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Arrowsmith Engineering (coventry) Limited COVENTRY

Founded in 1967, Arrowsmith Engineering (coventry), classified under reg no. 00900323 is an active company. Currently registered at 50 Bayton Road CV7 9EJ, Coventry the company has been in the business for fifty seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 3 directors, namely Simon W., William R. and Jason A.. Of them, Jason A. has been with the company the longest, being appointed on 30 March 2007 and Simon W. has been with the company for the least time - from 10 March 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Arrowsmith Engineering (coventry) Limited Address / Contact

Office Address 50 Bayton Road
Office Address2 Exhall
Town Coventry
Post code CV7 9EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00900323
Date of Incorporation Thu, 9th Mar 1967
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st March
Company age 57 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Simon W.

Position: Director

Appointed: 10 March 2022

William R.

Position: Director

Appointed: 04 January 2017

Apadana Management Limited

Position: Corporate Director

Appointed: 04 January 2017

Jason A.

Position: Director

Appointed: 30 March 2007

Sheila A.

Position: Secretary

Appointed: 02 November 1995

Resigned: 04 January 2017

Brenda B.

Position: Director

Appointed: 02 November 1995

Resigned: 14 December 2003

Sheila A.

Position: Director

Appointed: 02 November 1995

Resigned: 04 January 2017

Antony A.

Position: Director

Appointed: 01 November 1995

Resigned: 04 January 2017

Alan B.

Position: Director

Appointed: 01 November 1995

Resigned: 14 December 2003

Alan B.

Position: Secretary

Appointed: 01 November 1995

Resigned: 02 November 1995

Albert R.

Position: Director

Appointed: 07 September 1991

Resigned: 01 November 1995

Mildred R.

Position: Director

Appointed: 07 September 1991

Resigned: 01 November 1995

People with significant control

The register of PSCs that own or have control over the company consists of 5 names. As we identified, there is Ab Engineering Limited from Coventry, England. This PSC is classified 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 entity in the persons with significant control register is Said A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Anthony A., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Ab Engineering Limited

50 Bayton Road, Exhall, Coventry, CV7 9EJ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 02897957
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Said A.

Notified on 4 January 2017
Ceased on 4 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Anthony A.

Notified on 6 April 2016
Ceased on 4 January 2017
Nature of control: 25-50% shares

Sheila A.

Notified on 6 April 2016
Ceased on 4 January 2017
Nature of control: 25-50% shares

Jason A.

