Founded in 1976, Arrow Precision Engineering, classified under reg no. 01245667 is an active company. Currently registered at 12 Barleyfield LE10 1YE, Hinckley the company has been in the business for fourty nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022. Since 8th March 1995 Arrow Precision Engineering Limited is no longer carrying the name Arrow Precision Tools.
The firm has 2 directors, namely Roslyn A., Ian A.. Of them, Ian A. has been with the company the longest, being appointed on 1 August 1997 and Roslyn A. has been with the company for the least time - from 14 May 2010. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jeanette R. who worked with the the firm until 31 December 2020.
| Office Address | 12 Barleyfield |
| Office Address2 | Hinckley Feilds Industrial Estat |
| Town | Hinckley |
| Post code | LE10 1YE |
| Country of origin | United Kingdom |
| Registration Number | 01245667 |
| Date of Incorporation | Mon, 23rd Feb 1976 |
| Industry | Machining |
| End of financial Year | 31st October |
| Company age | 49 years old |
| Account next due date | Wed, 31st Jul 2024 (353 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 14 May 2010
Position: Director
Appointed: 01 August 1997
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Ian A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Jeanette R. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jeanette R.
| Notified on | 6 April 2016 |
| Ceased on | 25 October 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Arrow Precision Tools | March 8, 1995 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 312 380 | 151 597 | 542 059 | 431 468 | 887 345 | 193 724 |
| Current Assets | 2 056 435 | 2 073 279 | 2 454 936 | 2 586 871 | 3 416 995 | 2 732 766 |
| Debtors | 1 007 317 | 1 245 114 | 1 313 334 | 1 252 930 | 1 768 874 | 1 632 383 |
| Net Assets Liabilities | 2 830 893 | 2 901 701 | 3 267 734 | 3 664 115 | 4 426 615 | 2 945 704 |
| Other Debtors | 27 391 | 49 377 | 16 945 | 11 750 | 11 750 | 11 750 |
| Property Plant Equipment | 3 050 720 | 2 860 470 | 2 801 347 | 2 617 571 | 2 694 675 | 2 520 107 |
| Total Inventories | 736 738 | 676 568 | 599 543 | 902 473 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 51 608 | 56 935 | 100 270 | 68 100 | ||
| Accumulated Amortisation Impairment Intangible Assets | 245 000 | 245 000 | 245 000 | 245 000 | 245 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 074 849 | 3 332 489 | 3 563 874 | 3 770 044 | 3 926 002 | 4 128 811 |
| Amounts Recoverable On Contracts | 512 721 | 677 425 | 620 526 | 551 172 | 1 018 775 | 763 686 |
| Average Number Employees During Period | 64 | 55 | 44 | 47 | 48 | 47 |
| Bank Borrowings Overdrafts | 126 667 | 86 667 | 46 667 | 400 000 | ||
| Capital Commitments | 116 163 | |||||
| Corporation Tax Payable | 20 209 | 180 761 | 185 464 | |||
| Corporation Tax Recoverable | 56 420 | |||||
| Creditors | 992 034 | 927 367 | 361 378 | 173 139 | 46 667 | 627 400 |
| Finance Lease Liabilities Present Value Total | 234 711 | 86 472 | 86 474 | 227 400 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 253 887 | 190 731 | 122 352 | 53 973 | 242 432 | 329 157 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 508 | 231 795 | 218 874 | 198 552 | 202 809 | |
| Intangible Assets Gross Cost | 245 000 | 245 000 | 245 000 | 245 000 | 245 000 | |
| Liabilities Secured By Assets | 418 695 | 234 716 | ||||
| Net Current Assets Liabilities | 966 564 | 1 179 761 | 1 116 763 | 1 567 803 | 2 168 811 | 1 417 206 |
| Other Creditors | 10 287 | 11 461 | 12 023 | 11 884 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 868 | 410 | 12 704 | 42 594 | ||
| Other Disposals Property Plant Equipment | 2 500 | 1 445 | 25 851 | 48 603 | ||
| Other Remaining Borrowings | 40 000 | 40 000 | 40 000 | 100 000 | ||
| Other Taxation Social Security Payable | 146 348 | 107 708 | 142 223 | 147 146 | ||
| Prepayments Accrued Income | 110 672 | 86 426 | 107 449 | 115 169 | 132 022 | 128 223 |
| Property Plant Equipment Gross Cost | 6 125 569 | 6 192 959 | 6 365 221 | 6 387 615 | 6 620 677 | 6 648 918 |
| Provisions For Liabilities Balance Sheet Subtotal | 194 357 | 211 163 | 288 998 | 348 120 | 390 204 | 364 209 |
| Total Additions Including From Business Combinations Property Plant Equipment | 69 890 | 173 707 | 48 245 | 281 665 | 28 241 | |
| Total Assets Less Current Liabilities | 4 017 284 | 4 040 231 | 3 918 110 | 4 185 374 | 4 863 486 | 3 937 313 |
| Trade Creditors Trade Payables | 471 554 | 634 511 | 686 433 | 575 566 | ||
| Trade Debtors Trade Receivables | 356 533 | 375 466 | 568 414 | 574 839 | 606 327 | 728 724 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st October 2023 filed on: 18th, April 2024 |
accounts | Free Download (10 pages) |
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