Founded in 2003, Arrow Buying And Marketing Company, classified under reg no. 04700260 is an active company. Currently registered at Newchurch Farm HR3 6QQ, Kinnersley the company has been in the business for 21 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Robert C., Joanna H. and Richard C.. In addition one secretary - Robert C. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Newchurch Farm |
Town | Kinnersley |
Post code | HR3 6QQ |
Country of origin | United Kingdom |
Registration Number | 04700260 |
Date of Incorporation | Tue, 18th Mar 2003 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs that own or have control over the company includes 3 names. As we researched, there is Richard C. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is The Whittern Farms Limited that entered Kington, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
The Whittern Farms Limited
Next End Farm Lyonshall, Kington, Herefordshire, HR5 3JA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 00508453 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert C.
Notified on | 6 April 2016 |
Ceased on | 17 February 2024 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 11 170 | 13 722 | 15 888 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 64 861 | 89 652 | ||||||||
Cash Bank On Hand | 89 652 | 29 345 | 7 553 | 5 032 | 50 758 | 64 634 | ||||
Current Assets | 243 083 | 167 939 | 246 275 | 231 827 | 189 559 | 306 278 | 253 117 | 171 436 | 310 751 | 357 483 |
Debtors | 139 502 | 127 709 | 124 532 | 193 477 | 142 385 | 272 794 | 185 231 | 137 141 | 227 932 | 215 193 |
Stocks Inventory | 38 720 | 40 230 | 32 091 | |||||||
Total Inventories | 32 091 | 38 350 | 17 829 | 33 484 | 60 333 | 29 263 | 32 061 | 77 656 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 400 | 400 | 400 | |||||||
Profit Loss Account Reserve | 10 770 | 13 322 | 15 488 | |||||||
Shareholder Funds | 11 170 | 13 722 | 15 888 | |||||||
Other | ||||||||||
Accruals Deferred Income Within One Year | 5 500 | 2 225 | 2 325 | |||||||
Accrued Liabilities Deferred Income | 2 325 | 2 400 | 2 450 | 2 500 | 2 575 | 2 775 | 8 500 | 3 550 | ||
Administrative Expenses | 7 671 | 7 855 | ||||||||
Bank Borrowings Overdrafts | 14 382 | 9 382 | 35 111 | |||||||
Bank Overdrafts | 9 382 | 35 111 | ||||||||
Bank Overdrafts Secured | 14 382 | |||||||||
Corporation Tax Due Within One Year | 197 | 436 | 542 | |||||||
Corporation Tax Payable | 542 | 146 | 764 | 83 | ||||||
Corporation Tax Recoverable | 62 | 24 | ||||||||
Cost Sales | 213 047 | 237 677 | ||||||||
Creditors | 230 401 | 216 201 | 173 075 | 287 157 | 233 953 | 151 815 | 294 133 | 356 543 | ||
Creditors Due Within One Year | 231 914 | 154 231 | 230 401 | |||||||
Debtors Due Within One Year | 139 502 | 127 709 | ||||||||
Gross Profit Loss | 9 173 | 10 037 | ||||||||
Interest Payable Similar Charges | 517 | |||||||||
Investments Fixed Assets | 1 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Merchandise | 32 091 | 38 350 | 17 829 | 33 484 | 60 333 | 29 263 | 32 061 | 77 656 | ||
Net Current Assets Liabilities | 11 169 | 13 708 | 15 874 | 15 626 | 16 484 | 19 121 | 19 164 | 19 621 | 16 618 | 940 |
Number Shares Allotted | 400 | 400 | ||||||||
Operating Profit Loss | 1 502 | |||||||||
Other Investments Other Than Loans | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||
Other Operating Income | 806 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Profit Loss For Period | 788 | 2 552 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 985 | 2 988 | ||||||||
Recoverable Value-added Tax | 470 | 8 366 | ||||||||
Share Capital Allotted Called Up Paid | 400 | 400 | 400 | |||||||
Stocks Raw Materials Consumables | 40 230 | 32 091 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 197 | 436 | ||||||||
Total Assets Less Current Liabilities | 11 170 | 13 722 | 15 888 | 15 640 | 16 498 | 19 135 | 19 178 | 19 635 | 16 632 | 954 |
Trade Creditors Trade Payables | 227 405 | 204 419 | 167 844 | 241 589 | 226 189 | 145 640 | 253 263 | 352 993 | ||
Trade Creditors Within One Year | 226 217 | 133 540 | 227 405 | |||||||
Trade Debtors Trade Receivables | 124 532 | 192 945 | 142 385 | 272 794 | 185 207 | 137 141 | 223 750 | 202 445 | ||
Turnover Gross Operating Revenue | 222 220 | 247 714 | ||||||||
U K Current Corporation Tax | 197 | 436 | ||||||||
V A T Current Asset | 2 316 | |||||||||
V A T Due Total Creditors | 3 648 | 129 | ||||||||
Deferred Tax Asset Debtors | 704 | 4 382 | ||||||||
Other Creditors | 30 000 | |||||||||
Prepayments | 3 478 | |||||||||
Provisions | -704 | -4 382 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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