Arrow Hair & Beauty Supplies started in year 1997 as Private Limited Company with registration number 03309488. The Arrow Hair & Beauty Supplies company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Warwickshire at Priory Farm Priory Court. Postal code: B80 7BB.
There is a single director in the company at the moment - Melvyn S., appointed on 29 January 1997. In addition, a secretary was appointed - Patricia S., appointed on 29 January 1997. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Priory Farm Priory Court |
Office Address2 | Studley |
Town | Warwickshire |
Post code | B80 7BB |
Country of origin | United Kingdom |
Registration Number | 03309488 |
Date of Incorporation | Wed, 29th Jan 1997 |
Industry | Wholesale of perfume and cosmetics |
End of financial Year | 28th February |
Company age | 27 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Melvyn S. This PSC and has 25-50% shares.
Melvyn S.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 247 533 | 271 359 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 953 | ||||||||
Cash Bank On Hand | 7 953 | 24 118 | 24 611 | 93 474 | 192 937 | 141 602 | |||
Current Assets | 246 118 | 273 102 | 332 962 | 308 914 | 337 429 | 321 577 | 402 122 | 533 702 | 512 361 |
Debtors | 54 722 | 45 948 | 68 447 | 46 704 | 51 547 | 13 494 | 18 112 | 20 694 | 28 488 |
Net Assets Liabilities | 271 359 | 325 207 | 325 265 | 342 776 | 320 276 | 368 177 | 431 929 | 428 255 | |
Net Assets Liabilities Including Pension Asset Liability | 247 533 | 271 359 | |||||||
Other Debtors | 3 000 | -1 | 2 | -1 | -1 | ||||
Property Plant Equipment | 21 129 | 17 006 | 44 600 | 34 348 | 46 812 | 36 234 | 27 707 | ||
Stocks Inventory | 191 396 | 219 201 | |||||||
Tangible Fixed Assets | 25 667 | 21 129 | |||||||
Total Inventories | 219 201 | 240 397 | 262 210 | 261 271 | 308 083 | 290 536 | 320 071 | 342 271 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 247 531 | 271 357 | |||||||
Shareholder Funds | 247 533 | 271 359 | |||||||
Other | |||||||||
Accrued Liabilities | 2 646 | 2 750 | 2 888 | 3 056 | 3 130 | 3 287 | 3 451 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 897 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 403 | 87 071 | 101 938 | 113 387 | 115 674 | 127 752 | 137 113 | 26 361 | |
Additional Provisions Increase From New Provisions Recognised | 5 877 | -760 | 2 368 | -2 010 | -1 620 | -1 328 | |||
Average Number Employees During Period | 12 | 15 | 1 | 12 | 14 | 16 | |||
Bank Borrowings Overdrafts | 7 845 | 24 330 | |||||||
Corporation Tax Payable | 16 849 | -2 113 | 9 622 | 1 454 | 16 899 | 20 147 | 3 838 | ||
Creditors | 21 076 | 23 352 | 20 963 | 22 475 | 39 219 | 63 295 | 124 216 | 100 884 | |
Creditors Due Within One Year | 22 082 | 21 076 | |||||||
Deferred Tax Liabilities | 1 409 | 7 286 | 6 526 | 8 894 | 6 884 | 5 264 | 3 936 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | 2 897 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 317 | 7 706 | |||||||
Disposals Intangible Assets | 2 897 | ||||||||
Disposals Property Plant Equipment | 16 200 | 7 894 | |||||||
Dividends Paid | 15 000 | 15 500 | 17 500 | 15 500 | |||||
Fixed Assets | 25 667 | 21 129 | 17 006 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 668 | 14 867 | 11 449 | 15 604 | 12 078 | 9 361 | 7 224 | ||
Intangible Assets Gross Cost | 2 897 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 897 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 2 897 | ||||||||
Merchandise | 240 397 | 262 210 | 261 271 | 308 083 | 290 536 | 320 071 | 342 271 | ||
Net Current Assets Liabilities | 224 036 | 252 026 | 309 610 | 287 951 | 314 954 | 282 358 | 338 827 | 409 486 | 411 477 |
Number Shares Allotted | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 3 481 | 3 580 | |||||||
Other Taxation Social Security Payable | 17 595 | 19 772 | 817 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 1 000 | 365 | 2 257 | 2 255 | 4 418 | 2 445 | 2 884 | ||
Profit Loss | 15 058 | 33 011 | -5 000 | 63 401 | |||||
Property Plant Equipment Gross Cost | 102 532 | 104 077 | 146 538 | 147 735 | 162 486 | 163 986 | 164 820 | 122 052 | |
Provisions | 1 409 | 7 286 | 6 526 | 8 894 | 6 884 | 5 264 | 3 936 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 796 | 1 409 | 7 286 | 6 526 | 8 894 | 6 884 | 5 264 | 3 936 | |
Provisions For Liabilities Charges | 2 170 | 1 796 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 505 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 100 027 | 102 532 | |||||||
Tangible Fixed Assets Depreciation | 74 360 | 81 403 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 043 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 545 | 42 461 | 1 197 | 30 951 | 1 500 | 834 | 419 | ||
Total Assets Less Current Liabilities | 249 703 | 273 155 | 326 616 | 332 551 | 349 302 | 329 170 | 375 061 | 437 193 | 432 191 |
Trade Creditors Trade Payables | 18 665 | 51 921 | 51 930 | ||||||
Trade Debtors Trade Receivables | 42 948 | 67 448 | 46 339 | 49 288 | 11 240 | 13 695 | 18 249 | 25 604 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 4th, October 2023 |
accounts | Free Download (9 pages) |
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