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 43 years. Its financial year was closed on Wed, 30th Apr and its latest financial statement was filed on 2022-04-30.
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.
| Office Address | 62 Poole Road |
| Office Address2 | Westbourne |
| Town | Bournemouth |
| Post code | BH4 9DZ |
| Country of origin | United Kingdom |
| Registration Number | 01656896 |
| Date of Incorporation | Fri, 6th Aug 1982 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 30th April |
| Company age | 43 years old |
| Account next due date | Wed, 31st Jan 2024 (528 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 10 April 2011
Position: Secretary
Appointed: 31 October 2001
Position: Director
Appointed: 25 July 1992
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 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | 5 525 079 | 5 342 236 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 969 050 | 450 872 | 662 405 | 366 444 | 673 165 | 674 993 | 1 958 656 | 670 567 | 173 793 | 281 321 | |
| Current Assets | 6 824 129 | 5 045 316 | 3 095 003 | 3 145 869 | 2 591 990 | 2 669 062 | 2 918 532 | 4 230 551 | 4 449 488 | 4 622 390 | 4 781 110 |
| Debtors | 3 754 973 | 2 128 481 | 1 899 957 | 1 923 547 | 1 491 326 | 1 571 419 | 1 841 147 | 2 025 870 | 3 503 026 | 4 180 927 | 4 174 141 |
| Net Assets Liabilities | 5 342 236 | 4 706 841 | 4 248 816 | 3 766 322 | 4 391 894 | 4 766 846 | 6 341 440 | 6 675 953 | 7 113 258 | 7 497 736 | |
| Other Debtors | 676 003 | 701 271 | 539 898 | 1 253 933 | 1 108 264 | 1 206 455 | 1 412 645 | 1 690 493 | 2 384 163 | 3 446 788 | 3 370 698 |
| Property Plant Equipment | 302 480 | 281 197 | 259 197 | 387 341 | 365 276 | 350 682 | 344 866 | 327 539 | 314 193 | 298 209 | |
| Total Inventories | 947 785 | 744 174 | 559 916 | 734 220 | 424 478 | 402 392 | 246 025 | 275 895 | 267 670 | 325 648 | |
| Cash Bank In Hand | 1 398 969 | 1 969 050 | |||||||||
| Stocks Inventory | 1 670 187 | 947 785 | |||||||||
| Tangible Fixed Assets | 744 769 | 1 508 913 | |||||||||
| Trade Debtors | 2 824 439 | 1 375 580 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 55 | 55 | |||||||||
| Profit Loss Account Reserve | 5 525 024 | 5 342 181 | |||||||||
| Shareholder Funds | 5 525 079 | 5 342 236 | |||||||||
| Other | |||||||||||
| Audit Fees Expenses | 6 100 | 8 200 | 8 000 | ||||||||
| Accrued Liabilities Deferred Income | 184 549 | 90 644 | 125 033 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 202 455 | 225 530 | 248 200 | 260 797 | 282 861 | 281 897 | 286 321 | 303 648 | 320 524 | 336 859 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 725 | 486 755 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 792 | 670 | 150 195 | 2 404 | 12 879 | 3 528 | 352 | ||||
| Administrative Expenses | 1 751 117 | 1 851 746 | 1 519 914 | 1 120 717 | |||||||
| Average Number Employees During Period | 37 | 28 | 30 | 26 | 25 | 23 | 22 | 21 | 18 | 19 | |
| Bank Borrowings Overdrafts | 830 204 | 280 000 | |||||||||
| Cost Inventories Recognised As Expense Gross | 20 066 444 | 9 826 091 | |||||||||
| Cost Sales | 34 014 670 | 20 317 654 | 9 870 645 | 9 400 229 | |||||||
| Creditors | 982 674 | 781 694 | 1 772 439 | 1 889 423 | 1 399 794 | 1 264 194 | 1 298 168 | 1 167 396 | 1 080 408 | 1 126 884 | |
| Debt Securities Held | 1 703 775 | 1 690 774 | |||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 318 | -3 615 | |||||||||
| Depreciation Expense Property Plant Equipment | 23 291 | 23 075 | 22 670 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 454 | -17 937 | -11 725 | ||||||||
| Disposals Investment Property Fair Value Model | -908 319 | ||||||||||
| Disposals Property Plant Equipment | -9 455 | -17 962 | -14 271 | ||||||||
| Financial Assets | 1 649 880 | 2 152 380 | 2 152 380 | 2 152 380 | 2 152 380 | 2 152 380 | 2 438 130 | ||||
| Financial Commitments Other Than Capital Commitments | 950 150 | 871 040 | 712 820 | 633 710 | 570 800 | 457 840 | 378 730 | 315 820 | |||
| Finished Goods Goods For Resale | 1 670 187 | 947 785 | 744 174 | 559 916 | |||||||
