Arraquip Limited in Grantham, NG31 9ST

Description

Data updated on: 01-11-2023

Arraquip has been operating on the market for fourty six years. Started under number 01391300, the firm is listed as a Private Limited Company. You may find the headquarters of the firm during its opening times under the following location: Withambrook Industrial Estate Londonthorpe Road, NG31 9ST Grantham. This business's SIC and NACE codes are 24520 and has the NACE code: Casting of steel. Arraquip Ltd filed its latest accounts for the period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-04-07.

Arraquip Ltd is a small-sized vehicle operator with the licence number OF0206022. The firm has one transport operating centre in the country. In their subsidiary in Grantham on Withambrook Park Industrial Estate, 5 machines are available.

In order to satisfy its client base, the following business is constantly being improved by a number of two directors who are Jonathan G. and Carl G.. Their support has been of cardinal use to the business since 2016. To find professional help with legal documentation, this business has been using the skills of Carl G. as a secretary for the last 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 153	39 191	391 637	295 960	200 707
Current Assets	2 256 492	2 109 710	2 680 076	3 492 297	4 046 794
Debtors	1 512 237	1 378 066	1 587 926	2 252 337	2 688 087
Net Assets Liabilities	1 274 784	1 584 035	1 613 898	1 642 265	1 672 810
Other Debtors	4 916	892	2 119	2 425	6 146
Property Plant Equipment	499 670	769 288	778 313	86 996	110 958
Total Inventories	733 102	692 453	700 513	944 000	1 158 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	221 865	131 964	147 639	144 476	170 764
Additions Other Than Through Business Combinations Property Plant Equipment		19 815	42 200	43 450	69 750
Amounts Owed By Group Undertakings Participating Interests	635 824	677 374	713 644	863 278	623 097
Average Number Employees During Period	12	12	13	14	19
Bank Borrowings Overdrafts	69 975	150 985	18 630	10 648	10 648
Creditors	1 172 615	962 424	1 516 478	1 889 515	2 435 461
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		97 592	9 915	9 892	8 531
Disposals Property Plant Equipment		100 098	17 500	12 930	19 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 188	4 258	328
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-725 000
Increase From Depreciation Charge For Year Property Plant Equipment		24 791	25 590	28 529	34 819
Investments		-1 000	-1 000	-1 000	-1 000
Investments In Group Undertakings		-1 000	-1 000	-1 000	-1 000
Net Current Assets Liabilities	1 083 877	1 108 210	1 163 598	1 602 782	1 611 333
Other Creditors	14 198	15 577	18 932	23 225	14 607
Other Taxation Social Security Payable	59 971	78 068	59 037	150 896	268 815
Property Plant Equipment Gross Cost	721 535	901 252	925 952	231 472	281 722
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-17 100
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 849	8 143	12 009	16 158	27 740
Total Assets Less Current Liabilities	1 583 547	1 877 498	1 941 911	1 689 778	1 722 291
Total Increase Decrease From Revaluations Property Plant Equipment		260 000
Trade Creditors Trade Payables	1 028 471	756 870	1 419 879	1 704 746	2 141 391
Trade Debtors Trade Receivables	871 497	699 800	872 163	1 386 634	2 058 844
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-21 800