Founded in 2007, Arrow County Supplies, classified under reg no. 06355141 is an active company. Currently registered at Arrow House SY3 9AE, Shrewsbury the company has been in the business for seventeen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 4 directors in the the company, namely Sam B., Bruce B. and Robert B. and others. In addition one secretary - Richard B. - is with the firm. As of 18 April 2024, there were 2 ex directors - Edward B., Rebecca B. and others listed below. There were no ex secretaries.
| Office Address | Arrow House |
| Office Address2 | Longden Road |
| Town | Shrewsbury |
| Post code | SY3 9AE |
| Country of origin | United Kingdom |
| Registration Number | 06355141 |
| Date of Incorporation | Wed, 29th Aug 2007 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 08 June 2016
Position: Director
Appointed: 18 December 2007
Position: Director
Appointed: 18 December 2007
Position: Secretary
Appointed: 29 August 2007
Position: Director
Appointed: 29 August 2007
The register of persons with significant control that own or control the company consists of 7 names. As we discovered, there is Arrow County Holdings from Shrewsbury, England. The abovementioned PSC is classified as "an unlimited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Edward B. This PSC has significiant influence or control over the company,. Then there is Sam B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Arrow County Holdings
Arrow House Longden Road, Shrewsbury, Shropshire, SY3 9AE, England
| Legal authority | Companies Act 2006 |
| Legal form | Unlimited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10158069 |
| Notified on | 8 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edward B.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2016 |
| Nature of control: |
significiant influence or control |
Sam B.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2016 |
| Nature of control: |
significiant influence or control |
Bruce B.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2016 |
| Nature of control: |
significiant influence or control |
Robert B.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2016 |
| Nature of control: |
significiant influence or control |
Richard B.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca B.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 580 005 | 2 607 501 |
| Current Assets | 11 898 074 | 15 434 936 |
| Debtors | 7 859 875 | 11 138 689 |
| Net Assets Liabilities | 13 179 719 | 15 262 326 |
| Other Debtors | 4 208 771 | 6 413 716 |
| Property Plant Equipment | 2 469 095 | 2 420 057 |
| Total Inventories | 1 458 194 | 1 688 746 |
| Other | ||
| Audit Fees Expenses | 8 500 | 8 500 |
| Accrued Liabilities Deferred Income | 177 623 | 307 651 |
| Accumulated Amortisation Impairment Intangible Assets | 4 466 802 | 4 910 725 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 797 805 | 1 950 814 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 200 567 | |
| Administrative Expenses | 2 472 552 | 3 089 022 |
| Amortisation Expense Intangible Assets | 443 923 | 443 923 |
| Amortisation Impairment Expense Intangible Assets | 443 923 | 443 923 |
| Amounts Owed By Group Undertakings | 1 727 062 | 2 160 263 |
| Average Number Employees During Period | 65 | 69 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 112 879 | 154 800 |
| Cash Cash Equivalents Cash Flow Value | 2 580 005 | 2 607 501 |
| Comprehensive Income Expense | 1 176 463 | 2 995 067 |
| Corporation Tax Payable | 195 263 | 102 019 |
| Cost Sales | 10 195 111 | 16 866 885 |
| Creditors | 12 996 | 14 665 |
| Current Tax For Period | 354 990 | 894 908 |
| Deferred Income | 43 140 | 71 701 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 663 | -550 |
| Depreciation Expense Property Plant Equipment | 200 704 | 192 826 |
| Depreciation Impairment Expense Property Plant Equipment | 230 377 | 225 211 |
| Dividends Paid | 352 030 | 912 460 |
| Dividends Paid Classified As Financing Activities | -352 030 | -912 460 |
| Dividends Paid On Shares | 1 725 473 | |
| Dividends Paid On Shares Interim | 352 030 | 912 460 |
| Finance Lease Liabilities Present Value Total | 12 996 | 14 665 |
| Finance Lease Payments Owing Minimum Gross | 46 201 | 75 487 |
| Finished Goods Goods For Resale | 1 458 194 | 1 688 746 |
| Fixed Assets | 4 438 084 | 3 945 123 |
