Arrowhive Equipment started in year 1986 as Private Limited Company with registration number 01977824. The Arrowhive Equipment company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Gerrards Cross at Denmark House 143 High Street. Postal code: SL9 9QL.
The firm has 2 directors, namely Martin F., Philip F.. Of them, Philip F. has been with the company the longest, being appointed on 10 October 1991 and Martin F. has been with the company for the least time - from 8 June 2011. As of 29 May 2024, there were 3 ex directors - Hans S., Graham H. and others listed below. There were no ex secretaries.
Office Address | Denmark House 143 High Street |
Office Address2 | Chalfont St. Peter |
Town | Gerrards Cross |
Post code | SL9 9QL |
Country of origin | United Kingdom |
Registration Number | 01977824 |
Date of Incorporation | Wed, 15th Jan 1986 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Philip F. This PSC has significiant influence or control over this company,. Another one in the PSC register is Martin F. This PSC has significiant influence or control over the company,.
Philip F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Martin F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2016-04-01 | 2017-03-31 | 2017-04-01 | 2018-03-31 | 2018-04-01 | 2019-03-31 | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 935 | 1 453 | 1 330 | |||||||||||||
Balance Sheet | ||||||||||||||||
Cash Bank On Hand | 26 520 | 10 352 | 5 514 | 41 | 2 761 | 42 463 | 25 243 | 61 423 | ||||||||
Current Assets | 147 449 | 85 384 | 113 970 | 73 175 | 90 421 | 64 034 | 78 028 | 117 846 | 70 412 | 139 241 | ||||||
Debtors | 114 397 | 56 294 | 72 850 | 53 176 | 75 095 | 56 281 | 68 682 | 67 807 | 36 529 | 68 090 | ||||||
Net Assets Liabilities | 1 330 | 1 847 | 926 | 992 | 1 000 | 30 473 | 33 645 | 48 023 | ||||||||
Property Plant Equipment | 375 | 375 | 13 406 | 13 406 | 10 262 | 10 262 | 5 835 | 5 835 | 2 440 | 2 440 | 1 105 | 1 105 | 417 | 822 | ||
Total Inventories | 14 600 | 9 647 | 9 812 | 7 712 | 6 585 | 7 576 | 8 640 | 9 728 | ||||||||
Cash Bank In Hand | 18 063 | 20 717 | 26 520 | |||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 18 935 | 1 453 | 1 330 | |||||||||||||
Stocks Inventory | 14 989 | 8 373 | 14 600 | |||||||||||||
Tangible Fixed Assets | 4 882 | 757 | 375 | |||||||||||||
Reserves/Capital | ||||||||||||||||
Called Up Share Capital | 920 | 920 | 920 | |||||||||||||
Profit Loss Account Reserve | 18 015 | 533 | 410 | |||||||||||||
Shareholder Funds | 18 935 | 1 453 | 1 330 | |||||||||||||
Other | ||||||||||||||||
Version Production Software | 2 024 | |||||||||||||||
Accrued Liabilities | 1 884 | 1 615 | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 834 | 19 886 | ||||||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 500 | 1 335 | 1 415 | 1 457 | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||||||
Creditors | 113 015 | 78 901 | 98 591 | 68 877 | 79 468 | 88 478 | 37 184 | 92 040 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 469 | 4 479 | 4 427 | 3 395 | 2 750 | 688 | 1 052 | |||||||||
Loans From Directors | 4 323 | 10 344 | ||||||||||||||
Net Current Assets Liabilities | 14 053 | 696 | 955 | 5 726 | 8 170 | 4 843 | 1 440 | 29 368 | 33 228 | 47 201 | ||||||
Other Creditors | 1 346 | 1 491 | ||||||||||||||
Prepayments Accrued Income | 1 901 | |||||||||||||||
Property Plant Equipment Gross Cost | 64 400 | 65 105 | 65 105 | 42 129 | 42 129 | 17 836 | 17 836 | 17 836 | 17 836 | 19 251 | 19 251 | 19 251 | 20 708 | |||
Recoverable Value-added Tax | 1 499 | |||||||||||||||
Taxation Social Security Payable | 4 764 | 7 228 | ||||||||||||||
Trade Creditors Trade Payables | 24 868 | 69 618 | ||||||||||||||
Trade Debtors Trade Receivables | 33 129 | 68 090 | ||||||||||||||
Value-added Tax Payable | 1 744 | |||||||||||||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 64 025 | 51 699 | 51 699 | 31 867 | 31 867 | 12 001 | 12 001 | 15 396 | 15 396 | 18 146 | 18 146 | 18 834 | ||||
Creditors Due Within One Year | 133 396 | 84 688 | 113 015 | |||||||||||||
Fixed Assets | 4 882 | 757 | 375 | 13 406 | 10 262 | 5 835 | 2 440 | 1 105 | 417 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 795 | 24 311 | 24 293 | |||||||||||||
Other Disposals Property Plant Equipment | 15 795 | 24 311 | 24 293 | |||||||||||||
Share Capital Allotted Called Up Paid | 920 | 920 | 920 | |||||||||||||
Tangible Fixed Assets Cost Or Valuation | 64 400 | 64 400 | 64 400 | |||||||||||||
Tangible Fixed Assets Depreciation | 59 518 | 63 643 | 64 025 | |||||||||||||
Total Assets Less Current Liabilities | 18 935 | 1 453 | 1 330 | 7 680 | 2 092 | 992 | 1 000 | 30 473 | 33 645 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, October 2023 |
accounts | Free Download (7 pages) |
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