| Fixed Assets | 1 508 913 | 2 414 236 | 2 896 090 | 3 084 459 | 3 143 330 | 3 128 736 | 3 497 246 | 3 479 919 | 3 716 573 | 3 986 339 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -13 892 | ||||||||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -6 817 | -5 107 | 11 | ||||||||
| Gross Profit Loss | 1 133 600 | 1 594 363 | 783 713 | 487 695 | |||||||
| 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 | 106 681 | 106 681 | 106 680 | 374 326 | 250 000 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -570 081 | 1 518 178 | |||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 13 892 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 075 | 22 670 | 22 050 | 22 064 | 16 973 | 16 149 | 17 327 | 16 874 | 16 335 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 58 | ||||||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 72 820 | 84 577 | |||||||||
| Interest Income On Bank Deposits | 6 681 | 9 414 | 819 | ||||||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 6 681 | 9 414 | 819 | ||||||||
| Interest Payable Similar Charges Finance Costs | 100 | 58 | |||||||||
| Interest Received Classified As Investing Activities | -17 791 | -10 441 | -819 | ||||||||
| Investment Property | 1 206 433 | 2 133 038 | 1 047 013 | 1 047 238 | 625 674 | 625 674 | 1 000 000 | 1 000 000 | 1 250 000 | 1 250 000 | |
| Investment Property Fair Value Model | 937 832 | 1 047 238 | 518 994 | 625 674 | 1 000 000 | 1 000 000 | 1 250 000 | 1 250 000 | |||
| Investments Fixed Assets | 1 401 443 | 1 589 880 | |||||||||
| Net Cash Flows From Used In Financing Activities | 508 488 | 550 204 | |||||||||
| Net Cash Flows From Used In Investing Activities | 769 644 | 917 957 | |||||||||
| Net Cash Flows From Used In Operating Activities | -1 848 213 | 50 017 | |||||||||
| Net Cash Generated From Operations | -1 702 027 | 50 017 | |||||||||
| Net Current Assets Liabilities | 4 790 311 | 3 857 642 | 2 313 310 | 1 373 430 | 702 567 | 1 269 268 | 1 654 338 | 2 932 383 | 3 282 092 | 3 541 982 | 3 654 226 |
| Net Finance Income Costs | 17 791 | 10 441 | 819 | ||||||||
| 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 | 210 | 1 110 563 | 1 277 792 | 712 559 | 819 665 | 777 934 | 1 006 189 | 948 122 | 869 175 | ||
| Other Interest Receivable Similar Income Finance Income | 17 791 | 10 441 | 819 | ||||||||
| Other Operating Income Format1 | 85 059 | 86 750 | 65 055 | ||||||||
| Other Remaining Borrowings | 280 000 | 600 000 | |||||||||
| Other Taxation Social Security Payable | 4 780 | 4 704 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 346 | 2 180 | |||||||||
| Prepayments | 52 052 | 67 654 | 45 704 | 29 553 | 29 569 | 54 685 | 37 398 | 49 614 | |||
| Prepayments Accrued Income | 70 623 | 52 053 | |||||||||
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 750 004 | 188 437 | |||||||||
| 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 | 504 935 | 506 727 | 507 397 | 648 137 | 648 137 | 632 579 | 631 187 | 631 187 | 634 716 | 635 068 | |
| Provisions For Liabilities Balance Sheet Subtotal | 24 319 | 20 704 | 20 704 | 20 704 | 20 704 | 16 228 | 88 189 | 86 058 | 145 297 | 142 829 | |
| Purchase Investment Properties | -689 939 | -176 602 | -206 236 | ||||||||
| Purchase Property Plant Equipment | -97 496 | -1 792 | -670 | ||||||||
| Raw Materials Consumables | 559 916 | 734 220 | 424 478 | 402 392 | 246 025 | 275 895 | 267 670 | 325 648 | |||
| Repayments Borrowings Classified As Financing Activities | -508 488 | -550 204 | |||||||||
| Social Security Costs | 28 356 | 31 888 | 26 013 | 29 279 | |||||||
| Staff Costs Employee Benefits Expense | 542 408 | 446 437 | 471 774 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 319 | 20 704 | 20 704 | ||||||||
| Taxation Social Security Payable | 4 704 | 4 952 | 3 986 | 4 078 | 169 158 | 101 642 | 71 585 | 139 272 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 21 295 | 1 000 | 627 | ||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 260 | 23 | |||||||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 53 020 | 123 164 | 86 398 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 210 | -3 615 | |||||||||
