Founded in 2016, Arrowebrook Auto Services, classified under reg no. 10523229 is an active company. Currently registered at Arrowebrook Auto Services Limited CH49 0UF, Upton the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Margaret L., David C. and Geoffrey L.. Of them, David C., Geoffrey L. have been with the company the longest, being appointed on 13 December 2016 and Margaret L. has been with the company for the least time - from 31 December 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Arrowebrook Auto Services Limited |
| Office Address2 | Arrowe Park Road |
| Town | Upton |
| Post code | CH49 0UF |
| Country of origin | United Kingdom |
| Registration Number | 10523229 |
| Date of Incorporation | Tue, 13th Dec 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 31 December 2021
Position: Director
Appointed: 13 December 2016
Position: Director
Appointed: 13 December 2016
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Geoffrey L. This PSC and has 25-50% shares. Another entity in the PSC register is David C. This PSC owns 25-50% shares.
Geoffrey L.
| Notified on | 13 December 2016 |
| Nature of control: |
25-50% shares |
David C.
| Notified on | 13 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 337 | 73 070 | 60 590 | 45 421 | 37 971 | 48 770 | 40 669 |
| Current Assets | 60 198 | 77 845 | 65 595 | 46 746 | 39 296 | 50 095 | 41 994 |
| Debtors | 18 611 | 3 450 | 3 680 | ||||
| Net Assets Liabilities | 813 | 279 | 579 | 7 627 | 14 020 | 21 348 | 14 843 |
| Property Plant Equipment | 1 845 | 3 943 | 3 646 | 3 015 | 2 366 | 1 887 | 2 043 |
| Total Inventories | 1 250 | 1 325 | 1 325 | 1 325 | 1 325 | 1 325 | 1 325 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 615 | 1 929 | 3 145 | 4 151 | 4 940 | 5 569 | 6 250 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 919 | 375 | 140 | 150 | 837 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 315 | ||||||
| Creditors | 60 880 | 80 760 | 67 913 | 41 561 | 26 754 | 30 061 | 28 621 |
| Finance Lease Liabilities Present Value Total | 4 095 | 3 150 | 2 205 | 945 | 315 | ||
| Fixed Assets | 1 845 | 3 943 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 314 | 1 216 | 1 006 | 789 | 629 | 681 | |
| Loans From Directors | 52 827 | 39 599 | 15 412 | 993 | 104 | 210 | |
| Net Current Assets Liabilities | -682 | -2 915 | -2 318 | 5 185 | 12 542 | 20 034 | 13 373 |
| Other Creditors | 38 950 | 56 922 | |||||
| Prepayments Accrued Income | 1 800 | 1 800 | 1 800 | ||||
| Property Plant Equipment Gross Cost | 2 460 | 5 872 | 6 791 | 7 166 | 7 306 | 7 456 | 8 293 |
| Provisions For Liabilities Balance Sheet Subtotal | 350 | 749 | |||||
| Raw Materials Consumables | 1 325 | 1 325 | 1 325 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 749 | 749 | 573 | 573 | 573 | 573 | |
| Taxation Social Security Payable | 19 820 | 22 601 | 21 920 | 19 347 | 21 515 | 17 848 | 17 839 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 412 | ||||||
| Total Assets Less Current Liabilities | 1 163 | 1 028 | 1 328 | 8 200 | 14 908 | 21 921 | 15 416 |
| Trade Creditors Trade Payables | 2 110 | 1 237 | 3 244 | 4 597 | 3 301 | 7 181 | 6 141 |
| Trade Debtors Trade Receivables | 16 811 | 1 650 | 1 880 | ||||
| Value-added Tax Payable | 4 613 | 4 431 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy