Arrow Embroidery started in year 2010 as Private Limited Company with registration number 07245492. The Arrow Embroidery company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Slough at Unit 7 The Business Village. Postal code: SL2 5HF.
The firm has one director. Arvinderpal V., appointed on 6 May 2010. There are currently no secretaries appointed. As of 26 January 2021, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 The Business Village |
Office Address2 | Wexham Road |
Town | Slough |
Post code | SL2 5HF |
Country of origin | United Kingdom |
Registration Number | 07245492 |
Date of Incorporation | Thu, 6th May 2010 |
Industry | Manufacture of knitted and crocheted hosiery |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Fri, 30th Apr 2021 (94 days left) |
Account last made up date | Wed, 31st Jul 2019 |
Next confirmation statement due date | Thu, 20th May 2021 (2021-05-20) |
Last confirmation statement dated | Wed, 6th May 2020 |
Position: Director
Appointed: 06 May 2010
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Arvinderpal V. The abovementioned PSC and has 25-50% shares.
Arvinderpal V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Net Worth | 17 545 | 5 896 | 1 785 | 2 053 | 10 824 | 1 263 | |||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 110 | 15 744 | |||||||
Current Assets | 61 297 | 43 629 | 89 662 | 199 920 | 188 656 | 158 061 | 159 177 | 200 022 | 185 714 |
Debtors | 50 704 | 37 870 | 55 718 | 185 121 | 171 913 | 136 600 | 134 039 | ||
Net Assets Liabilities | 1 263 | 2 028 | 9 970 | 31 241 | |||||
Other Debtors | 58 500 | 60 500 | |||||||
Property Plant Equipment | 25 177 | 18 883 | |||||||
Total Inventories | 7 352 | 9 394 | |||||||
Cash Bank In Hand | 4 607 | 780 | 30 446 | 9 148 | 10 233 | 14 109 | |||
Intangible Fixed Assets | 52 000 | 39 000 | 26 000 | 13 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 17 545 | 5 896 | 1 785 | 2 053 | 10 824 | 1 263 | |||
Stocks Inventory | 5 986 | 4 979 | 3 498 | 5 651 | 6 510 | 7 352 | |||
Tangible Fixed Assets | 34 942 | 26 206 | 19 655 | 43 401 | 33 570 | 25 178 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 17 445 | 5 796 | 1 685 | 1 953 | 10 724 | 1 163 | |||
Shareholder Funds | 17 545 | 5 896 | 1 785 | 2 053 | 10 824 | 1 263 | |||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -19 333 | -1 200 | -1 500 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 65 000 | 65 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 983 | 67 277 | |||||||
Average Number Employees During Period | 25 | 20 | |||||||
Bank Overdrafts | 9 745 | ||||||||
Comprehensive Income Expense | 108 439 | 48 765 | |||||||
Creditors | 181 976 | 156 699 | 230 327 | 222 626 | |||||
Dividend Per Share Interim | 118 000 | 48 000 | |||||||
Dividends Paid | -118 000 | -48 000 | |||||||
Fixed Assets | 86 942 | 65 206 | 45 655 | 56 401 | 33 570 | 25 178 | 18 883 | 41 475 | 69 653 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 294 | ||||||||
Intangible Assets Gross Cost | 65 000 | 65 000 | |||||||
Net Current Assets Liabilities | -20 100 | -59 310 | -43 870 | -54 348 | -22 746 | -23 915 | -16 855 | -30 305 | -36 912 |
Other Creditors | 72 217 | 61 558 | |||||||
Other Inventories | 7 352 | 9 394 | |||||||
Profit Loss | 108 439 | 48 765 | |||||||
Property Plant Equipment Gross Cost | 86 160 | 86 160 | |||||||
Taxation Social Security Payable | 59 223 | 54 266 | |||||||
Total Assets Less Current Liabilities | 66 842 | 5 896 | 21 361 | 11 170 | 32 741 | ||||
Total Borrowings | 9 745 | ||||||||
Trade Creditors Trade Payables | 50 536 | 50 463 | |||||||
Trade Debtors Trade Receivables | 78 100 | 73 539 | |||||||
Creditors Due After One Year | 49 297 | ||||||||
Creditors Due Within One Year | 81 397 | 102 939 | 133 532 | 254 268 | 211 402 | 181 976 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2019/07/31 filed on: 31st, July 2020 |
accounts | Free Download (6 pages) |
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