Arrow Valves started in year 1999 as Private Limited Company with registration number 03763582. The Arrow Valves company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Berkhamsted at York House. Postal code: HP4 1TA.
At present there are 3 directors in the the company, namely Mike M., Adrian R. and Laura E.. In addition one secretary - Jemma J. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | York House |
Office Address2 | Northbridge Road |
Town | Berkhamsted |
Post code | HP4 1TA |
Country of origin | United Kingdom |
Registration Number | 03763582 |
Date of Incorporation | Fri, 30th Apr 1999 |
Industry | Wholesale of other machinery and equipment |
Industry | Manufacture of taps and valves |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Laura E. The abovementioned PSC and has 75,01-100% shares.
Laura E.
Notified on | 4 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 181 604 | 1 062 186 | 1 002 466 | 1 177 167 | 1 323 352 | 1 441 835 |
Current Assets | 2 889 486 | 3 243 861 | 2 912 433 | 3 399 493 | 3 605 160 | 3 771 783 |
Debtors | 574 281 | 888 355 | 584 492 | 778 709 | 782 971 | 757 945 |
Net Assets Liabilities | 2 372 423 | 2 216 780 | 2 178 794 | 2 792 851 | 2 932 816 | 2 996 150 |
Other Debtors | 1 783 | 145 | 2 515 | 2 372 | 12 | |
Property Plant Equipment | 48 134 | 33 663 | 29 188 | 10 853 | 43 412 | 57 164 |
Total Inventories | 605 739 | 735 289 | 787 700 | 798 884 | 862 812 | 947 180 |
Other | ||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||
Accrued Liabilities | 57 468 | 134 825 | 53 012 | 71 615 | 127 775 | 145 906 |
Accumulated Depreciation Impairment Property Plant Equipment | 281 270 | 317 522 | 348 569 | 370 440 | 398 589 | 433 460 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 781 | 26 572 | 3 536 | 60 708 | 48 623 | |
Average Number Employees During Period | 17 | 18 | 17 | 17 | 17 | 20 |
Creditors | 556 092 | 1 054 348 | 757 281 | 615 433 | 707 508 | 818 509 |
Current Asset Investments | 527 862 | 558 031 | 537 775 | 644 733 | 636 025 | 624 823 |
Finished Goods Goods For Resale | 605 739 | 735 289 | 787 700 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 615 | 225 063 | 150 107 | 94 430 | 29 862 | 289 214 |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 252 | 31 047 | 21 871 | 28 149 | 34 871 | |
Loans From Directors | 219 079 | 375 000 | ||||
Net Current Assets Liabilities | 2 333 394 | 2 189 513 | 2 155 152 | 2 784 060 | 2 897 652 | 2 953 274 |
Other Creditors | 1 724 | 2 924 | 2 966 | 14 750 | 14 435 | |
Prepayments Accrued Income | 17 538 | 15 877 | 16 281 | 20 312 | 23 810 | 27 049 |
Property Plant Equipment Gross Cost | 329 404 | 351 185 | 377 757 | 381 293 | 442 001 | 490 624 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 105 | 6 396 | 5 546 | 2 062 | 8 248 | 14 288 |
Taxation Social Security Payable | 337 384 | 378 153 | 122 469 | 241 037 | 219 675 | 244 173 |
Total Assets Less Current Liabilities | 2 381 528 | 2 223 176 | 2 184 340 | 2 794 913 | 2 941 064 | 3 010 438 |
Trade Creditors Trade Payables | 159 516 | 319 367 | 166 071 | 186 075 | 245 254 | 296 746 |
Trade Debtors Trade Receivables | 556 743 | 870 695 | 568 066 | 755 882 | 756 789 | 730 884 |
Value-added Tax Payable | 40 729 | 113 740 | 100 054 | 117 249 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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