Arrow Business Machines Limited in Poynton, SK12 1RH

Description

Data updated on: 01-11-2023

1989 is the year of the launching of Arrow Business Machines Limited, the firm that is situated at Lanier House, 179 Park Lane, Poynton. This means it's been 35 years Arrow Business Machines has been on the British market, as it was registered on 1989/05/04. The registered no. is 02380141 and its area code is SK12 1RH. The firm's SIC code is 33190 - Repair of other equipment. 2022-03-31 is the last time when account status updates were filed.

As the information gathered suggests, this specific limited company was built 35 years ago and has been overseen by four directors, out of whom three (Kirsty M., Alec S. and Gerald S.) are still listed as current directors. In order to help the directors in their tasks, the limited company has been using the skills of Kirsty M. as a secretary since May 2018.

Executives who control the firm include: Alec S. has substantial control or influence over the company. Kirsty M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 081	71 760	69 844	70 634	54 382

Balance Sheet
Cash Bank In Hand	37 874	43	19	171	173
Current Assets	187 195	121 199	122 762	128 290	133 883	142 513	141 980	161 272	143 146	127 288	115 197	157 969
Debtors	103 138	80 392	76 983	76 781	79 033
Intangible Fixed Assets					32 500
Net Assets Liabilities					54 382	50 004	33 576	14 688	354	7 072	2 398	4 873
Net Assets Liabilities Including Pension Asset Liability	72 081	71 760	69 844	70 634	54 382
Stocks Inventory	46 183	40 764	45 760	51 338	54 677
Tangible Fixed Assets	44 070	63 025	63 191	58 283	56 101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	71 981	71 660	69 744	70 534	54 282
Shareholder Funds	72 081	71 760	69 844	70 634	54 382

Other Financial Data
Average Number Employees During Period						6	6	6	6	6	6	6
Creditors					48 651	34 252	22 667	51 938	39 761	73 328	69 481	61 984
Creditors Due After One Year	15 226	19 110	19 724	18 901	48 651
Creditors Due Within One Year	143 958	93 354	96 385	97 038	119 451
Fixed Assets				58 283	88 601	59 791	43 466	32 005	20 005	24 464	33 865	40 415
Intangible Fixed Assets Additions					32 500
Intangible Fixed Assets Cost Or Valuation					32 500
Net Current Assets Liabilities	43 237	27 845	26 377	31 252	14 432	24 465	12 777	34 621	20 110	55 936	38 014	26 442
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	27 208	11 879	13 008	16 883	18 449
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		45 052	17 065	15 700	17 271
Tangible Fixed Assets Cost Or Valuation	148 743	164 657	169 991	175 206	120 881
Tangible Fixed Assets Depreciation	104 673	101 632	106 800	116 923	64 780
Tangible Fixed Assets Depreciation Charged In Period		10 063	16 252	16 737	17 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 104	11 084	6 614	69 193
Tangible Fixed Assets Disposals		29 138	11 731	10 485	71 596
Total Assets Less Current Liabilities	87 307	90 870	89 568	89 535	103 033	84 256	56 243	66 626	40 115	80 400	71 879	66 857

Company staff

Kirsty M.

Role: Secretary

Appointed: 01 May 2018

Latest update: 12 January 2024

Kirsty M.

Role: Director

Appointed: 20 November 2006

Latest update: 12 January 2024

Alec S.

Role: Director

Appointed: 20 November 2006

Latest update: 12 January 2024

Gerald S.

Role: Director

Appointed: 04 May 1991

Latest update: 12 January 2024

People with significant control

Alec S.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Kirsty M.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013

Arrow Business Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty M.

Kirsty M.

Alec S.

Gerald S.

Christine S.

People with significant control

Alec S.

Kirsty M.

Accounts Documents

Company filings

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