Notified on 6 April 2016
Ceased on 4 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-04-072021-03-312022-03-312023-03-31
Net Worth635 203737 422986 6991 132 1901 328 679       
Balance Sheet
Cash Bank On Hand    117 243137 227273 601264 301770 894511 919299 131358 311
Current Assets1 074 3221 302 3831 698 3091 641 8561 729 6792 640 9223 239 2844 233 1616 171 5254 961 9636 695 0567 065 167
Debtors754 643951 9241 277 7831 111 4991 126 4362 133 6702 510 5763 304 1764 402 3073 245 2244 798 4464 749 455
Net Assets Liabilities    1 328 679596 4671 084 8541 758 7902 626 6633 059 2483 409 2004 407 011
Other Debtors     17 42417 475296 14617 400 190 629132 484
Property Plant Equipment    1 317 153722 019920 8411 011 0101 155 677987 6161 284 8861 187 061
Total Inventories    486 000370 025455 107664 684998 3241 204 8201 597 479 
Cash Bank In Hand17 381453 976166 079117 243       
Net Assets Liabilities Including Pension Asset Liability635 203737 422986 6991 132 1901 328 679       
Stocks Inventory302 298350 455366 550364 278486 000       
Tangible Fixed Assets701 653760 793807 6211 104 0181 317 153       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve635 103737 322986 5991 132 0901 328 579       
Shareholder Funds635 203737 422986 6991 132 1901 328 679       
Other
Audit Fees Expenses        5 5006 60011 000 
Accrued Liabilities Deferred Income         38 19092 87380 843
Accumulated Depreciation Impairment Property Plant Equipment    993 2821 068 1591 178 1271 280 3441 443 2911 610 3581 759 3301 974 337
Additions Other Than Through Business Combinations Property Plant Equipment          482 192117 182
Administrative Expenses       1 892 9402 212 4841 786 9331 949 0001 958 491
Amounts Owed By Group Undertakings     810 827815 854813 2022 088 7362 131 1352 431 0112 116 430
Amounts Owed To Group Undertakings     294 525191 44693 5462 181 215787 1651 172 75198 296
Average Number Employees During Period     49556574655956
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment          866 507817 673
Corporation Tax Recoverable     163 215136 931141 902124 10480 591  
Cost Sales       4 023 7424 890 9932 918 0043 111 8134 623 198
Creditors    491 887468 016317 941272 817149 786610 625733 923619 398
Current Tax For Period       -142 054-124 104-80 591  
Deferred Income         149 784134 402125 771
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences         -18 63927 778-39 144
Depreciation Expense Property Plant Equipment       39 727162 947175 384184 922 
Finance Lease Liabilities Present Value Total     201 149213 682137 212 483 528623 064493 627
Finance Lease Payments Owing Minimum Gross      248 882248 726 577 800807 792693 707
Finished Goods Goods For Resale         675 206914 852913 133
Fixed Assets715 732774 872821 7001 118 0971 331 232736 098934 9201 025 0891 169 7561 001 6951 298 9651 201 140
Further Item Deferred Expense Credit Component Total Deferred Tax Expense           -100 974
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss          -44 372-89 463
Further Item Tax Increase Decrease Component Adjusting Items         187 -1 735
Future Minimum Lease Payments Under Non-cancellable Operating Leases      36826 907391 5007 158343 745387 337
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss       -496-542-1 831-226-658
Gain Loss On Disposals Property Plant Equipment       3 200 -2 734  
Government Grant Income         467 740244 793 
Gross Profit Loss       2 483 9493 071 1351 687 7552 136 508 
Income From Related Parties          58 00065 000
Increase Decrease In Current Tax From Adjustment For Prior Periods       -152 -1 81832 205-100 974
Increase From Depreciation Charge For Year Property Plant Equipment     94 288109 968135 292162 947175 384184 922215 007
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings         3 9811 896 
Interest Expense On Debt Securities In Issue Other Similar Loans         32 33989 029149 945
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       40 01458 27512430 907 
Interest Payable Similar Charges Finance Costs       99 530110 13136 444121 832193 313
Investments Fixed Assets14 07914 07914 07914 07914 07914 07914 07914 07914 07914 07914 07914 079
Investments In Subsidiaries         14 07914 07914 079
Net Assets Liabilities Subsidiaries          57 422 
Net Current Assets Liabilities178 273242 963434 215464 693544 299395 854573 6701 098 7901 733 5352 776 3812 980 1393 922 106
Operating Profit Loss       617 889888 470369 799410 027 
Other Creditors     3 7034 3476 81612 2175 9291 419 53526 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          35 950 
Other Disposals Property Plant Equipment          35 950 
Other Operating Income Format1       26 88029 819468 977266 89126 961
Other Taxation Social Security Payable     91 08788 76956 459235 290379 89149 89290 578
Ownership Interest In Subsidiary Percent           100
Payments Received On Account          1 405 7641 780 037
Pension Other Post-employment Benefit Costs Other Pension Costs       43 23071 00965 08058 31962 660
