Arw Concrete Floors Ltd in Altrincham, WA14 5NQ

Description

Data updated on: 01-11-2023

Registered with number 11752894 five years ago, Arw Concrete Floors Ltd was set up as a Private Limited Company. Its present registration address is C/o Emmerson Accountancy Ltd Atlantic Business Centre, Atlantic Street Altrincham. Founded as A R W Developments, this business used the name up till 2019-11-05, then it was replaced by Arw Concrete Floors Ltd. This enterprise's SIC code is 81300 - Landscape service activities. 2023-01-31 is the last time when the company accounts were filed.

According to the latest data, this specific firm is managed by a single director: Aaron W., who was formally appointed five years ago.

Aaron W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Arw Concrete Floors Ltd 2019-11-05
A R W Developments Ltd 2019-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 000	19 542		3 260
Current Assets	22 089	65 921	37 959	55 499
Debtors	15 089	46 379	37 959	52 239
Net Assets Liabilities	28	29 917	29 155	12 295
Property Plant Equipment	8 281	6 678	8 605	6 582

Other Financial Data
Accrued Liabilities	995	1 445	1 355	1 355
Accumulated Depreciation Impairment Property Plant Equipment	2 579	4 623	7 291	9 314
Average Number Employees During Period	1	1	2	2
Bank Borrowings Overdrafts			13 515	23 264
Corporation Tax Payable	14	13 720	21 022	9 960
Creditors	32 644	30 759	22 547	14 103
Dividends Paid	8 100	27 000	33 420	57 300
Finance Lease Liabilities Present Value Total	8 894	6 469	4 044	1 620
Increase From Depreciation Charge For Year Property Plant Equipment	2 579	2 044	2 668	2 023
Net Current Assets Liabilities	24 391	53 998	43 097	19 816
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors				126
Other Remaining Borrowings	23 750	18 750	13 750	8 750
Other Taxation Social Security Payable	-4 073	-23 905	-45 385
Par Value Share	1	1	1	1
Prepayments	4 612	235
Profit Loss	8 127	56 889	32 658	40 440
Property Plant Equipment Gross Cost	10 860	11 301	15 896
Recoverable Value-added Tax				9 179
Total Additions Including From Business Combinations Property Plant Equipment	10 860	441	4 595
Total Assets Less Current Liabilities	32 672	60 676	51 702	26 398
Trade Creditors Trade Payables	185	268	1 688	889
Trade Debtors Trade Receivables	1 800	46 144	37 959	43 060

Company staff

Aaron W.

Role: Director

Appointed: 07 January 2019

Latest update: 10 May 2024

People with significant control

Aaron W.

Notified on 7 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Arw Concrete Floors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron W.

People with significant control

Aaron W.

Accounts Documents

Company filings

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