| Further Item Interest Expense Component Total Interest Expense | 848 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -321 254 | -826 571 |
| Further Item Tax Increase Decrease Component Adjusting Items | 3 663 | 84 345 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 108 | 20 080 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -19 323 | 1 174 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -552 475 | -1 834 895 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 102 425 | 556 561 |
| Gain Loss In Cash Flows From Change In Inventories | 412 789 | 230 552 |
| Gain Loss On Disposals Property Plant Equipment | 18 578 | 20 107 |
| Government Grant Income | 7 228 | 34 849 |
| Gross Profit Loss | 4 016 226 | 7 265 537 |
| Impairment Loss Other Non-financial Assets | 2 492 | -438 619 |
| Impairment Loss Reversal On Investments | 85 969 | 394 566 |
| Income Taxes Paid Refund Classified As Operating Activities | -294 520 | -988 152 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -370 066 | -27 496 |
| Increase From Amortisation Charge For Year Intangible Assets | 443 923 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 211 | |
| Intangible Assets | 1 725 473 | 1 281 550 |
| Intangible Assets Gross Cost | 6 192 275 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 12 233 | 14 981 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 646 | 5 145 |
| Interest Income On Bank Deposits | 15 559 | 20 658 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 15 559 | 20 658 |
| Interest Payable Similar Charges Finance Costs | 12 879 | 20 974 |
| Interest Received Classified As Investing Activities | -15 559 | -20 658 |
| Investments | 243 516 | 243 516 |
| Investments Fixed Assets | 243 516 | 243 516 |
| Loss Gain From Write-downs Reversals Inventories | -2 492 | 438 619 |
| Net Cash Flows From Used In Financing Activities | 1 670 762 | 5 352 402 |
| Net Cash Flows From Used In Investing Activities | 6 301 | -379 347 |
| Net Cash Flows From Used In Operating Activities | -2 047 129 | -5 000 551 |
| Net Cash Generated From Operations | -2 354 528 | -6 009 677 |
| Net Current Assets Liabilities | 8 823 743 | 11 400 430 |
| Net Finance Income Costs | 15 559 | 20 658 |
| Net Interest Paid Received Classified As Operating Activities | -12 879 | -20 974 |
| Operating Profit Loss | 1 618 405 | 4 284 307 |
| Other Creditors | 1 120 614 | 868 211 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 202 | |
| Other Disposals Property Plant Equipment | 96 596 | |
| Other Interest Receivable Similar Income Finance Income | 15 559 | 20 658 |
| Other Operating Income Format1 | 74 731 | 107 792 |
| Other Remaining Borrowings | 191 902 | 239 303 |
| Other Taxation Social Security Payable | 371 243 | 360 438 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -21 674 | -53 464 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 782 | 32 138 |
| Prepayments Accrued Income | 129 851 | 118 743 |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 92 874 | 394 566 |
| Proceeds From Sales Property Plant Equipment | -26 336 | -44 501 |
| Profit Loss | 1 176 463 | 2 995 067 |
| Profit Loss On Ordinary Activities Before Tax | 1 535 116 | 3 889 425 |
| Property Plant Equipment Gross Cost | 4 266 900 | 4 370 871 |
| Purchase Property Plant Equipment | -276 576 | -117 817 |
| Repayments Borrowings Classified As Financing Activities | -1 297 058 | -4 386 478 |
| Social Security Costs | 144 917 | 178 475 |
| Staff Costs Employee Benefits Expense | 1 812 914 | 2 222 338 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 69 112 | 68 562 |
| Tax Expense Credit Applicable Tax Rate | 291 672 | 738 991 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -6 828 | -23 272 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -25 542 | -5 003 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 262 | -3 820 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 605 | 103 667 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 358 653 | 894 358 |
| Total Assets Less Current Liabilities | 13 261 827 | 15 345 553 |
| Total Borrowings | 191 902 | 239 303 |
| Trade Creditors Trade Payables | 941 341 | 2 024 361 |
| Trade Debtors Trade Receivables | 1 794 191 | 2 445 967 |
| Turnover Revenue | 14 211 337 | 24 132 422 |
| Wages Salaries | 1 640 215 | 2 011 725 |
| Director Remuneration | 118 868 | 126 793 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (31 pages) |
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