Arrow Commercial Centre (huddersfield) Limited HUDDERSFIELD


Arrow Commercial Centre (huddersfield) started in year 1987 as Private Limited Company with registration number 02206442. The Arrow Commercial Centre (huddersfield) company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Huddersfield at Grove Garage Guy Edge. Postal code: HD7 5TQ.

The company has 3 directors, namely Rachel H., James H. and Robert H.. Of them, Robert H. has been with the company the longest, being appointed on 31 March 1992 and Rachel H. has been with the company for the least time - from 12 August 2019. As of 29 March 2024, there was 1 ex director - Christopher T.. There were no ex secretaries.

This company operates within the HD7 5TQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0221920 . It is located at Grove Garage, Hazel Grove, Huddersfield with a total of 5 cars. It has four locations in the UK.

Arrow Commercial Centre (huddersfield) Limited Address / Contact

Office Address Grove Garage Guy Edge
Office Address2 Linthwaite
Town Huddersfield
Post code HD7 5TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02206442
Date of Incorporation Thu, 17th Dec 1987
Industry Renting and leasing of cars and light motor vehicles
Industry Sale of used cars and light motor vehicles
End of financial Year 31st March
Company age 37 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Rachel H.

Position: Director

Appointed: 12 August 2019

James H.

Position: Director

Appointed: 01 January 2003

Robert H.

Position: Director

Appointed: 31 March 1992

Christopher T.

Position: Director

Resigned: 03 July 2018

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is James H. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher T., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

James H.

Notified on 31 March 2019
Nature of control: 50,01-75% shares

Robert H.

Notified on 30 June 2016
Ceased on 3 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Christopher T.

Notified on 30 June 2016
Ceased on 3 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3 482 0204 290 5224 185 878
Current Assets8 768 5369 847 9579 797 620
Debtors5 167 5615 471 9135 520 140
Net Assets Liabilities7 943 0609 290 66010 357 225
Property Plant Equipment17 258 27317 657 72518 131 259
Total Inventories118 95585 52291 602
Other
Audit Fees Expenses14 00015 00016 000
Company Contributions To Money Purchase Plans Directors 127 4796 000
Director Remuneration 129 145126 436
Dividend Recommended By Directors  355 140
Accrued Liabilities Deferred Income972 164819 692604 730
Accumulated Depreciation Impairment Property Plant Equipment16 530 40719 357 89821 958 765
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -33 649 
Administrative Expenses2 354 0392 353 3862 640 480
Amounts Owed By Group Undertakings3 173 4103 270 4103 362 408
Applicable Tax Rate191919
Average Number Employees During Period747175
Cash Cash Equivalents Cash Flow Value3 482 0204 290 522 
Comprehensive Income Expense916 7881 834 7401 421 705
Corporation Tax Payable230 933339 703259 208
Cost Sales7 641 7447 870 7408 759 047
Creditors9 548 5168 925 2358 789 291
Current Tax For Period215 977467 531414 202
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws -33 649-81 989
Depreciation Amortisation Expense5 771 0306 375 7356 270 585
Depreciation Expense Property Plant Equipment5 771 0296 375 7356 270 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 548 2443 669 718
Disposals Property Plant Equipment 5 866 8685 241 266
Dividends Paid242 000487 140355 140
Dividends Paid Classified As Financing Activities-242 000-487 140-355 140
Dividends Paid On Shares Interim242 000487 140355 140
Finance Lease Liabilities Present Value Total6 576 7206 655 6616 530 886
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities103 09997 00091 998
Further Item Interest Expense Component Total Interest Expense  1 334
Further Item Operating Income Component Total Other Operating Income200 000  
Further Operating Expense Item Component Total Operating Expenses288 772318 755294 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases280 000280 000177 867
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables91 996311 218-144 929
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-134 704-207 35243 771
Gain Loss On Disposal Assets Income Statement Subtotal1 173 3851 959 6911 501 011
Gain Loss On Disposals Property Plant Equipment1 173 3851 959 6911 501 011
Government Grant Income254 60528 402 
Gross Profit Loss3 064 3684 592 6664 378 284
Income Taxes Paid Refund Classified As Operating Activities-142 454-358 761-494 697
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 150 226808 502-104 644
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-48 075-33 4336 080
Increase From Depreciation Charge For Year Property Plant Equipment 6 375 7356 270 585
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 285 592590 964
Interest Paid Classified As Operating Activities-253 850-285 592-1 334
Interest Payable Similar Charges Finance Costs1 001 1 334
Merchandise105 80271 13783 067
Net Cash Flows From Used In Financing Activities-1 004 930839 206783 093
Net Cash Flows From Used In Investing Activities4 479 1954 814 5565 225 660
Net Cash Flows From Used In Operating Activities-5 624 491-6 462 264-5 904 109
Net Cash Generated From Operations-6 020 795-7 106 617-6 991 104
Net Current Assets Liabilities373 653664 8711 039 969
Net Interest Received Paid Classified As Investing Activities-1 656-940-17 448
Number Shares Issued Fully Paid 12 30012 300
Operating Profit Loss1 164 9342 267 6821 737 804
Other Creditors66 57671 97457 881
Other Deferred Tax Expense Credit32 824-33 649-81 989
Other Interest Receivable Similar Income Finance Income1 65694017 448
Other Operating Income Format1454 60528 402 
Other Taxation Social Security Payable44 29440 59148 511
Par Value Share 11
Payments Finance Lease Liabilities Classified As Financing Activities1 276 633-544 340-260 719
Pension Other Post-employment Benefit Costs Other Pension Costs 178 05358 075
Prepayments Accrued Income639 386608 948645 496
Proceeds From Sales Property Plant Equipment-3 272 848-4 278 315-3 072 559
Profit Loss916 7881 834 7401 421 705
Profit Loss On Ordinary Activities Before Tax1 165 5892 268 6221 753 918
Property Plant Equipment Gross Cost33 788 68037 015 62340 090 024
Provisions140 350106 70124 712
Provisions For Liabilities Balance Sheet Subtotal140 350106 70124 712
Purchase Property Plant Equipment-7 753 699-9 093 811-8 315 667
Raw Materials13 15314 3858 535
Social Security Costs 172 183200 492
Staff Costs Employee Benefits Expense 2 132 7082 197 187
Tax Expense Credit Applicable Tax Rate221 462431 038333 244
Tax Increase Decrease Arising From Group Relief Tax Reconciliation -3 054-5 202
Tax Increase Decrease From Effect Capital Allowances Depreciation220 798411 057369 707
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 8311 645
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets -372 341-285 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities248 801433 882332 213
Total Additions Including From Business Combinations Property Plant Equipment 9 093 8118 315 667
Total Assets Less Current Liabilities17 631 92618 322 59619 171 228
Trade Creditors Trade Payables390 283635 288682 618
Trade Debtors Trade Receivables1 354 7651 592 5551 512 236
Turnover Revenue10 706 11212 463 40613 137 331
Wages Salaries 1 782 4721 938 620

Transport Operator Data

Grove Garage
Address Hazel Grove , Linthwaite
City Huddersfield
Post code HD7 5TQ
Vehicles 2
Arrow Self Drive
Address Reservoir Road
City Hull
Post code HU6 7QD
Vehicles 1
Arrow Self Drive
Address St James Retail Park , Grimbald Crag Road
City Knaresborough
Post code HG5 8PY
Vehicles 1
Arrow Self Drive
Address Calder Vale Road
City Wakefield
Post code WF1 5PH
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 26th, October 2023
Free Download (33 pages)

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