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Arrowedge Limited BOURNEMOUTH

Founded in 1982, Arrowedge, classified under reg no. 01656896 is an active company. Currently registered at 62 Poole Road BH4 9DZ, Bournemouth the company has been in the business for 39 years. Its financial year was closed on Fri, 30th Apr and its latest financial statement was filed on 2020-04-30.

At the moment there are 2 directors in the the company, namely Nainesh P. and Ullas P.. In addition one secretary - Manjula P. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Pramila P. who worked with the the company until 31 October 2001.

Arrowedge Limited Address / Contact

Office Address 62 Poole Road
Office Address2 Westbourne
Town Bournemouth
Post code BH4 9DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01656896
Date of Incorporation Fri, 6th Aug 1982
Industry Wholesale of pharmaceutical goods
End of financial Year 30th April
Company age 39 years old
Account next due date Mon, 31st Jan 2022 (377 days left)
Account last made up date Thu, 30th Apr 2020
Next confirmation statement due date Sun, 8th Aug 2021 (2021-08-08)
Last confirmation statement dated Sat, 25th Jul 2020

Company staff

Nainesh P.

Position: Director

Appointed: 10 April 2011

Manjula P.

Position: Secretary

Appointed: 31 October 2001

Ullas P.

Position: Director

Appointed: 25 July 1992

Yatin P.

Position: Director

Appointed: 10 April 2011

Resigned: 11 March 2019

Mahendra P.

Position: Director

Appointed: 31 October 2001

Resigned: 17 May 2009

Arvind P.

Position: Director

Appointed: 25 July 1992

Resigned: 31 October 2001

Hasmukh P.

Position: Director

Appointed: 25 July 1992

Resigned: 31 October 2001

Pramila P.

Position: Secretary

Appointed: 25 July 1992

Resigned: 31 October 2001

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we researched, there is Ullas P. This PSC and has 50,01-75% shares.

