Arrowhead Rockdrill Company Limited OLD WHITTINGTON, CHESTERFIELD


Arrowhead Rockdrill Company started in year 1996 as Private Limited Company with registration number 03246725. The Arrowhead Rockdrill Company company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Old Whittington, Chesterfield at Hema Works. Postal code: S41 9QX.

The firm has 3 directors, namely Allen B., Eric T. and David L.. Of them, David L. has been with the company the longest, being appointed on 3 January 2007 and Allen B. has been with the company for the least time - from 3 February 2014. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Arrowhead Rockdrill Company Limited Address / Contact

Office Address Hema Works
Office Address2 Station Lane
Town Old Whittington, Chesterfield
Post code S41 9QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03246725
Date of Incorporation Fri, 6th Sep 1996
Industry Manufacture of earthmoving equipment
End of financial Year 30th April
Company age 25 years old
Account next due date Fri, 30th Apr 2021 (92 days left)
Account last made up date Tue, 30th Apr 2019
Next confirmation statement due date Sun, 14th Mar 2021 (2021-03-14)
Last confirmation statement dated Fri, 31st Jan 2020

Company staff

Allen B.

Position: Director

Appointed: 03 February 2014

Eric T.

Position: Director

Appointed: 15 March 2012

David L.

Position: Director

Appointed: 03 January 2007

Matthew T.

Position: Secretary

Appointed: 02 March 2010

Resigned: 22 February 2019

Matthew T.

Position: Director

Appointed: 03 January 2007

Resigned: 07 January 2016

Brian J.

Position: Director

Appointed: 03 January 2007

Resigned: 25 October 2013

Sheena T.

Position: Director

Appointed: 31 March 2004

Resigned: 02 March 2010

Alan T.

Position: Director

Appointed: 31 March 2004

Resigned: 02 March 2010

Sheena T.

Position: Secretary

Appointed: 31 March 2004

Resigned: 02 March 2010

Helen S.

Position: Secretary

Appointed: 01 July 2000

Resigned: 31 March 2004

Robert S.

Position: Director

Appointed: 01 July 2000

Resigned: 06 November 2008

Helen S.

Position: Director

Appointed: 01 July 2000

Resigned: 06 November 2008

Alan T.

Position: Director

Appointed: 09 September 1996

Resigned: 01 July 2000

John S.

Position: Director

Appointed: 09 September 1996

Resigned: 05 March 2004

Sheena T.

Position: Secretary

Appointed: 09 September 1996

Resigned: 01 July 2000

Duncan M.

Position: Nominee Director

Appointed: 06 September 1996

Resigned: 09 September 1996

Shirley C.

Position: Nominee Secretary

Appointed: 06 September 1996

Resigned: 06 September 1996

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Sheena T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alan T. This PSC owns 25-50% shares.

Sheena T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alan T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-30
Balance Sheet
Cash Bank On Hand6 4562 2981 8528 860
Current Assets2 577 8882 643 0052 701 5202 761 648
Debtors1 856 5641 869 8411 919 9641 979 105
Net Assets Liabilities1 951 6312 094 6912 129 3232 232 964
Other Debtors184 58791 718149 710108 306
Property Plant Equipment353 931353 931353 931353 931
Total Inventories714 868770 866779 704773 683
Other
Amounts Owed By Group Undertakings Participating Interests787 132843 606912 335756 102
Amounts Owed To Group Undertakings Participating Interests78 689  2 804
Average Number Employees During Period28262829
Bank Borrowings Overdrafts181 132245 802255 684331 743
Creditors759 507691 838724 518696 312
Depreciation Rate Used For Property Plant Equipment 444
Fixed Assets353 931353 931353 931353 931
Net Current Assets Liabilities1 818 3811 951 1671 977 0022 065 336
Other Creditors50 33359 88971 71167 262
Other Taxation Social Security Payable17 31116 00917 7426 948
Property Plant Equipment Gross Cost 353 931353 931353 931
Total Assets Less Current Liabilities2 172 3122 305 0982 330 9332 419 267
Trade Creditors Trade Payables432 042370 138379 381287 555
Trade Debtors Trade Receivables884 845934 517857 9191 114 697

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Tue, 30th Apr 2019
filed on: 11th, January 2020
Free Download (13 pages)

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