Arrowhead Rockdrill Company Limited in Station Lane OLD WHITTINGTON, CHESTERFIELD

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	2017-04-30	2018-04-30	2019-04-30	2020-04-30

Balance Sheet
Cash Bank On Hand	6 456	2 298	1 852	8 860
Current Assets	2 577 888	2 643 005	2 701 520	2 761 648
Debtors	1 856 564	1 869 841	1 919 964	1 979 105
Net Assets Liabilities	1 951 631	2 094 691	2 129 323	2 232 964
Other Debtors	184 587	91 718	149 710	108 306
Property Plant Equipment	353 931	353 931	353 931	353 931
Total Inventories	714 868	770 866	779 704	773 683

Other
Amounts Owed By Group Undertakings Participating Interests	787 132	843 606	912 335	756 102
Amounts Owed To Group Undertakings Participating Interests	78 689			2 804
Average Number Employees During Period	28	26	28	29
Bank Borrowings Overdrafts	181 132	245 802	255 684	331 743
Creditors	759 507	691 838	724 518	696 312
Depreciation Rate Used For Property Plant Equipment		4	4	4
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
Other Creditors	50 333	59 889	71 711	67 262
Other Taxation Social Security Payable	17 311	16 009	17 742	6 948
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
Trade Creditors Trade Payables	432 042	370 138	379 381	287 555
Trade Debtors Trade Receivables	884 845	934 517	857 919	1 114 697

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2019 filed on: 11th, January 2020	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2019 filed on: 11th, January 2020	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2018 filed on: 24th, January 2019	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2017 filed on: 9th, January 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 16th, January 2017	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 31st Jan 2016 filed on: 22nd, February 2016	annual return	Free Download (7 pages)
SH01	Capital declared on Mon, 22nd Feb 2016: 100000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 12th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 31st Jan 2015 filed on: 27th, February 2015	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 9th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 31st Jan 2014 filed on: 4th, March 2014	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 13th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 31st Jan 2013 filed on: 14th, February 2013	annual return	Free Download (8 pages)
AA	Small company accounts made up to Mon, 30th Apr 2012 filed on: 13th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 31st Jan 2012 filed on: 7th, February 2012	annual return	Free Download (7 pages)
AA	Small company accounts made up to Sat, 30th Apr 2011 filed on: 11th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 31st Jan 2011 filed on: 3rd, February 2011	annual return	Free Download (7 pages)
AA	Small company accounts made up to Fri, 30th Apr 2010 filed on: 4th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 31st Jan 2010 filed on: 1st, February 2010	annual return	Free Download (7 pages)
AA	Small company accounts made up to Thu, 30th Apr 2009 filed on: 28th, November 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to Tue, 3rd Feb 2009 with complete member list filed on: 3rd, February 2009	annual return	Free Download (4 pages)
AA	Small company accounts made up to Wed, 30th Apr 2008 filed on: 14th, November 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to Mon, 4th Feb 2008 with complete member list filed on: 4th, February 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to Mon, 4th Feb 2008 with complete member list filed on: 4th, February 2008	annual return	Free Download (3 pages)
AA	Small company accounts made up to Mon, 30th Apr 2007 filed on: 26th, September 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 30th Apr 2007 filed on: 26th, September 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 6th Feb 2007 with complete member list filed on: 6th, February 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Tue, 6th Feb 2007 with complete member list filed on: 6th, February 2007	annual return	Free Download (3 pages)
AA	Small company accounts made up to Sun, 30th Apr 2006 filed on: 12th, January 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sun, 30th Apr 2006 filed on: 12th, January 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 8th Feb 2006 with complete member list filed on: 8th, February 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to Wed, 8th Feb 2006 with complete member list filed on: 8th, February 2006	annual return	Free Download (8 pages)
AA	Small company accounts made up to Sat, 30th Apr 2005 filed on: 5th, October 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sat, 30th Apr 2005 filed on: 5th, October 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 11th Feb 2005 with complete member list filed on: 11th, February 2005	annual return	Free Download (8 pages)
363s	Annual return drawn up to Fri, 11th Feb 2005 with complete member list filed on: 11th, February 2005	annual return	Free Download (8 pages)
AA	Small company accounts made up to Fri, 30th Apr 2004 filed on: 19th, October 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 30th Apr 2004 filed on: 19th, October 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 20th Feb 2004 with complete member list filed on: 20th, February 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 20th Feb 2004 with complete member list filed on: 20th, February 2004	annual return	Free Download (7 pages)
AA	Small company accounts made up to Wed, 30th Apr 2003 filed on: 7th, January 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 30th Apr 2003 filed on: 7th, January 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 30th Apr 2002 filed on: 26th, February 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 30th Apr 2002 filed on: 26th, February 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 12th Feb 2003 with complete member list filed on: 12th, February 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 12th Feb 2003 with complete member list filed on: 12th, February 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to Mon, 30th Apr 2001 filed on: 21st, February 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 30th Apr 2001 filed on: 21st, February 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 7th Feb 2002 with complete member list filed on: 7th, February 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 7th Feb 2002 with complete member list filed on: 7th, February 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 12th Feb 2001 with complete member list filed on: 12th, February 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 12th Feb 2001 with complete member list filed on: 12th, February 2001	annual return	Free Download (7 pages)
AA	Small company accounts made up to Sun, 30th Apr 2000 filed on: 23rd, November 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sun, 30th Apr 2000 filed on: 23rd, November 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to Mon, 7th Feb 2000 with complete member list filed on: 7th, February 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 7th Feb 2000 with complete member list filed on: 7th, February 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to Fri, 30th Apr 1999 filed on: 13th, January 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to Fri, 30th Apr 1999 filed on: 13th, January 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 9th Feb 1999 with complete member list filed on: 9th, February 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to Tue, 9th Feb 1999 with complete member list filed on: 9th, February 1999	annual return	Free Download (4 pages)
AA	Medium company financial statements for the year ending on Thu, 30th Apr 1998 filed on: 5th, February 1999	accounts	Free Download (13 pages)
AA	Medium company financial statements for the year ending on Thu, 30th Apr 1998 filed on: 5th, February 1999	accounts	Free Download (13 pages)
363s	Annual return drawn up to Mon, 2nd Mar 1998 with complete member list filed on: 2nd, March 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to Mon, 2nd Mar 1998 with complete member list filed on: 2nd, March 1998	annual return	Free Download (4 pages)
AA	Medium company financial statements for the year ending on Wed, 30th Apr 1997 filed on: 12th, February 1998	accounts	Free Download (13 pages)
AA	Medium company financial statements for the year ending on Wed, 30th Apr 1997 filed on: 12th, February 1998	accounts	Free Download (13 pages)
363s	Annual return drawn up to Fri, 12th Sep 1997 with complete member list filed on: 12th, September 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 12th Sep 1997 with complete member list filed on: 12th, September 1997	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/97 to 30/04/97 filed on: 27th, September 1996	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/97 to 30/04/97 filed on: 27th, September 1996	accounts	Free Download (1 page)

Arrowhead Rockdrill Company Limited OLD WHITTINGTON, CHESTERFIELD

Arrowhead Rockdrill Company Limited Address / Contact

Company Information / Profile

Company staff

Allen B.

Eric T.

David L.

Matthew T.

Matthew T.

Brian J.

Sheena T.

Alan T.

Sheena T.

Helen S.

Robert S.

Helen S.

Alan T.

John S.

Sheena T.

Duncan M.

Shirley C.

People with significant control

Annual reports financial information

Company filings

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