Ullas P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-30
Net Worth5 525 0795 342 236     
Balance Sheet
Cash Bank On Hand 1 969 050450 872662 405366 444673 165674 993
Current Assets6 824 1295 045 3163 095 0033 145 8692 591 9902 669 0622 918 532
Debtors3 754 9732 128 4811 899 9571 923 5471 491 3261 571 4191 841 147
Net Assets Liabilities 5 342 2364 706 8414 248 8163 766 3224 391 8944 766 846
Other Debtors676 003701 271539 8981 253 9331 108 2641 206 4551 412 645
Property Plant Equipment 302 480281 197259 197387 341365 276350 682
Total Inventories 947 785744 174559 916734 220424 478402 392
Cash Bank In Hand1 398 9691 969 050     
Stocks Inventory1 670 187947 785     
Tangible Fixed Assets744 7691 508 913     
Trade Debtors2 824 4391 375 580     
Reserves/Capital
Called Up Share Capital5555     
Profit Loss Account Reserve5 525 0245 342 181     
Shareholder Funds5 525 0795 342 236     
Other
Audit Fees Expenses 6 1008 2008 000   
Accrued Liabilities Deferred Income 184 54990 643125 033   
Accumulated Depreciation Impairment Property Plant Equipment 202 455225 530248 200260 796282 861281 897
Additions Other Than Through Business Combinations Investment Property Fair Value Model    2 725486 755 
Additions Other Than Through Business Combinations Property Plant Equipment  1 792670150 195 2 404
Administrative Expenses1 751 1171 851 7461 519 9141 120 717   
Average Number Employees During Period 372830262523
Bank Borrowings Overdrafts 830 204280 000    
Cost Inventories Recognised As Expense Gross 20 066 4449 826 091    
Cost Sales34 014 67020 317 6549 870 6459 400 229   
Creditors 982 674781 6931 772 4391 889 4231 399 7941 264 194
Debt Securities Held 1 703 7751 690 774    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 14 318-3 615    
Depreciation Expense Property Plant Equipment 23 29123 07522 670   
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -9 454 -17 937
Disposals Investment Property Fair Value Model     -908 319 
Disposals Property Plant Equipment    -9 455 -17 962
Financial Assets    1 649 8802 152 3802 152 380
Financial Commitments Other Than Capital Commitments   950 150871 040791 930633 710
Finished Goods Goods For Resale1 670 187947 785744 174559 916   
Fixed Assets 1 508 9132 414 2362 896 0903 084 4593 143 3303 128 736
Further Item Tax Increase Decrease Component Adjusting Items -13 892     
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -6 817-5 10711   
Gross Profit Loss1 133 6001 594 363783 713487 695   
Impairment Loss Reversal On Investments   -109 181   
Income Taxes Paid Refund Classified As Operating Activities 146 286     
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    106 681106 681106 680
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -570 0811 518 178    
Increase Decrease In Current Tax From Adjustment For Prior Periods 13 892     
Increase From Depreciation Charge For Year Property Plant Equipment  23 07522 67022 05022 06416 973
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   58   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 72 82084 577    
Interest Income On Bank Deposits 6 6819 414819   
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 6 6819 414819   
Interest Payable Similar Charges Finance Costs 100 58   
Interest Received Classified As Investing Activities -17 791-10 441-819   
Investment Property 1 206 4332 133 0381 047 0131 047 238625 674625 674
Investment Property Fair Value Model   937 832940 557625 674625 674
Investments Fixed Assets  1 401 4431 589 880   
Net Cash Flows From Used In Financing Activities 508 488550 204    
Net Cash Flows From Used In Investing Activities 769 644917 957    
Net Cash Flows From Used In Operating Activities -1 848 21350 017    
Net Cash Generated From Operations -1 702 02750 017    
Net Current Assets Liabilities4 790 3113 857 6422 313 3091 373 430702 5671 269 2681 654 338
Net Finance Income Costs 17 79110 441819   
Net Interest Paid Received Classified As Operating Activities -100 -58   
Number Shares Issued Fully Paid   4   
Operating Profit Loss-556 607-172 324-649 451-567 967   
Other Creditors  2101 110 5631 277 792712 559819 665
Other Interest Receivable Similar Income Finance Income 17 79110 441819   
Other Operating Income Format1 85 05986 75065 055   
Other Remaining Borrowings  280 000600 000   
Other Taxation Social Security Payable  4 7804 704   
Par Value Share 1 1   
Pension Other Post-employment Benefit Costs Other Pension Costs  1 3462 180   
Prepayments   52 05267 65445 70429 553
Prepayments Accrued Income  70 62352 053   
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments  750 004188 437   
Profit Loss -182 843-635 395-458 025   
Profit Loss On Ordinary Activities Before Tax-578 496-154 633-639 010-458 025   
Property Plant Equipment Gross Cost 504 935506 727507 397648 137648 137632 579
Provisions For Liabilities Balance Sheet Subtotal 24 31920 70420 70420 70420 70416 228
Purchase Investment Properties -689 939-176 602-206 236   
Purchase Property Plant Equipment -97 496-1 792-670   
Raw Materials Consumables   559 916734 220424 478402 392
Repayments Borrowings Classified As Financing Activities -508 488-550 204    
Social Security Costs28 35631 88826 01329 279   
Staff Costs Employee Benefits Expense 542 408446 437471 774   
Taxation Including Deferred Taxation Balance Sheet Subtotal 24 31920 70420 704   
Taxation Social Security Payable   4 7044 9523 9864 078
Tax Increase Decrease From Effect Capital Allowances Depreciation 21 2951 000627   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 26023    
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward 53 020123 16486 398   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 28 210-3 615    
Total Assets Less Current Liabilities5 535 0805 366 5554 727 5454 269 5203 787 0264 412 5984 783 074
Total Borrowings  280 000600 000   
Total Operating Lease Payments  84 57780 063   
Trade Creditors Trade Payables 158 356406 06057 170606 679683 249440 451
Trade Debtors Trade Receivables 1 375 5801 289 436617 562315 408319 260398 949
Turnover Revenue 21 912 01910 654 3589 887 924   
Wages Salaries475 437510 520419 078440 315   
Total Fees To Auditors6 000      
Advances Credits Directors 205 000     
Advances Credits Made In Period Directors 205 000     
Company Contributions To Money Purchase Schemes Directors70 000      
Director Remuneration Benefits Including Payments To Third Parties30 00035 000     
Accruals Deferred Income Within One Year212 237184 549     
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge 13 892     
Cash Flow Outflow Before Management Liquid Resources Financing543 6691 078 569     
Corporation Tax Recoverable Current Asset160 178      
Creditors Due Within One Year2 033 8181 187 674     
Depreciation Tangible Fixed Assets Expense17 13123 291     
Difference Between Accumulated Depreciation Amortisation Capital Allowances10 00124 319     
Foreign Currency Translation Gain Loss Recognised In Profit Loss-1 398-6 817     
Gain Loss From Disposal Tangible Fixed Assets-2 599      
Increase Decrease In Net Cash For Period899 369570 081     
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods 13 892     
Interest Payable Similar Charges28 476100     
Interest Receivable On Short-term Investments Loans Deposits6 5876 681     
Land Buildings Operating Leases Expiring Between Two Five Years-99 404-87 410     
Loans From Directors11 978      
Net Assets Liability Excluding Pension Asset Liability5 525 0795 342 236     
Net Debt Funds60 2771 138 846     
Number Shares Allotted 2     
Other Creditors Due Within One Year1 339 099830 444     
Other Interest Receivable 11 110     
Other Interest Receivable Similar Income6 58717 791     
Other Operating Income60 91085 059     
Other Taxation Social Security Within One Year5 1748 365     
Pension Costs70 000      
Pensions Costs Defined Contribution Schemes70 000      
Prepayments Accrued Income Current Asset94 35351 630     
Profit Loss For Period-419 835-182 843     
Provisions Charged Credited To Profit Loss Account During Period 14 318     
Provisions For Liabilities Charges10 00124 319     
Share Capital Allotted Called Up Paid22     
Short-term Borrowing Charges Including Bank Interest36      
Staff Costs573 793542 408     
Tangible Fixed Assets Additions 97 496     
Tangible Fixed Assets Cost Or Valuation407 440504 936     
Tangible Fixed Assets Depreciation179 165202 456     
Tangible Fixed Assets Depreciation Charged In Period 23 291     
Taxation Expense Credit205 422146 286     
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate133 05432 473     
Tax On Profit Or Loss On Ordinary Activities-158 66128 210     
Total U K Foreign Current Tax After Adjustments Relief-160 17813 892     
Trade Creditors Within One Year465 330164 316     
Turnover Gross Operating Revenue35 148 27021 912 017     
U K Current Corporation Tax160 178-13 892     
U K Current Corporation Tax On Income For Period-160 178      

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Miscellaneous Mortgage Officers Resolution
Total exemption full accounts data made up to 2020-04-30
filed on: 10th, September 2020 		Free Download (11 pages)

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