Arraquip started in year 1978 as Private Limited Company with registration number 01391300. The Arraquip company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Grantham at Withambrook Industrial Estate. Postal code: NG31 9ST.
Currently there are 2 directors in the the firm, namely Jonathan G. and Carl G.. In addition one secretary - Carl G. - is with the company. As of 28 April 2024, there were 4 ex directors - Cherilyn D., Simon D. and others listed below. There were no ex secretaries.
This company operates within the NG31 9ST postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0206022 . It is located at Unit 1, Withambrook Park Industrial Estate, Grantham with a total of 5 cars.
Office Address | Withambrook Industrial Estate |
Office Address2 | Londonthorpe Road |
Town | Grantham |
Post code | NG31 9ST |
Country of origin | United Kingdom |
Registration Number | 01391300 |
Date of Incorporation | Wed, 27th Sep 1978 |
Industry | Casting of steel |
End of financial Year | 31st March |
Company age | 46 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 | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Carl G. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Arraquip Holdings Limited that put Grantham, United Kingdom as the official address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Jonathan G., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Carl G.
Notified on | 16 December 2016 |
Nature of control: |
significiant influence or control |
Arraquip Holdings Limited
Withambrook Industrial Estate Londonthrope Road, Grantham, NG31 9ST, United Kingdom
Legal authority | Engalnd And Wales |
Legal form | Limited Liability Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 10375243 |
Notified on | 16 December 2016 |
Nature of control: |
75,01-100% shares |
Jonathan G.
Notified on | 16 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
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Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 153 | 39 191 | 391 637 | 295 960 | 200 707 |
Current Assets | 2 256 492 | 2 109 710 | 2 680 076 | 3 492 297 | 4 046 794 |
Debtors | 1 512 237 | 1 378 066 | 1 587 926 | 2 252 337 | 2 688 087 |
Net Assets Liabilities | 1 274 784 | 1 584 035 | 1 613 898 | 1 642 265 | 1 672 810 |
Other Debtors | 4 916 | 892 | 2 119 | 2 425 | 6 146 |
Property Plant Equipment | 499 670 | 769 288 | 778 313 | 86 996 | 110 958 |
Total Inventories | 733 102 | 692 453 | 700 513 | 944 000 | 1 158 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 221 865 | 131 964 | 147 639 | 144 476 | 170 764 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 815 | 42 200 | 43 450 | 69 750 | |
Amounts Owed By Group Undertakings Participating Interests | 635 824 | 677 374 | 713 644 | 863 278 | 623 097 |
Average Number Employees During Period | 12 | 12 | 13 | 14 | 19 |
Bank Borrowings Overdrafts | 69 975 | 150 985 | 18 630 | 10 648 | 10 648 |
Creditors | 1 172 615 | 962 424 | 1 516 478 | 1 889 515 | 2 435 461 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 97 592 | 9 915 | 9 892 | 8 531 | |
Disposals Property Plant Equipment | 100 098 | 17 500 | 12 930 | 19 500 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 188 | 4 258 | 328 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -725 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 791 | 25 590 | 28 529 | 34 819 | |
Investments | -1 000 | -1 000 | -1 000 | -1 000 | |
Investments In Group Undertakings | -1 000 | -1 000 | -1 000 | -1 000 | |
Net Current Assets Liabilities | 1 083 877 | 1 108 210 | 1 163 598 | 1 602 782 | 1 611 333 |
Other Creditors | 14 198 | 15 577 | 18 932 | 23 225 | 14 607 |
Other Taxation Social Security Payable | 59 971 | 78 068 | 59 037 | 150 896 | 268 815 |
Property Plant Equipment Gross Cost | 721 535 | 901 252 | 925 952 | 231 472 | 281 722 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -17 100 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 849 | 8 143 | 12 009 | 16 158 | 27 740 |
Total Assets Less Current Liabilities | 1 583 547 | 1 877 498 | 1 941 911 | 1 689 778 | 1 722 291 |
Total Increase Decrease From Revaluations Property Plant Equipment | 260 000 | ||||
Trade Creditors Trade Payables | 1 028 471 | 756 870 | 1 419 879 | 1 704 746 | 2 141 391 |
Trade Debtors Trade Receivables | 871 497 | 699 800 | 872 163 | 1 386 634 | 2 058 844 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -21 800 |
Unit 1 | |
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Address | Withambrook Park Industrial Estate , Londonthorpe |
City | Grantham |
Post code | NG31 9ST |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, July 2023 |
accounts | Free Download (10 pages) |
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