Arrow Services (midlands) Ltd in Stoke Prior, B60 4AD

Description

Data updated on: 01-11-2023

Arrow Services (midlands) Ltd has existed in the United Kingdom for twenty one years. Registered with number 04639808 in 2003, the firm have office at Unit 1 West Court Saxon Business Park, Stoke Prior B60 4AD. Even though recently known as Arrow Services (midlands) Ltd, it previously was known under a different name. It was known under the name A Hicks (electrical) until 2006-12-05, at which point the company name was replaced by Arrow (electrical Services). The final transformation took place on 2009-09-24. The enterprise's declared SIC number is 43210 and has the NACE code: Electrical installation. Arrow Services (midlands) Limited filed its latest accounts for the financial period up to 2022-06-30. The business most recent confirmation statement was filed on 2023-04-15.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 23,495 pounds of revenue. In 2013 the company had 6 transactions that yielded 21,872 pounds.

As stated, this firm was incorporated twenty one years ago and has been presided over by three directors.

Previous company's names
Arrow Services (midlands) Ltd 2009-09-24
Arrow (electrical Services) Ltd 2006-12-05
A Hicks (electrical) Ltd 2003-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	300 860	286 010	124 924

Balance Sheet
Cash Bank On Hand				67 339	4 969	39 031	150 465	279 929	367 669	41 426	30 698
Current Assets	390 711	516 293	449 551	331 472	778 797	1 389 672	1 662 046	1 635 544	1 806 421	2 038 875	2 198 965
Debtors	309 446	441 727	353 915	260 133	729 828	1 325 276	1 485 132	1 341 046	1 433 711	1 992 475	2 163 185
Net Assets Liabilities				177 431	175 276	219 040	657 054	948 064	993 293	994 628	1 014 094
Other Debtors					10 664	60 658	66 260	58 258	121 711	245 228	248 291
Property Plant Equipment				42 519	66 650	65 000	162 326	169 765	207 144	187 556	138 193
Total Inventories				4 000	44 000	25 365	26 449	14 569	5 041	4 974
Cash Bank In Hand	77 265	70 566	91 636
Net Assets Liabilities Including Pension Asset Liability	300 860	286 010	124 924
Stocks Inventory	4 000	4 000	4 000
Tangible Fixed Assets	94 247	71 555	45 069

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	300 760	285 910	124 824
Shareholder Funds	300 860	286 010	124 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				274 138	302 562	334 994	220 325	266 740	291 229	345 954	406 475
Additions Other Than Through Business Combinations Property Plant Equipment						37 462	145 441	100 176	61 868	58 238	11 158
Amounts Owed By Related Parties									109 423	329 982	391 157
Amounts Owed To Group Undertakings								8 857	2 515	2 515	2 515
Average Number Employees During Period								2	30	35	32
Bank Borrowings Overdrafts					29 158	18 316		43 333	38 564	29 167	19 007
Bank Overdrafts					16 145						150 576
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							61 607	43 992	39 215	27 747	15 026
Corporation Tax Payable					82 474	47 674	148 615
Creditors				196 560	641 013	1 209 862	36 086	84 066	76 794	61 388	39 118
Fixed Assets	94 247	71 555	45 069	42 519	66 650
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss										-1 000
Increase From Depreciation Charge For Year Property Plant Equipment					28 424	33 768	33 409	53 139	24 489	63 310	60 521
Net Current Assets Liabilities	206 613	214 455	79 855	134 912	137 784	179 810	534 990	867 147	873 617	878 258	917 428
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors					28 975	519 455	36 086	40 733	38 230	32 221	20 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 336	148 078	6 724		8 585
Other Disposals Property Plant Equipment						6 680	162 783	46 322		23 100
Other Taxation Social Security Payable					31 242	97 203	302 599	298 578	196 030	226 734	345 598
Par Value Share							1	1	1	1	1
Property Plant Equipment Gross Cost				316 657	369 212	399 993	382 651	436 505	498 371	533 509	544 668
Provisions For Liabilities Balance Sheet Subtotal						7 454	4 176	4 782	10 674	9 798	2 409
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 454	4 176	4 782	10 674	9 798	2 409
Total Additions Including From Business Combinations Property Plant Equipment					52 555
Total Assets Less Current Liabilities	300 860	286 010	124 924	177 431	204 434	244 810	697 316	1 036 912	1 080 761	1 065 814	1 055 621
Trade Creditors Trade Payables					474 677	535 630	799 166	436 595	702 674	898 049	752 841
Trade Debtors Trade Receivables					719 164	1 264 618	1 418 872	1 282 788	1 202 577	1 417 265	1 523 737
Amount Specific Advance Or Credit Directors					10 664
Amount Specific Advance Or Credit Made In Period Directors					10 664
Creditors Due Within One Year	184 098	301 838	369 696
Tangible Fixed Assets Additions		20 118	9 405
Tangible Fixed Assets Cost Or Valuation	260 549	280 667	290 072
Tangible Fixed Assets Depreciation	166 302	209 112	245 003
Tangible Fixed Assets Depreciation Charged In Period		42 810	35 891

Company staff

Darren O.

Role: Director

Appointed: 10 June 2021

Latest update: 18 February 2024

Claire W.

Role: Director

Appointed: 10 June 2021

Latest update: 18 February 2024

Alan H.

Role: Director

Appointed: 23 January 2003

Latest update: 18 February 2024

People with significant control

The companies that control this firm are: D&C Holdings (Midlands) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Kidderminster Road, WR9 9AY, Worcestershire and was registered as a PSC under the registration number 13424068.

D&C Holdings (Midlands) Ltd

Address: The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 13424068

Notified on 1 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The Hicks Family Holdings Company Ltd

Address: Arrow Bridge Grange Lane, Alvechurch, Birmingham, West Midlands, B45 7DJ, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 12367716

Notified on 30 June 2020

Ceased on 1 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lorraine H.

Notified on 6 April 2016

Ceased on 30 June 2020

Nature of control:

1/2 or less of shares

Alan H.

Notified on 6 April 2016

Ceased on 30 June 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	9	£ 23 494.96
2014-03-19	3149954787		£ 4 650.00
2014-03-13	3149913249		£ 4 140.00
2014-02-13	3149786302		£ 3 960.00
2013	Birmingham City	6	£ 21 871.54
2013-11-01	3149347158		£ 7 776.00
2013-10-31	3149345137		£ 5 949.60
2013-11-01	3149347157		£ 3 840.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 23 494.96

2014-03-19

3149954787

£ 4 650.00

2014-03-13

3149913249

£ 4 140.00

2014-02-13

3149786302

£ 3 960.00

2013

Birmingham City

£ 21 871.54

2013-11-01

3149347158

£ 7 776.00

2013-10-31

3149345137

£ 5 949.60

2013-11-01

3149347157

£ 3 840.00

Arrow Services (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren O.

Claire W.

Alan H.

Lorraine C.

Michael H.

People with significant control

D&C Holdings (Midlands) Ltd

The Hicks Family Holdings Company Ltd

Lorraine H.

Alan H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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