Arrow Building Services Limited in Nottingham, NG7 2RR

Description

Data updated on: 01-11-2023

The exact day the company was founded is Thursday 26th April 2001. Established under 04206627, this firm operates as a Private Limited Company. You can reach the main office of this firm during business times under the following location: 12 Poplars Court Lenton Lane, NG7 2RR Nottingham. This business's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-04-30 is the last time when the company accounts were reported.

When it comes to this specific company, a variety of director's responsibilities up till now have been executed by Rachel H. and Jason H.. Out of these two individuals, Jason H. has supervised company the longest, having become one of the many members of directors' team 23 years ago. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Rachel H. as a secretary since April 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 003	106

Balance Sheet
Cash Bank On Hand					38 377	31 013	68 331	20 614	68 615	80 475	22 189	50 397
Current Assets	147 731	66 800	151 718	150 145	179 844	207 026	305 989	150 062	208 577	177 890	90 423	146 444	22 907
Debtors	44 278	42 043	104 616	79 258	115 467	146 013	207 658	99 341	119 962	89 415	68 234	96 047	22 907
Net Assets Liabilities					74 996	105 487	88 789	37 769	45 266	108 094	43 026	111 831	-9 393
Other Debtors					31 000	31 000	30 000	30 000	30 000	30 000	37 302	-5 259	19 800
Property Plant Equipment					214 909	221 615	240 051	231 049	214 352	206 918	201 115	194 847	203 473
Total Inventories					26 000	30 000	30 000	30 107	20 000	8 000
Cash Bank In Hand	58		23 707	44 992	38 377
Intangible Fixed Assets	290
Net Assets Liabilities Including Pension Asset Liability	4 003	106	29 783	98 394	74 996
Stocks Inventory	103 395	24 757	23 395	25 895	26 000
Tangible Fixed Assets	220 676	212 390	219 635	217 633	214 909

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	4 000	103	29 780	98 391	74 993
Shareholder Funds	4 003	106

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					34 800	34 800	34 800	34 800	34 800	34 800	34 800	34 800	34 800
Accumulated Depreciation Impairment Property Plant Equipment					22 628	28 266	33 804	42 806	38 264	45 914	52 907	59 175	69 781
Additions Other Than Through Business Combinations Property Plant Equipment						12 344	23 974			216	1 190		19 232
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings					161 941	154 288	158 855	140 724	177 762	160 200	193 603	171 578	147 190
Bank Overdrafts					7 600	7 600	7 653	7 600	7 600	7 600	7 600	2 600	6 236
Corporation Tax Payable					10 556	6 062
Creditors					157 816	168 866	298 396	202 618	199 901	116 514	53 256	56 643	84 927
Increase From Depreciation Charge For Year Property Plant Equipment						5 638	5 538	9 002	8 675	7 650	6 993	6 268	10 606
Intangible Assets Gross Cost					34 800	34 800	34 800	34 800	34 800	34 800	34 800	34 800	34 800
Net Current Assets Liabilities	-25 413	-28 186	-12 445	50 668	22 028	38 160	7 593	-52 556	8 676	61 376	37 167	89 801	-62 020
Other Creditors					3 541	14	145 404	62 048	114 366	45 079	6 244	4 331	-10 321
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 217
Other Disposals Property Plant Equipment									21 239
Other Taxation Social Security Payable					21 482	23 007
Property Plant Equipment Gross Cost					237 537	249 881	273 855	273 855	252 616	252 832	254 022	254 022	273 254
Provisions For Liabilities Balance Sheet Subtotal											1 653	1 239	3 656
Taxation Social Security Payable						29 069	73 721	59 578	20 497	54 840	30 979	17 390	63 617
Total Assets Less Current Liabilities	195 553	184 204	207 190	268 301	236 937	259 775	247 644	178 493	223 028	268 294	238 282	284 648	141 453
Trade Creditors Trade Payables					114 637	132 183	71 618	59 392	57 438	8 995	8 433	32 322	25 395
Trade Debtors Trade Receivables					84 467	115 013	177 658	69 341	89 962	59 415	30 932	101 306	3 107
Creditors Due After One Year Total Noncurrent Liabilities	191 550	184 098
Creditors Due Within One Year Total Current Liabilities	173 144	94 986
Fixed Assets	220 966	212 390
Intangible Fixed Assets Aggregate Amortisation Impairment	34 510	34 800	34 800	34 800	34 800
Intangible Fixed Assets Amortisation Charged In Period		290
Intangible Fixed Assets Cost Or Valuation	34 800	34 800	34 800	34 800	34 800
Tangible Fixed Assets Cost Or Valuation	240 776	232 342	244 568	246 875	237 537
Tangible Fixed Assets Depreciation	20 100	19 952	24 933	29 242	22 628
Tangible Fixed Assets Depreciation Charge For Period		2 562
Tangible Fixed Assets Depreciation Disposals		-2 710
Tangible Fixed Assets Disposals		-8 434			19 066
Advances Credits Directors		32 149
Advances Credits Made In Period Directors			99 498
Advances Credits Repaid In Period Directors			131 647
Capital Employed		106	29 783	98 394	74 996
Creditors Due After One Year		184 098	177 407	169 907	161 941
Creditors Due Within One Year		94 986	164 163	99 477	157 816
Number Shares Allotted			3	3	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		3	3	1	1
Tangible Fixed Assets Additions			12 226	2 307	9 728
Tangible Fixed Assets Depreciation Charged In Period			4 981	4 309	3 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 027

Company staff

Rachel H.

Role: Director

Appointed: 01 June 2010

Latest update: 24 March 2024

Rachel H.

Role: Secretary

Appointed: 30 April 2002

Latest update: 24 March 2024

Jason H.

Role: Director

Appointed: 26 April 2001

Latest update: 24 March 2024

Peter S.

Role: Director

Appointed: 26 April 2001

Resigned: 27 September 2013

Latest update: 24 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 26 April 2001

Resigned: 26 April 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 24 March 2024

Peter S.

Role: Secretary

Appointed: 26 April 2001

Resigned: 30 April 2002

Latest update: 24 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 26 April 2001

Resigned: 26 April 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 24 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 26 April 2001

Resigned: 26 April 2001

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: Jason H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel H. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Jason H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Arrow Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Rachel H.

Jason H.

Peter S.

Combined Secretarial Services Limited

Peter S.

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Jason H.

Rachel H.

Accounts Documents

Company filings

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