Arrow Precision Manufacturing Limited is a private limited company situated at Unit 1 , Elliott Industrial Park, Eastern Road, Aldershot GU12 4TF. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-22, this 6-year-old company is run by 1 director.
Director John B., appointed on 22 December 2017.
The company is classified as "other manufacturing n.e.c." (SIC code: 32990), "manufacture of other special-purpose machinery n.e.c." (SIC: 28990).
The latest confirmation statement was filed on 2023-01-05 and the due date for the subsequent filing is 2024-01-19. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 30 October 2024.
Office Address | Unit 1 , Elliott Industrial Park |
Office Address2 | Eastern Road |
Town | Aldershot |
Post code | GU12 4TF |
Country of origin | United Kingdom |
Registration Number | 11122988 |
Date of Incorporation | Fri, 22nd Dec 2017 |
Industry | Other manufacturing n.e.c. |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 30th January |
Company age | 7 years old |
Account next due date | Wed, 30th Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Leisuredyne Limited from Aldershot, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leisuredyne Limited
Unit 1 Eastern Road Elliott Industrial Park, Eastern Road, Aldershot, Hampshire, GU12 4TF, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 03973078 |
Notified on | 22 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 22 768 | 58 669 | 45 276 | 49 984 | |
Current Assets | 394 258 | 410 610 | 356 811 | 441 715 | 346 659 |
Debtors | 17 657 | 35 815 | 23 224 | 140 145 | |
Net Assets Liabilities | -1 078 007 | -1 335 297 | -2 095 912 | -2 672 059 | |
Other Debtors | 16 762 | 23 921 | 18 605 | ||
Property Plant Equipment | 914 | ||||
Total Inventories | 353 833 | 316 126 | 288 311 | 251 586 | |
Other | |||||
Amounts Owed To Group Undertakings | 737 504 | 1 004 707 | 750 221 | ||
Average Number Employees During Period | 12 | 11 | 10 | 10 | |
Bank Borrowings Overdrafts | 50 000 | ||||
Creditors | 801 155 | 1 488 617 | 50 000 | 42 901 | 2 996 687 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 305 248 | 239 748 | 174 068 | ||
Net Current Assets Liabilities | -406 897 | -1 078 007 | -1 285 297 | -2 045 604 | -2 638 031 |
Other Creditors | 4 850 | 438 472 | 879 517 | ||
Other Taxation Social Security Payable | 5 196 | 5 016 | 4 331 | ||
Prepayments Accrued Income | 11 997 | 11 997 | |||
Total Assets Less Current Liabilities | -1 285 297 | -2 044 690 | -2 638 031 | ||
Trade Creditors Trade Payables | 53 605 | 40 422 | 8 039 | ||
Trade Debtors Trade Receivables | 895 | 11 894 | 4 619 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 321 | ||||
Fixed Assets | 914 |
Type | Category | Free download | |
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AD01 |
New registered office address Unit 23 Mill Lane Industrial Estate Caker Stream Road Alton Hampshire GU34 2QA. Change occurred on Monday 11th March 2024. Company's previous address: Unit 1 , Elliott Industrial Park Eastern Road Aldershot GU12 4TF England. filed on: 11th, March 2024 |
address | Free Download (1 page) |
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