43 632 | 23 596 | 19 038 | 929 | 1 194 | 14 493 |
| Trade Debtors Trade Receivables | 11 934 | 59 090 | 18 677 | 20 727 | 5 944 | 21 877 | 19 396 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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