Arrowvend Limited in Bromsgrove, B60 3FP

Description

Data updated on: 01-11-2023

Registered with number 02022899 thirty eight years ago, Arrowvend Limited was set up as a Private Limited Company. The actual registration address is Unit F4 Sapphire Court George Road, Bromsgrove Technology Park Bromsgrove. This business's principal business activity number is 56290 meaning Other food services. Arrowvend Ltd reported its account information for the financial period up to June 30, 2022. The most recent annual confirmation statement was submitted on November 10, 2022.

On October 1, 2014, the firm was seeking a Vending Machine Operator to fill a full time post in Worcester, Midlands. They offered a full time job with wage £6.9 per hour. The offered job required no experience and a CSE or its equivalent. All the applications should include reference id ARR02.

There's a team of two directors controlling this company at the current moment, namely Nicholas D. and Alwyne D. who have been carrying out the directors tasks since 1st August 2003. In order to provide support to the directors, this company has been utilizing the skillset of Matthew D. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth		226 770	226 741

Balance Sheet
Cash Bank In Hand		331 488	333 166
Cash Bank On Hand			333 166	365 224	316 160	319 618	344 453	277 267	245 408
Current Assets		570 541	526 877	477 198	340 691	346 708	383 221	430 453	407 314
Debtors		230 673	184 878	104 845	18 187	22 690	40 647	146 578	151 674
Intangible Fixed Assets		8 700	4 350
Net Assets Liabilities			226 741	222 968	225 912	235 263	263 126	295 925	391 079
Net Assets Liabilities Including Pension Asset Liability		226 770	226 741
Other Debtors			166 531	84 268	882	859	16 518	17 074	19 169
Property Plant Equipment			16 141	18 385	33 778	43 374	43 324	38 988	34 368
Stocks Inventory		8 380	8 833
Tangible Fixed Assets	30 346	30 346	16 141
Total Inventories			8 833	7 129	6 344	4 400	1 200	6 608	10 232

Capital & Reserves
Called Up Share Capital		5 000	5 000
Profit Loss Account Reserve	221 770		221 741
Shareholder Funds		226 770	226 741

Other Financial Data
Accounting Period Subsidiary		2 015	2 016
Accumulated Amortisation Impairment Intangible Assets			257 358	261 708	261 708	261 708	261 708	261 708
Accumulated Depreciation Impairment Property Plant Equipment			1 741 491	1 737 398	1 741 529	1 753 568	1 766 649	1 781 109	1 796 308
Average Number Employees During Period				7	7	6	5	5	4
Creditors			185 000	135 000	377 203	381 049	135 000	134 167	124 167
Creditors Due After One Year		255 000	185 000
Creditors Due Within One Year		374 892	367 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 932	2 170
Disposals Property Plant Equipment				10 932	2 170
Fixed Assets		286 121	252 852	250 746	266 139	275 735	275 685	271 349	1 007 597
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 800	16 453	2 020	1 010
Increase From Amortisation Charge For Year Intangible Assets				4 350
Increase From Depreciation Charge For Year Property Plant Equipment				6 839	6 301	12 039	13 081	14 460	15 199
Intangible Assets			4 350
Intangible Assets Gross Cost			261 708	261 708	261 708	261 708	261 708	261 708
Intangible Fixed Assets Aggregate Amortisation Impairment		253 008	257 358
Intangible Fixed Assets Amortisation Charged In Period			4 350
Intangible Fixed Assets Cost Or Valuation		261 708
Investments Fixed Assets		247 075	232 361	232 361	232 361	232 361	232 361	232 361	973 229
Investments In Group Undertakings					232 361	232 361	232 361	232 361	973 229
Net Current Assets Liabilities		195 649	158 889	107 422	-36 512	-34 341	127 969	164 661	-487 042
Number Shares Allotted			5 000
Other Creditors			185 000	135 000	332 101	334 831	95 000	95 000	95 000
Other Investments Other Than Loans			232 361	232 361	232 361
Other Taxation Social Security Payable			40 496	42 586	42 223	45 263	42 897	42 011	54 044
Par Value Share			1					1	1
Property Plant Equipment Gross Cost			1 757 632	1 755 783	1 775 307	1 796 942	1 809 973	1 820 097	1 830 676
Provisions For Liabilities Balance Sheet Subtotal				200	3 715	6 131	5 528	5 918	5 309
Secured Debts		15 133
Share Capital Allotted Called Up Paid		5 000	5 000
Tangible Fixed Assets Additions			4 818
Tangible Fixed Assets Cost Or Valuation		1 785 414	1 757 632
Tangible Fixed Assets Depreciation		1 755 068	1 741 491
Tangible Fixed Assets Depreciation Charged In Period			10 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 771
Tangible Fixed Assets Disposals			32 600
Total Additions Including From Business Combinations Property Plant Equipment				9 083	21 694	21 635	13 031	10 124	10 579
Total Assets Less Current Liabilities		481 770	411 741	358 168	229 627	241 394	403 654	436 010	520 555
Trade Creditors Trade Payables			4 610	4 223	2 879	955	10 659	6 068	1 633
Trade Debtors Trade Receivables			18 347	20 577	17 305	21 831	21 050	19 510	20 924
Amounts Owed By Group Undertakings							18 390	109 994	111 581
Amounts Owed To Group Undertakings							3 079		30 000
Bank Borrowings Overdrafts							40 000	39 167	29 167
Dividends Paid								111 558	110 558
Number Shares Issued Fully Paid								5 000	5 000
Profit Loss								144 357	205 712