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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 42 years. Its financial year was closed on Tue, 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.

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 42 years old
Account next due date Wed, 31st Jan 2024 (89 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

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 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth5 525 0795 342 236        
Balance Sheet
Cash Bank On Hand 1 969 050450 872662 405366 444673 165674 9931 958 656670 567173 793
Current Assets6 824 1295 045 3163 095 0033 145 8692 591 9902 669 0622 918 5324 230 5514 449 4884 622 390
Debtors3 754 9732 128 4811 899 9571 923 5471 491 3261 571 4191 841 1472 025 8703 503 0264 180 927
Net Assets Liabilities 5 342 2364 706 8414 248 8163 766 3224 391 8944 766 8466 341 4406 675 9537 113 258
Other Debtors676 003701 271539 8981 253 9331 108 2641 206 4551 412 6451 690 4922 384 1633 446 788
Property Plant Equipment 302 480281 197259 197387 341365 276350 682344 866327 539314 193
Total Inventories 947 785744 174559 916734 220424 478402 392246 025275 895267 670
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 644125 033      
Accumulated Depreciation Impairment Property Plant Equipment 202 455225 530248 200260 797282 861281 897286 321303 648320 522
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 40412 879 3 528
Administrative Expenses1 751 1171 851 7461 519 9141 120 717      
Average Number Employees During Period 372830262523222118
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 6941 772 4391 889 4231 399 7941 264 1941 298 1681 167 3961 080 408
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 -17 937-11 725  
Disposals Investment Property Fair Value Model     -908 319    
Disposals Property Plant Equipment    -9 455 -17 962-14 271  
Financial Assets    1 649 8802 152 3802 152 3802 152 3802 152 3802 152 380
Financial Commitments Other Than Capital Commitments   950 150871 040712 820633 710570 800457 840378 730
Finished Goods Goods For Resale1 670 187947 785744 174559 916      
Fixed Assets 1 508 9132 414 2352 896 0903 084 4593 143 3303 128 7363 497 2463 479 9193 716 573
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 680374 326 250 000
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 97316 14917 32716 874
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 6741 000 0001 000 0001 250 000
Investment Property Fair Value Model   937 8321 047 238625 674625 6741 000 0001 000 0001 250 000
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 3382 932 3833 282 0923 541 982
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 665777 9341 006 189948 122
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 55329 56954 68537 398
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 579631 187631 187634 715
Provisions For Liabilities Balance Sheet Subtotal 24 31920 70420 70420 70420 70416 22888 18986 058145 297
Purchase Investment Properties -689 939-926 606-206 236      
Purchase Property Plant Equipment -97 496-1 792-670      
Raw Materials Consumables   559 916734 220424 478402 392246 025275 895267 670
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 078169 158101 64271 585
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 0746 429 6296 762 0117 258 555
Total Borrowings  280 000600 000      
Total Operating Lease Payments  84 57780 063      
Trade Creditors Trade Payables 158 356406 06057 170606 679683 249440 451351 07659 56560 701
Trade Debtors Trade Receivables 1 375 5801 289 436617 562315 408319 260398 949305 8081 064 178696 741
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 2023-04-30
filed on: 18th, January 2024 		Free Download (10 pages)

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