Founded in 1986, Arrow Engineering Supply Company, classified under reg no. 02057550 is an active company. Currently registered at Unit 6, Hunters Lane Ind Est CV21 1EA, Warwickshire the company has been in the business for thirty eight years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
There is a single director in the company at the moment - Frank H., appointed on 7 June 2000. In addition, a secretary was appointed - Bernadette H., appointed on 7 June 2000. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Janice G. who worked with the the company until 7 June 2000.
Office Address | Unit 6, Hunters Lane Ind Est |
Office Address2 | Rugby |
Town | Warwickshire |
Post code | CV21 1EA |
Country of origin | United Kingdom |
Registration Number | 02057550 |
Date of Incorporation | Tue, 23rd Sep 1986 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st January |
Company age | 38 years old |
Account next due date | Thu, 31st Oct 2024 (196 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Frank H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Bernadette H. This PSC owns 25-50% shares and has 25-50% voting rights.
Frank H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bernadette H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 35 908 | 27 723 | 21 626 | 15 140 | |||||||
Balance Sheet | |||||||||||
Current Assets | 118 717 | 118 556 | 109 185 | 134 891 | 218 207 | 131 741 | 126 503 | 104 375 | 122 356 | 112 681 | 98 535 |
Net Assets Liabilities | 15 894 | 22 323 | 11 562 | 6 117 | 11 079 | 14 563 | 12 169 | 1 930 | |||
Cash Bank In Hand | 498 | 3 430 | 300 | 300 | |||||||
Debtors | 59 427 | 57 105 | 44 768 | 59 360 | |||||||
Stocks Inventory | 58 792 | 58 021 | 64 117 | 75 231 | |||||||
Tangible Fixed Assets | 2 872 | 2 150 | 8 939 | 6 673 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 35 808 | 27 623 | 21 526 | 15 040 | |||||||
Shareholder Funds | 35 908 | 27 723 | 21 626 | 15 140 | |||||||
Other | |||||||||||
Average Number Employees During Period | 5 | 5 | 5 | ||||||||
Creditors | 3 093 | 186 667 | 99 672 | 45 105 | 43 464 | 80 260 | 58 166 | 49 984 | |||
Fixed Assets | 6 673 | 29 112 | 20 554 | 22 067 | 36 416 | 41 141 | 32 464 | 37 772 | |||
Net Current Assets Liabilities | 33 036 | 25 573 | 19 178 | 12 313 | 34 583 | 33 001 | 29 155 | 18 127 | 53 682 | 37 871 | 14 142 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 955 | 1 098 | 932 | 975 | 391 | 2 210 | 2 903 | 2 591 | |||
Total Assets Less Current Liabilities | 35 908 | 27 723 | 28 117 | 18 986 | 61 750 | 53 555 | 51 222 | 54 543 | 94 823 | 70 335 | 51 914 |
Creditors Due After One Year | 5 413 | 3 093 | |||||||||
Creditors Due Within One Year | 85 681 | 92 983 | 90 007 | 122 578 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 078 | 753 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-01-31 filed on: 28th, September 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy