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Arrow Commercial Limited WITTON LE WEAR

Arrow Commercial started in year 1988 as Private Limited Company with registration number 02283198. The Arrow Commercial company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Witton Le Wear at Victoria House. Postal code: DL14 0AY.

At the moment there are 4 directors in the the firm, namely Gregory G., Philippa G. and Valerie G. and others. In addition one secretary - Valerie G. - is with the company. As of 29 April 2024, there was 1 ex secretary - Gary L.. There were no ex directors.

Arrow Commercial Limited Address / Contact

Office Address Victoria House
Office Address2 High Street
Town Witton Le Wear
Post code DL14 0AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02283198
Date of Incorporation Tue, 2nd Aug 1988
Industry Development of building projects
End of financial Year 31st December
Company age 36 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Gregory G.

Position: Director

Appointed: 01 August 2023

Philippa G.

Position: Director

Appointed: 01 August 2023

Valerie G.

Position: Secretary

Appointed: 24 October 1994

Valerie G.

Position: Director

Appointed: 24 August 1994

Philip G.

Position: Director

Appointed: 13 April 1992

Gary L.

Position: Secretary

Appointed: 13 April 1992

Resigned: 24 October 1994

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Philip G. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Valerie G. This PSC owns 25-50% shares.

Philip G.

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

Valerie G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth698 891449 584479 475490 318527 245       
Balance Sheet
Cash Bank On Hand     58 09620 34932 5478 80784 72610 81393 712
Current Assets311 42736 61523 50422 39953 050242 35827 71241 69634 254300 182295 482373 423
Debtors257 6816 0336 74514 84715 211184 2627 3639 1497 83839 9215 91417 632
Net Assets Liabilities     647 917632 903683 294685 781798 733838 764829 509
Other Debtors     4 8077 1408 9265 6002 6012 90315 795
Property Plant Equipment     1 226 4741 226 2691 225 6521 225 6231 3781 0331 451
Total Inventories        17 609174 781278 755 
Cash Bank In Hand14 5478 58816 7597 55237 839       
Net Assets Liabilities Including Pension Asset Liability698 891449 584479 475490 318527 245       
Stocks Inventory39 19921 994          
Tangible Fixed Assets1 143 1121 305 5991 304 3771 303 2681 290 905       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve671 903422 596452 487463 330500 257       
Shareholder Funds698 891449 584479 475490 318527 245       
Other
Accrued Liabilities Deferred Income     16 6976 96533 2066 85820 129  
Accumulated Depreciation Impairment Property Plant Equipment     6 4685 2245 8416 3706 8307 1757 509
Additions Other Than Through Business Combinations Property Plant Equipment      865 500  752
Amounts Owed To Directors     356 785284 112288 650353 098329 374  
Average Number Employees During Period     5555555
Bank Borrowings Overdrafts     53 24057 34950 32169 833166 899152 35896 232
Corporation Tax Payable     29 580 9 29953126 58210 084682
Creditors     542 150391 974405 308446 746560 284152 35896 232
Depreciation Rate Used For Property Plant Equipment      25252525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 314     
Disposals Investment Property Fair Value Model           150 000
Disposals Property Plant Equipment      2 314     
Fixed Assets1 143 1121 305 5991 304 3771 303 2681 290 905    1 225 1631 224 8181 113 047
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model           37 811
Increase From Depreciation Charge For Year Property Plant Equipment      1 070617529460345334
Investment Property         1 223 7851 223 7851 111 596
Investment Property Fair Value Model         1 223 7851 223 7851 111 596
Net Current Assets Liabilities59 411-392 952-405 359-437 917-426 575-299 792-364 262-363 612-412 492-260 102-233 500-187 030
Other Creditors     22 20825 5562 709 349 503331 123369 887
Other Taxation Social Security Payable     56 78514 91518 94311 55011 4978 94621 256
Property Plant Equipment Gross Cost     1 232 9421 231 4931 231 4931 231 9931 231 9938 2088 960
Provisions For Liabilities Balance Sheet Subtotal         262196276
Taxation Including Deferred Taxation Balance Sheet Subtotal     538472355349262  
Total Assets Less Current Liabilities1 202 523912 647899 018865 351864 330926 682862 007862 040813 131965 061991 318926 017
Trade Creditors Trade Payables     6 8553 0772 1804 8765 80319 78926 417
Trade Debtors Trade Receivables     179 4552232232 23838 0743 0111 837
Creditors Due After One Year503 632463 063419 543374 692336 768       
Creditors Due Within One Year252 016429 567428 863460 316479 625       
Instalment Debts Due After5 Years 284 475235 860185 722        
Non-instalment Debts Due After5 Years291 567183 411          
Number Shares Allotted 100100100100       
Par Value Share 1111       
Provisions For Liabilities Charges   341317       
Revaluation Reserve26 88826 88826 88826 88826 888       
Secured Debts 505 441463 12144 819382 775       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 164 080 1 26594 583       
Tangible Fixed Assets Cost Or Valuation1 156 2051 320 2851 320 2851 316 6911 296 830       
Tangible Fixed Assets Depreciation13 09314 68615 90813 4235 925       
Tangible Fixed Assets Depreciation Charged In Period 1 5931 222711653       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   3 1968 151       
Tangible Fixed Assets Disposals   4 859114 444       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 28th, September 2023 		Free Download (10 pages)

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