Percentage Class Share Held In Subsidiary        100100100 
Prepayments Accrued Income         66 30571 85314 705
Profit Loss       673 936867 873432 585260 417997 811
Profit Loss On Ordinary Activities Before Tax       518 359778 339333 355288 195857 693
Profit Loss Subsidiaries          1 723 
Property Plant Equipment Gross Cost    2 310 4351 790 1782 098 9682 291 3542 598 9682 597 9743 044 2163 161 398
Raw Materials Consumables         418 525376 749 
Social Security Costs       221 428268 508184 593193 917 
Staff Costs Employee Benefits Expense       2 579 2993 050 5412 158 8232 171 5222 392 700
Taxation Including Deferred Taxation Balance Sheet Subtotal         108 203135 98196 837
Tax Decrease Increase From Effect Revenue Exempt From Taxation          9 484 
Tax Expense Credit Applicable Tax Rate       98 488147 88463 33754 757162 962
Tax Increase Decrease Arising From Group Relief Tax Reconciliation          -89 479-205 866
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit         -165 952  
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings          32 636 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       6271 6718987 14314 889
Tax Tax Credit On Profit Or Loss On Ordinary Activities       -155 577-89 534-99 23027 778-140 118
Total Assets Less Current Liabilities894 0051 017 8351 255 9151 582 7901 875 5311 131 9521 508 5902 123 8792 903 2913 778 0764 279 1045 123 246
Total Deferred Tax Expense Credit          27 778-140 118
Total Operating Lease Payments       11 25011 3927 9794 644 
Trade Creditors Trade Payables     340 100648 295725 033738 857188 863771 595840 733
Trade Debtors Trade Receivables     1 130 9671 527 2141 977 8772 077 080967 1932 104 9532 485 836
Turnover Revenue       6 507 6917 962 1284 605 7595 248 321 
Wages Salaries       2 314 6412 711 0241 909 1501 919 2862 099 469
Work In Progress       572 424756 047786 295305 878 
Company Contributions To Defined Benefit Plans Directors         10 0007 288 
Director Remuneration       128 400163 000145 200119 504169 018
Director Remuneration Benefits Including Payments To Third Parties         155 200126 792181 106
Company Contributions To Money Purchase Plans Directors       7 4627 13610 000  
Number Directors Accruing Benefits Under Money Purchase Scheme       111  
Accounting Period Subsidiary2 0122 0132 0142 0152 016       
Accrued Liabilities     116 155263 572157 904133 10838 190  
Creditors Due After One Year258 802238 300219 429393 263491 887       
Creditors Due Within One Year896 0491 059 4201 264 0941 177 1631 185 380       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     19 411 33 075 8 317  
Disposals Property Plant Equipment     667 769 33 075 11 051  
Future Finance Charges On Finance Leases      67 75733 393    
Government Grants Payable     117 498104 259135 605149 786127 097  
Increase Decrease In Property Plant Equipment      278 175163 71074 560   
Investments In Group Undertakings     14 07914 07914 07914 07914 079  
Number Shares Allotted 100100100100       
Other Remaining Borrowings     382 100227 30085 000    
Par Value Share 1111   11  
Prepayments     11 23713 10275 04994 98766 305  
Provisions For Liabilities Balance Sheet Subtotal    54 96567 469105 79592 272126 842108 203  
Provisions For Liabilities Charges 42 11349 78757 33754 965       
Secured Debts668 516695 822791 958866 356264 087       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 110 266117 985385 935296 902       
Tangible Fixed Assets Cost Or Valuation1 497 2801 607 5461 725 5312 015 2832 310 435       
Tangible Fixed Assets Depreciation795 627846 753917 910911 265993 282       
Tangible Fixed Assets Depreciation Charged In Period 51 12671 15779 41983 636       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   86 0641 619       
Tangible Fixed Assets Disposals   96 1831 750       
Total Additions Including From Business Combinations Property Plant Equipment     147 512308 790225 461307 61410 057  
Total Borrowings     1 736 7761 813 3112 213 2161 114 6141 246 383  
Additional Provisions Increase From New Provisions Recognised        34 570-18 639  
Applicable Tax Rate       191919  
Comprehensive Income Expense       673 936867 873432 585  
Further Item Interest Expense Component Total Interest Expense       4 40349 83232 339  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment         1 389 790  
Interest Expense On Bank Loans Similar Borrowings       10 1712 0243 981  
Merchandise       92 260242 277418 525  
Number Shares Issued Fully Paid        100100  
Other Deferred Tax Expense Credit       -13 52334 570-18 639  
Provisions       92 272126 842108 203  
Tax Increase Decrease From Effect Capital Allowances Depreciation       8 84610 0542 300  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment         847 228  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-03-31
filed on: 20th, December 2023 		Free Download (26 pages)

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