Arrow Garage Limited is a private limited company that can be found at Arrow Garage Limited, Hewell, Road, Enfield, Redditch B97 6AN. Its total net worth is valued to be -26833 pounds, while the fixed assets belonging to the company amount to 31526 pounds. Incorporated on 2006-12-14, this 14-year-old company is run by 2 directors and 1 secretary.
Director Gary D., appointed on 04 April 2017. Director Kevin G., appointed on 04 April 2017.
Switching the focus to secretaries, we can mention: Mandy B., appointed on 14 December 2006.
The company is officially categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The last confirmation statement was sent on 2019-12-14 and the deadline for the following filing is 2021-01-25. Likewise, the accounts were filed on 31 December 2019 and the next filing should be sent on 30 September 2021.
Office Address | Arrow Garage Limited, Hewell |
Office Address2 | Road, Enfield |
Town | Redditch |
Post code | B97 6AN |
Country of origin | United Kingdom |
Registration Number | 06029245 |
Date of Incorporation | Thu, 14th Dec 2006 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Thu, 30th Sep 2021 (253 days left) |
Account last made up date | Tue, 31st Dec 2019 |
Next confirmation statement due date | Mon, 25th Jan 2021 (2021-01-25) |
Last confirmation statement dated | Sat, 14th Dec 2019 |
Position: Director
Appointed: 04 April 2017
Position: Director
Appointed: 04 April 2017
Position: Secretary
Appointed: 14 December 2006
The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Kevin G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Gary D. This PSC owns 25-50% shares. Moving on, there is Christopher D., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares.
Kevin G.
Notified on | 22 May 2017 |
Nature of control: |
25-50% shares |
Gary D.
Notified on | 22 May 2017 |
Nature of control: |
25-50% shares |
Christopher D.
Notified on | 6 April 2016 |
Ceased on | 22 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 2 660 | 844 | 4 848 | ||||||
Current Assets | 18 259 | 22 154 | 15 856 | 13 177 | 10 615 | 3 967 | 6 541 | 10 247 | 8 889 |
Debtors | 9 390 | 9 602 | 12 481 | 12 831 | 7 955 | 3 123 | 1 693 | ||
Net Assets Liabilities | 9 303 | 580 | 608 | 6 534 | 7 272 | ||||
Other Debtors | 7 000 | 1 993 | 498 | ||||||
Cash Bank In Hand | 8 869 | 12 552 | 3 375 | 346 | 2 660 | ||||
Intangible Fixed Assets | 26 833 | 22 233 | 17 633 | 13 033 | 8 433 | ||||
Net Assets Liabilities Including Pension Asset Liability | 3 528 | 4 701 | 4 874 | 5 103 | 9 303 | ||||
Tangible Fixed Assets | 4 693 | 1 896 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 3 428 | 4 601 | 4 774 | 5 003 | 9 203 | ||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 630 | 630 | 630 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 37 567 | 42 167 | 46 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 736 | 12 736 | 12 736 | ||||||
Average Number Employees During Period | 5 | 6 | 5 | 4 | 4 | ||||
Corporation Tax Payable | 3 358 | 2 532 | |||||||
Creditors | 9 745 | 7 220 | 5 303 | 3 083 | 1 587 | ||||
Fixed Assets | 31 526 | 24 129 | 17 633 | 600 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 4 600 | 3 833 | |||||||
Intangible Assets | 8 433 | 3 833 | |||||||
Intangible Assets Gross Cost | 46 000 | 46 000 | 46 000 | ||||||
Net Current Assets Liabilities | -27 998 | -19 428 | -12 759 | -7 930 | 870 | -3 253 | 1 238 | 7 164 | 7 302 |
Other Creditors | 932 | 813 | 1 663 | ||||||
Other Taxation Social Security Payable | 1 693 | 237 | |||||||
Property Plant Equipment Gross Cost | 12 736 | 12 736 | 12 736 | ||||||
Taxation Social Security Payable | 2 769 | 3 297 | |||||||
Total Assets Less Current Liabilities | 1 238 | 7 164 | 7 902 | ||||||
Trade Creditors Trade Payables | 3 762 | 3 638 | 973 | ||||||
Trade Debtors Trade Receivables | 955 | 1 130 | 1 195 | ||||||
Amount Specific Advance Or Credit Directors | 1 993 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 993 | ||||||||
Capital Employed | 3 528 | 4 701 | 4 874 | 5 103 | 9 303 | ||||
Creditors Due Within One Year | 46 257 | 41 582 | 28 615 | 21 107 | 9 745 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 19 167 | 23 767 | 28 367 | 32 967 | 37 567 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 4 600 | 4 600 | 4 600 | 4 600 | |||||
Intangible Fixed Assets Cost Or Valuation | 46 000 | 46 000 | 46 000 | 46 000 | 46 000 | ||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
Tangible Fixed Assets Cost Or Valuation | 12 736 | 12 736 | 12 736 | 12 736 | 12 736 | ||||
Tangible Fixed Assets Depreciation | 8 043 | 10 840 | 12 736 | 12 736 | 12 736 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 2 797 | 1 896 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 31st Dec 2019 filed on: 1st, October 2020 |
accounts | Free Download (2 pages) |
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