Arrow Castings Limited THATCHAM


Arrow Castings started in year 1995 as Private Limited Company with registration number 03024163. The Arrow Castings company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Thatcham at 1 High Street. Postal code: RG19 3JG. Since Thu, 25th Apr 1996 Arrow Castings Limited is no longer carrying the name Telco Engineering.

There is a single director in the firm at the moment - Graham R., appointed on 28 March 1995. In addition, a secretary was appointed - Victoria R., appointed on 28 March 1995. As of 24 January 2021, our data shows no information about any ex officers on these positions.

Arrow Castings Limited Address / Contact

Office Address 1 High Street
Town Thatcham
Post code RG19 3JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03024163
Date of Incorporation Tue, 21st Feb 1995
Industry Retail sale via mail order houses or via Internet
Industry Casting of other non-ferrous metals
End of financial Year 31st March
Company age 26 years old
Account next due date Fri, 31st Dec 2021 (341 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Sun, 4th Apr 2021 (2021-04-04)
Last confirmation statement dated Fri, 21st Feb 2020

Company staff

Victoria R.

Position: Secretary

Appointed: 28 March 1995

Graham R.

Position: Director

Appointed: 28 March 1995

Aa Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 21 February 1995

Resigned: 28 March 1995

Buyview Ltd

Position: Corporate Nominee Director

Appointed: 21 February 1995

Resigned: 28 March 1995

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we established, there is Victoria R. This PSC and has 25-50% shares. Another entity in the PSC register is Graham R. This PSC owns 25-50% shares.

Victoria R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Graham R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Telco Engineering April 25, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-03-312019-03-312020-03-31
Net Worth109 609120 443126 937134 376127 339146 999    
Balance Sheet
Cash Bank On Hand     95 05175 151133 501119 578180 903
Current Assets147 920155 489162 363176 068159 256191 629168 238201 715203 392237 027
Debtors112 110110 475101 742110 61765 29176 92887 05757 52770 58445 324
Net Assets Liabilities     146 999172 858153 039168 209182 212
Other Debtors     33 31441 39617 50833 1446 178
Property Plant Equipment     25 49525 38222 72723 25434 318
Total Inventories     19 65013 03010 68713 23010 800
Cash Bank In Hand23 94123 51425 87833 82271 44895 051    
Net Assets Liabilities Including Pension Asset Liability109 609120 443126 937134 376127 339146 999    
Stocks Inventory11 86921 50034 74331 62922 51719 650    
Tangible Fixed Assets9 36555 45745 77734 60933 41125 495    
Reserves/Capital
Called Up Share Capital100100100100100100    
Profit Loss Account Reserve109 509120 343126 837134 276127 239146 899    
Shareholder Funds109 609120 443126 937134 376127 339146 999    
Other
Accumulated Depreciation Impairment Property Plant Equipment     78 37081 78184 43687 77492 126
Amounts Owed By Group Undertakings     24 23037 43134 7924 01722 626
Amounts Owed To Group Undertakings       1 569  
Average Number Employees During Period      1111
Bank Borrowings Overdrafts     9 960    
Creditors     65 02622 93967 08554 27582 613
Increase From Depreciation Charge For Year Property Plant Equipment      3 4112 6553 3384 352
Net Current Assets Liabilities102 023115 824120 195126 609110 570126 603145 299134 630149 117154 414
Other Creditors     41 3379 02415 1885 21731 950
Other Taxation Social Security Payable      11 5908 41716 12619 501
Property Plant Equipment Gross Cost     103 865107 163107 163111 028126 444
Provisions For Liabilities Balance Sheet Subtotal     5 0994 8234 3184 1626 520
Total Additions Including From Business Combinations Property Plant Equipment      3 298 3 86515 416
Total Assets Less Current Liabilities111 388171 281165 972161 218143 981152 098177 681157 357172 371188 732
Trade Creditors Trade Payables     13 7292 32541 91132 93231 162
Trade Debtors Trade Receivables     19 3848 2305 22733 42316 520
Creditors Due After One Year Total Noncurrent Liabilities039 840        
Creditors Due Within One Year Total Current Liabilities45 89739 662        
Fixed Assets9 36555 45745 77734 60933 41125 495    
Provisions For Liabilities Charges1 77910 9989 1556 9226 6825 099    
Tangible Fixed Assets Additions 64 578        
Tangible Fixed Assets Cost Or Valuation22 81787 395        
Tangible Fixed Assets Depreciation13 45231 938        
Tangible Fixed Assets Depreciation Charge For Period 18 486        
Creditors Due After One Year 39 84029 88019 9209 960     
Creditors Due Within One Year 39 66542 16849 45948 68665 026    
Number Shares Allotted 100100100100100    
Par Value Share  1111    
Value Shares Allotted 100100100100100    

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sun, 31st Mar 2019
filed on: 20th, December 2019
Free Download (8 pages)

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