| Total Assets Less Current Liabilities | 5 535 080 | 5 366 555 | 4 727 545 | 4 269 520 | 3 787 026 | 4 412 598 | 4 783 074 | 6 429 629 | 6 762 011 | 7 258 555 | 7 640 565 |
| Total Borrowings | 280 000 | 600 000 | |||||||||
| Total Operating Lease Payments | 84 577 | 80 063 | |||||||||
| Trade Creditors Trade Payables | 158 356 | 406 060 | 57 170 | 606 679 | 683 249 | 440 451 | 351 076 | 59 565 | 60 701 | 118 437 | |
| Trade Debtors Trade Receivables | 1 375 580 | 1 289 436 | 617 562 | 315 408 | 319 260 | 398 949 | 305 808 | 1 064 178 | 696 741 | 753 829 | |
| Turnover Revenue | 21 912 019 | 10 654 358 | 9 887 924 | ||||||||
| Wages Salaries | 475 437 | 510 520 | 419 078 | 440 315 | |||||||
| Total Fees To Auditors | 6 000 | ||||||||||
| Advances Credits Directors | 205 000 | ||||||||||
| Advances Credits Made In Period Directors | 205 000 | ||||||||||
| Company Contributions To Money Purchase Schemes Directors | 70 000 | ||||||||||
| Director Remuneration Benefits Including Payments To Third Parties | 30 000 | 35 000 | |||||||||
| Accruals Deferred Income Within One Year | 212 237 | 184 549 | |||||||||
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 13 892 | ||||||||||
| Cash Flow Outflow Before Management Liquid Resources Financing | 543 669 | 1 078 569 | |||||||||
| Corporation Tax Recoverable Current Asset | 160 178 | ||||||||||
| Creditors Due Within One Year | 2 033 818 | 1 187 674 | |||||||||
| Depreciation Tangible Fixed Assets Expense | 17 131 | 23 291 | |||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 10 001 | 24 319 | |||||||||
| 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 Period | 899 369 | 570 081 | |||||||||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 13 892 | ||||||||||
| Interest Payable Similar Charges | 28 476 | 100 | |||||||||
| Interest Receivable On Short-term Investments Loans Deposits | 6 587 | 6 681 | |||||||||
| Land Buildings Operating Leases Expiring Between Two Five Years | -99 404 | -87 410 | |||||||||
| Loans From Directors | 11 978 | ||||||||||
| Net Assets Liability Excluding Pension Asset Liability | 5 525 079 | 5 342 236 | |||||||||
| Net Debt Funds | 60 277 | 1 138 846 | |||||||||
| Number Shares Allotted | 2 | ||||||||||
| Other Creditors Due Within One Year | 1 339 099 | 830 444 | |||||||||
| Other Interest Receivable | 11 110 | ||||||||||
| Other Interest Receivable Similar Income | 6 587 | 17 791 | |||||||||
| Other Operating Income | 60 910 | 85 059 | |||||||||
| Other Taxation Social Security Within One Year | 5 174 | 8 365 | |||||||||
| Pension Costs | 70 000 | ||||||||||
| Pensions Costs Defined Contribution Schemes | 70 000 | ||||||||||
| Prepayments Accrued Income Current Asset | 94 353 | 51 630 | |||||||||
| Profit Loss For Period | -419 835 | -182 843 | |||||||||
| Provisions Charged Credited To Profit Loss Account During Period | 14 318 | ||||||||||
| Provisions For Liabilities Charges | 10 001 | 24 319 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
| Short-term Borrowing Charges Including Bank Interest | 36 | ||||||||||
| Staff Costs | 573 793 | 542 408 | |||||||||
| Tangible Fixed Assets Additions | 97 496 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 407 440 | 504 936 | |||||||||
| Tangible Fixed Assets Depreciation | 179 165 | 202 456 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 291 | ||||||||||
| Taxation Expense Credit | 205 422 | 146 286 | |||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 133 054 | 32 473 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | -158 661 | 28 210 | |||||||||
| Total U K Foreign Current Tax After Adjustments Relief | -160 178 | 13 892 | |||||||||
| Trade Creditors Within One Year | 465 330 | 164 316 | |||||||||
| Turnover Gross Operating Revenue | 35 148 270 | 21 912 017 | |||||||||
| U K Current Corporation Tax | 160 178 | -13 892 | |||||||||
| U K Current Corporation Tax On Income For Period | -160 178 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-04-30 filed on: 8th, October 2024 |
accounts | Free Download (10 pages) |
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