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Arrow Taxis (essex) Limited MALDON

Arrow Taxis (essex) started in year 2008 as Private Limited Company with registration number 06681498. The Arrow Taxis (essex) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Maldon at Arrow House. Postal code: CM9 4LQ.

At the moment there are 2 directors in the the firm, namely Brian M. and Kevin M.. In addition one secretary - Kevin M. - is with the company. As of 30 April 2024, there was 1 ex director - Colleen M.. There were no ex secretaries.

This company operates within the CM9 4LQ postal code. The company is dealing with transport and has been registered as such. Its registration number is PF1101905 . It is located at Arrow House, Station Road, Maldon with a total of 8 cars.

Arrow Taxis (essex) Limited Address / Contact

Office Address Arrow House
Office Address2 Station Road
Town Maldon
Post code CM9 4LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06681498
Date of Incorporation Tue, 26th Aug 2008
Industry Other passenger land transport
End of financial Year 31st August
Company age 16 years old
Account next due date Fri, 31st May 2024 (31 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 9th Sep 2024 (2024-09-09)
Last confirmation statement dated Sat, 26th Aug 2023

Company staff

Brian M.

Position: Director

Appointed: 24 September 2012

Kevin M.

Position: Director

Appointed: 30 September 2010

Kevin M.

Position: Secretary

Appointed: 26 August 2008

Colleen M.

Position: Director

Appointed: 26 August 2008

Resigned: 09 November 2010

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Brian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kevin M. This PSC owns 25-50% shares and has 25-50% voting rights.

Brian M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kevin M.

Notified on 24 August 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth3 189-20 144-9 720-20 36733 525      
Balance Sheet
Cash Bank In Hand30 428 16 37945 00525 974      
Cash Bank On Hand    25 97444 10855 91044 396139 34138 10437 173
Current Assets33 04166 94546 89577 69888 124138 530578 478576 142832 088954 726802 019
Debtors2 61366 94530 51632 69362 15094 422522 568531 746692 747916 622764 846
Net Assets Liabilities    33 525181 282214 309267 736349 164454 396474 913
Net Assets Liabilities Including Pension Asset Liability3 189-20 144-9 720-20 36733 525      
Other Debtors    5 91135 967414 268414 986534 827724 811589 103
Property Plant Equipment    135 419362 065417 351313 957215 435174 178336 049
Tangible Fixed Assets85 02479 154140 949198 192135 419      
Reserves/Capital
Called Up Share Capital10010010010030 100      
Profit Loss Account Reserve3 089-20 244-9 820-20 4673 425      
Shareholder Funds3 189-20 144-9 720-20 36733 525      
Other
Accumulated Depreciation Impairment Property Plant Equipment    95 651127 826121 570533 435527 677589 410432 513
Average Number Employees During Period     111831252325
Bank Borrowings Overdrafts    14 055 226 630169 336112 51747 54241 250
Bank Overdrafts    14 055      
Creditors    13 729211 901472 346337 725215 52681 159178 754
Creditors Due After One Year93 751102 267157 108228 74113 729      
Creditors Due Within One Year17 23784 63536 56860 714176 289      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 37115 475107 8927 96155 604
Disposals Property Plant Equipment      7 83320 000136 14318 09367 433
Finance Lease Liabilities Present Value Total    13 729211 901245 716168 389103 00933 617137 504
Increase Decrease In Property Plant Equipment     248 912178 58122 35718 09329 950220 535
Increase From Depreciation Charge For Year Property Plant Equipment     32 175112 346104 189102 13469 694107 879
Net Current Assets Liabilities15 804-17 69010 32716 984-88 16554 343306 452316 634360 300364 360342 148
Number Shares Allotted 10010010030 100      
Other Creditors    60 36014 43336 6939 35986 947222 766284 044
Other Taxation Social Security Payable    6 5731626 03539 63471 99368 7736 230
Par Value Share 1111      
Property Plant Equipment Gross Cost    357 568634 996837 534847 392743 112763 588706 610
Provisions For Liabilities Balance Sheet Subtotal     23 22537 14825 13011 0452 98324 530
Provisions For Liabilities Charges3 8883 8883 8886 802       
Secured Debts93 751102 267 162 11377 825      
Share Capital Allotted Called Up Paid10010010010030 100      
Tangible Fixed Assets Additions 44 877114 030166 4224 500      
Tangible Fixed Assets Cost Or Valuation109 571129 901243 931364 303357 568      
Tangible Fixed Assets Depreciation24 54750 747102 982166 111222 149      
Tangible Fixed Assets Depreciation Charged In Period 26 20052 23563 12959 410      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    3 371      
Tangible Fixed Assets Disposals   46 05011 235      
Total Additions Including From Business Combinations Property Plant Equipment     277 428210 37129 85831 86338 569281 579
Total Assets Less Current Liabilities100 82861 464151 276215 17647 254416 408723 803630 591575 735538 538678 197
Total Borrowings    77 825248 674     
Trade Creditors Trade Payables    45 26032 81938 24333 98872 57565 88771 660
Trade Debtors Trade Receivables    56 23958 455108 300116 760157 920191 811175 743
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      3 357163   
Fixed Assets85 024103 701140 949198 192       

Transport Operator Data

Arrow House
Address Station Road
City Maldon
Post code CM9 4LQ
Vehicles 8

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 26th August 2023
filed on: 29th, August 2023 		Free Download (4 pages)

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