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 29 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 Jason B., Eric T. and David L.. Of them, David L. has been with the company the longest, being appointed on 3 January 2007 and Jason B. has been with the company for the least time - from 29 May 2024. 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.
Office Address | Hema Works |
Office Address2 | Station Lane |
Town | Old Whittington, Chesterfield |
Post code | S41 9QX |
Country of origin | United Kingdom |
Registration Number | 03246725 |
Date of Incorporation | Fri, 6th Sep 1996 |
Industry | Manufacture of earthmoving equipment |
End of financial Year | 30th April |
Company age | 29 years old |
Account next due date | Wed, 31st Jan 2024 (526 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 29 May 2024
Position: Director
Appointed: 15 March 2012
Position: Director
Appointed: 03 January 2007
The list of PSCs that own or control the company includes 3 names. As BizStats established, there is Hydrodyne Systems Ltd from Chesterfield, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sheena T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alan T., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Hydrodyne Systems Ltd
Hema Works Station Lane, Old Whittington, Chesterfield, Derbyshire, S41 9QX, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 01355353 |
Notified on | 19 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sheena T.
Notified on | 6 April 2016 |
Ceased on | 19 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan T.
Notified on | 6 April 2016 |
Ceased on | 19 July 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 456 | 2 298 | 1 852 | 8 860 | 184 405 | 20 589 | 140 703 | 500 |
Current Assets | 2 577 888 | 2 643 005 | 2 701 520 | 2 761 648 | 3 141 539 | 3 238 848 | 3 280 747 | 2 897 005 |
Debtors | 1 856 564 | 1 869 841 | 1 919 964 | 1 979 105 | 2 173 666 | 2 353 993 | 2 129 066 | 2 057 732 |
Net Assets Liabilities | 1 951 631 | 2 094 691 | 2 129 323 | 2 232 964 | 2 501 087 | 2 525 666 | 2 641 389 | 2 068 052 |
Other Debtors | 184 587 | 91 718 | 149 710 | 108 306 | 70 466 | 157 401 | 143 152 | 100 529 |
Property Plant Equipment | 353 931 | 353 931 | 353 931 | 353 931 | ||||
Total Inventories | 714 868 | 770 866 | 779 704 | 773 683 | 783 468 | 864 266 | 1 010 978 | 838 773 |
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 787 132 | 843 606 | 912 335 | 756 102 | 856 560 | 838 489 | 895 821 | 1 410 196 |
Amounts Owed To Group Undertakings Participating Interests | 78 689 | 2 804 | 2 444 | 1 688 | 33 597 | |||
Average Number Employees During Period | 28 | 26 | 28 | 29 | 29 | 33 | 32 | 30 |
Bank Borrowings Overdrafts | 181 132 | 245 802 | 255 684 | 331 743 | 152 705 | 234 289 | 229 632 | 285 774 |
Creditors | 759 507 | 691 838 | 724 518 | 696 312 | 640 452 | 713 182 | 639 358 | 828 953 |
Depreciation Rate Used For Property Plant Equipment | 4 | 4 | 4 | 4 | ||||
Disposals Property Plant Equipment | 353 931 | |||||||
Fixed Assets | 353 931 | 353 931 | 353 931 | 353 931 | ||||
Net Current Assets Liabilities | 1 818 381 | 1 951 167 | 1 977 002 | 2 065 336 | 2 501 087 | 2 525 666 | 2 641 389 | 2 068 052 |
Other Creditors | 50 333 | 59 889 | 71 711 | 67 262 | 93 330 | 76 784 | 54 567 | 48 558 |
Other Taxation Social Security Payable | 17 311 | 16 009 | 17 742 | 6 948 | 19 147 | 23 571 | 23 714 | 73 713 |
Property Plant Equipment Gross Cost | 353 931 | 353 931 | 353 931 | |||||
Total Assets Less Current Liabilities | 2 172 312 | 2 305 098 | 2 330 933 | 2 419 267 | 2 501 087 | 2 525 666 | 2 641 389 | 2 068 052 |
Trade Creditors Trade Payables | 432 042 | 370 138 | 379 381 | 287 555 | 372 826 | 376 850 | 331 445 | 387 311 |
Trade Debtors Trade Receivables | 884 845 | 934 517 | 857 919 | 1 114 697 | 1 246 640 | 1 358 103 | 1 090 093 | 547 007 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 30th Apr 2024 filed on: 28th, January 2025 |
accounts | Free Download (12 pages) |
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