Arrowebrook Coaches started in year 2007 as Private Limited Company with registration number 06135930. The Arrowebrook Coaches company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Heswall at Barnston House. Postal code: CH60 0EE.
There is a single director in the company at the moment - Paula P., appointed on 13 November 2019. In addition, a secretary was appointed - Paula P., appointed on 5 March 2007. As of 24 April 2024, there were 4 ex directors - Anthony P., Derek P. and others listed below. There were no ex secretaries.
This company operates within the CH49 1SG postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1071909 . It is located at The Yard, Croughton, Chester with a total of 13 cars.
Office Address | Barnston House |
Office Address2 | Beacon Lane |
Town | Heswall |
Post code | CH60 0EE |
Country of origin | United Kingdom |
Registration Number | 06135930 |
Date of Incorporation | Mon, 5th Mar 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2017 (2306 days after) |
Account last made up date | Thu, 31st Mar 2016 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Paula P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Anthony P. This PSC owns 25-50% shares and has 25-50% voting rights.
Paula P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anthony P.
Notified on | 6 April 2016 |
Ceased on | 1 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
Net Worth | 54 561 | 385 643 | 269 031 | 213 501 | 185 712 | 172 995 |
Balance Sheet | ||||||
Cash Bank In Hand | 27 645 | 364 302 | 220 832 | 98 438 | 85 998 | 51 136 |
Current Assets | 386 218 | 563 170 | 471 940 | 373 891 | 398 006 | 385 080 |
Debtors | 358 573 | 198 868 | 251 108 | 275 453 | 312 008 | 333 944 |
Intangible Fixed Assets | 3 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 54 561 | 385 643 | 269 031 | 213 501 | 185 712 | 172 995 |
Tangible Fixed Assets | 314 126 | 530 252 | 398 262 | 327 309 | 251 884 | 199 910 |
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Loss Account Reserve | 54 559 | 385 641 | 269 029 | 213 499 | 185 710 | 172 993 |
Shareholder Funds | 54 561 | 385 643 | 269 031 | 213 501 | 185 712 | 172 995 |
Other | ||||||
Creditors Due After One Year | 500 435 | 524 145 | 398 483 | 352 448 | 308 200 | 300 000 |
Creditors Due Within One Year | 120 221 | 142 798 | 176 511 | 113 639 | 143 596 | 101 907 |
Fixed Assets | 317 126 | 530 252 | 398 262 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 15 000 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | |||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 15 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | ||||
Intangible Fixed Assets Disposals | 15 000 | |||||
Net Current Assets Liabilities | 265 997 | 420 372 | 295 429 | 260 252 | 254 410 | 283 173 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Charges | 28 127 | 40 836 | 26 177 | 21 612 | 12 382 | 10 088 |
Secured Debts | 276 224 | 308 368 | 224 145 | 98 483 | 52 433 | 8 200 |
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 |
Tangible Fixed Assets Additions | 344 100 | 37 500 | 7 795 | 11 500 | ||
Tangible Fixed Assets Cost Or Valuation | 599 217 | 937 437 | 937 437 | 974 937 | 974 399 | 985 899 |
Tangible Fixed Assets Depreciation | 285 091 | 407 185 | 539 175 | 647 628 | 722 515 | 785 989 |
Tangible Fixed Assets Depreciation Charged In Period | 126 114 | 131 990 | 108 453 | 82 108 | 63 474 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 020 | 7 221 | ||||
Tangible Fixed Assets Disposals | 5 880 | 8 333 | ||||
Total Assets Less Current Liabilities | 583 123 | 950 624 | 693 691 | 587 561 | 506 294 | 483 083 |
The Yard | |
---|---|
Address | Croughton |
City | Chester |
Post code | CH2 4DA |
Vehicles | 13 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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