Founded in 2003, Arrow Engineering (scunthorpe), classified under reg no. 04700579 is an active company. Currently registered at Trent Remine Workshop, Dawes DN15 6UW, North Lincs the company has been in the business for 21 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 3 directors in the the firm, namely Ian S., Ian S. and Andrew F.. In addition one secretary - Ian S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Barbara C. who worked with the the firm until 11 May 2009.
Office Address | Trent Remine Workshop, Dawes |
Office Address2 | Lane, Scunthorpe |
Town | North Lincs |
Post code | DN15 6UW |
Country of origin | United Kingdom |
Registration Number | 04700579 |
Date of Incorporation | Tue, 18th Mar 2003 |
Industry | Other engineering activities |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Arrow Engineering Holdings Limited from Scunthorpe, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Arrow Engineering Holdings Limited
Trent Remine Workshops Dawes Lane, Scunthorpe, South Humberside, DN15 6UW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 06845319 |
Notified on | 8 November 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 22 402 | 43 771 | 36 441 | 32 536 | 31 172 | 84 754 | 77 399 | 42 646 |
Current Assets | 1 076 005 | 1 469 195 | 1 964 874 | 2 217 827 | 2 320 056 | 2 393 658 | 2 181 523 | 2 257 340 |
Debtors | 1 037 618 | 1 401 524 | 1 902 558 | 2 169 693 | 2 274 512 | 2 259 302 | 2 080 768 | 2 172 516 |
Net Assets Liabilities | 1 051 811 | 1 399 660 | 1 857 364 | 2 173 668 | 2 253 060 | 2 337 773 | 2 141 918 | 2 165 813 |
Property Plant Equipment | 191 652 | 170 611 | 152 181 | 135 930 | 120 866 | 108 282 | 98 557 | 92 719 |
Total Inventories | 15 985 | 23 900 | 25 875 | 15 598 | 14 372 | 49 602 | 23 356 | 42 178 |
Other Debtors | 7 637 | 6 815 | ||||||
Other | ||||||||
Accrued Liabilities | 2 800 | 2 860 | 4 500 | 3 500 | 3 555 | 3 905 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 50 362 | 60 026 | 205 075 | 221 326 | 231 948 | 244 532 | 255 670 | 266 527 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 596 | 5 019 | ||||||
Amounts Owed By Related Parties | 2 005 754 | 1 986 804 | 1 807 507 | 1 893 100 | ||||
Average Number Employees During Period | 11 | 11 | 10 | 11 | 11 | 11 | 11 | |
Creditors | 16 160 | 6 080 | 231 019 | 154 481 | 165 093 | 143 769 | 115 709 | 163 558 |
Financial Commitments Other Than Capital Commitments | 38 103 | 16 330 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 637 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 664 | 18 430 | 16 251 | 14 173 | 12 584 | 11 321 | 10 857 | |
Net Current Assets Liabilities | 914 300 | 1 267 276 | 1 733 855 | 2 063 346 | 2 154 963 | 2 249 889 | 2 065 814 | 2 093 782 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
Other Creditors | 3 616 | 5 211 | 4 022 | 4 564 | 6 658 | 6 531 | 6 632 | 4 682 |
Par Value Share | 1 | 1 | ||||||
Prepayments | 10 205 | 7 455 | 6 701 | 7 637 | 5 026 | 5 411 | 5 749 | |
Property Plant Equipment Gross Cost | 359 276 | 357 256 | 357 256 | 357 256 | 352 814 | 352 814 | 354 227 | 359 246 |
Provisions For Liabilities Balance Sheet Subtotal | 37 981 | 32 147 | 28 672 | 25 608 | 22 769 | 20 398 | 22 453 | 20 688 |
Taxation Social Security Payable | 41 403 | 48 830 | 36 839 | 82 030 | ||||
Total Assets Less Current Liabilities | 1 105 952 | 1 437 887 | 1 886 036 | 2 199 276 | 2 275 829 | 2 358 171 | 2 164 371 | 2 186 501 |
Trade Creditors Trade Payables | 38 015 | 55 886 | 53 484 | 37 359 | 36 917 | 48 486 | 39 429 | 72 941 |
Trade Debtors Trade Receivables | 240 091 | 300 950 | 356 938 | 247 317 | 261 943 | 267 472 | 267 850 | 273 667 |
Amounts Owed By Group Undertakings | 787 322 | 1 093 119 | 1 538 919 | 1 914 739 | 2 005 754 | |||
Corporation Tax Payable | 71 115 | 86 889 | 111 235 | 77 501 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 053 | 3 551 | ||||||
Disposals Property Plant Equipment | 2 720 | 4 442 | ||||||
Finance Lease Liabilities Present Value Total | 16 160 | 6 080 | 6 080 | |||||
Other Taxation Social Security Payable | 32 079 | 40 993 | 51 698 | 112 558 | 121 518 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 700 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 7th, February 2024 |
accounts | Free Download (10 pages) |
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