BizStats
You are here: bizstats.co.uk > a-z index > A list > AR list > ARR list > ARRO list

Arrow Vale Contracting Limited KINNERSLEY

Arrow Vale Contracting started in year 2003 as Private Limited Company with registration number 04700301. The Arrow Vale Contracting company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Kinnersley at Newchurch. Postal code: HR3 6QQ.

The firm has 2 directors, namely Joanna H., Richard C.. Of them, Joanna H., Richard C. have been with the company the longest, being appointed on 20 March 2003. Currenlty, the firm lists one former director, whose name is Robert C. and who left the the firm on 17 February 2024. In addition, there is one former secretary - Robert C. who worked with the the firm until 17 February 2024.

Arrow Vale Contracting Limited Address / Contact

Office Address Newchurch
Town Kinnersley
Post code HR3 6QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04700301
Date of Incorporation Tue, 18th Mar 2003
Industry Support activities for crop production
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (74 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Joanna H.

Position: Director

Appointed: 20 March 2003

Richard C.

Position: Director

Appointed: 20 March 2003

Robert C.

Position: Director

Appointed: 20 March 2003

Resigned: 17 February 2024

Robert C.

Position: Secretary

Appointed: 20 March 2003

Resigned: 17 February 2024

Irene H.

Position: Nominee Secretary

Appointed: 18 March 2003

Resigned: 20 March 2003

Business Information Research & Reporting Limited

Position: Corporate Nominee Director

Appointed: 18 March 2003

Resigned: 20 March 2003

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As we identified, there is The Whittern Farms Limited from Kington, England. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard C. This PSC has significiant influence or control over the company,. Moving on, there is Robert C., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

The Whittern Farms Limited

Next End Farm Lyonshall, Kington, Herefordshire, HR5 3JA, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 00508453
Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Robert C.

Notified on 6 April 2016
Ceased on 17 February 2024
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth22 61626 58118 431       
Balance Sheet
Debtors198 404239 140191 64295 58099 000110 818239 383106 456275 723232 047
Net Assets Liabilities  18 43121 59138 66662 51666 89679 34189 23893 305
Net Assets Liabilities Including Pension Asset Liability22 61626 58118 431       
Property Plant Equipment  200 125255 921290 081247 533203 396175 161179 120249 744
Tangible Fixed Assets250 608235 427200 125       
Cash Bank On Hand       85 765107 35048 571
Current Assets      239 383192 221383 073280 618
Reserves/Capital
Called Up Share Capital1 3321 3321 332       
Profit Loss Account Reserve-1 5162 449-5 701       
Shareholder Funds22 61626 58118 431       
Other
Accruals Deferred Income Within One Year2 2002 35023 612       
Accrued Liabilities Deferred Income  23 61231 06444 20212 18926 32010 84832 3234 401
Accumulated Depreciation Impairment Property Plant Equipment  318 243262 947265 858308 556359 104361 755376 502265 974
Additional Provisions Increase From New Provisions Recognised   6864 0044 963    
Administrative Expenses9 92813 422        
Bank Borrowings67 06867 068107 26487 03066 24845 21623 7491 678  
Bank Borrowings Overdrafts89 41658 43975 88721 13321 56232 127106 1041 678  
Bank Borrowings Secured146 230126 966107 264       
Bank Overdrafts  55 74553 52722 04610 66084 051   
Bank Overdrafts Secured70 15738 73755 745       
Capital Redemption Reserve22 80022 80022 800       
Cost Sales243 361282 955        
Creditors  87 122127 705134 60777 01418 049270 0964 00058 545
Creditors Due After One Year152 244120 09487 122       
Creditors Due Within One Year268 357321 106281 465       
Debtors Due Within One Year198 404239 140191 642       
Depreciation Tangible Fixed Assets Expense39 47135 46827 473       
Difference Between Accumulated Depreciation Amortisation Capital Allowances44 55344 20037 659       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   104 95053 12610 2503 49446 20943 894172 884
Disposals Property Plant Equipment   144 50066 12010 2503 49462 28443 894211 994
Finance Lease Liabilities Present Value Total  12 83061 30089 43653 26516 35316 3534 00058 545
Gain Loss From Disposal Fixed Assets6137 656        
Gross Profit Loss20 02124 155        
Increase From Depreciation Charge For Year Property Plant Equipment   49 65456 03752 94854 04248 86058 64162 356
Interest Payable Similar Charges7 3115 777        
Net Current Assets Liabilities-69 953-81 966-89 823-101 427-107 606-93 838-103 259-77 875-66 863-90 031
Number Shares Allotted 1 3321 332       
Obligations Under Finance Lease Hire Purchase Contracts After One Year25 27312 830        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year25 20728 57912 830       
Operating Profit Loss10 09310 733        
Par Value Share 11       
Profit Loss For Period2 2253 965        
Profit Loss On Ordinary Activities Before Tax2 7824 956        
Property Plant Equipment Gross Cost  518 368518 868555 939556 089562 500536 916555 622515 718
Provisions  4 7495 1989 20214 16515 19217 94519 0197 863
Provisions Additional Amounts Provided 991-2 037       
Provisions For Liabilities Balance Sheet Subtotal  4 7495 1989 20214 16515 19217 94519 0197 863
Provisions For Liabilities Charges5 7956 7864 749       
Secured Debts266 867207 112175 839       
Share Capital Allotted Called Up Paid1 3321 3321 332       
Tangible Fixed Assets Additions 31 7501 040       
Tangible Fixed Assets Cost Or Valuation118 45080 75049 000       
Tangible Fixed Assets Depreciation17 922281 90114 700       
Tangible Fixed Assets Depreciation Charged In Period 44 3378 869       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 18 156        
Tangible Fixed Assets Disposals 20 750        
Tax Losses Available-38 758-37 414-32 910       
Tax On Profit Or Loss On Ordinary Activities557991        
Total Additions Including From Business Combinations Property Plant Equipment   145 000103 19110 4009 90536 70062 600172 090
Total Assets Less Current Liabilities180 655153 461110 302154 494182 475153 695100 13797 286112 257159 713
Total Borrowings  175 839221 424213 161145 312161 06518 0318 000 
Total Reserves21 28425 24917 099       
Trade Creditors Trade Payables  157 86462 47467 891110 551168 570241 051411 228325 911
Trade Creditors Within One Year149 124221 665157 864       
Trade Debtors Trade Receivables  175 06783 54988 385106 676237 69191 840204 044216 185
Turnover Gross Operating Revenue263 382307 110        
U K Deferred Tax557991        
V A T Due Total Creditors2 41010 07311 272       
Corporation Tax Payable       166  
Recoverable Value-added Tax       12 848  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 2nd, May 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.