Arrow County Supplies Limited in Shrewsbury, SY3 9AE

Description

Data updated on: 01-11-2023

This Arrow County Supplies Limited company has been on the market for seventeen years, having launched in 2007. Registered under the number 06355141, Arrow County Supplies is categorised as a Private Limited Company with office in Arrow House, Shrewsbury SY3 9AE. The enterprise's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. Arrow County Supplies Ltd filed its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-04-05.

When it comes to the firm's register, since June 2016 there have been four directors to name just a few: Sam B., Bruce B. and Robert B.. In order to support the directors in their duties, this firm has been utilizing the skills of Richard B. as a secretary since August 2007.

The companies that control this firm include: Arrow County Holdings owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shrewsbury at Longden Road, SY3 9AE, Shropshire and was registered as a PSC under the registration number 10158069.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 580 005	2 607 501
Current Assets	11 898 074	15 434 936
Debtors	7 859 875	11 138 689
Net Assets Liabilities	13 179 719	15 262 326
Other Debtors	4 208 771	6 413 716
Property Plant Equipment	2 469 095	2 420 057
Total Inventories	1 458 194	1 688 746

Other Financial Data
Audit Fees Expenses	8 500	8 500
Accrued Liabilities Deferred Income	177 623	307 651
Accumulated Amortisation Impairment Intangible Assets	4 466 802	4 910 725
Accumulated Depreciation Impairment Property Plant Equipment	1 797 805	1 950 814
Additions Other Than Through Business Combinations Property Plant Equipment		200 567
Administrative Expenses	2 472 552	3 089 022
Amortisation Expense Intangible Assets	443 923	443 923
Amortisation Impairment Expense Intangible Assets	443 923	443 923
Amounts Owed By Group Undertakings	1 727 062	2 160 263
Average Number Employees During Period	65	69
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	112 879	154 800
Cash Cash Equivalents Cash Flow Value	2 580 005	2 607 501
Comprehensive Income Expense	1 176 463	2 995 067
Corporation Tax Payable	195 263	102 019
Cost Sales	10 195 111	16 866 885
Creditors	12 996	14 665
Current Tax For Period	354 990	894 908
Deferred Income	43 140	71 701
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 663	-550
Depreciation Expense Property Plant Equipment	200 704	192 826
Depreciation Impairment Expense Property Plant Equipment	230 377	225 211
Dividends Paid	352 030	912 460
Dividends Paid Classified As Financing Activities	-352 030	-912 460
Dividends Paid On Shares	1 725 473
Dividends Paid On Shares Interim	352 030	912 460
Finance Lease Liabilities Present Value Total	12 996	14 665
Finance Lease Payments Owing Minimum Gross	46 201	75 487
Finished Goods Goods For Resale	1 458 194	1 688 746
Fixed Assets	4 438 084	3 945 123
Further Item Interest Expense Component Total Interest Expense		848
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-321 254	-826 571
Further Item Tax Increase Decrease Component Adjusting Items	3 663	84 345
Future Minimum Lease Payments Under Non-cancellable Operating Leases	34 108	20 080
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-19 323	1 174
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-552 475	-1 834 895
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	102 425	556 561
Gain Loss In Cash Flows From Change In Inventories	412 789	230 552
Gain Loss On Disposals Property Plant Equipment	18 578	20 107
Government Grant Income	7 228	34 849
Gross Profit Loss	4 016 226	7 265 537
Impairment Loss Other Non-financial Assets	2 492	-438 619
Impairment Loss Reversal On Investments	85 969	394 566
Income Taxes Paid Refund Classified As Operating Activities	-294 520	-988 152
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-370 066	-27 496
Increase From Amortisation Charge For Year Intangible Assets		443 923
Increase From Depreciation Charge For Year Property Plant Equipment		225 211
Intangible Assets	1 725 473	1 281 550
Intangible Assets Gross Cost	6 192 275
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	12 233	14 981
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	646	5 145
Interest Income On Bank Deposits	15 559	20 658
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	15 559	20 658
Interest Payable Similar Charges Finance Costs	12 879	20 974
Interest Received Classified As Investing Activities	-15 559	-20 658
Investments	243 516	243 516
Investments Fixed Assets	243 516	243 516
Loss Gain From Write-downs Reversals Inventories	-2 492	438 619
Net Cash Flows From Used In Financing Activities	1 670 762	5 352 402
Net Cash Flows From Used In Investing Activities	6 301	-379 347
Net Cash Flows From Used In Operating Activities	-2 047 129	-5 000 551
Net Cash Generated From Operations	-2 354 528	-6 009 677
Net Current Assets Liabilities	8 823 743	11 400 430
Net Finance Income Costs	15 559	20 658
Net Interest Paid Received Classified As Operating Activities	-12 879	-20 974
Operating Profit Loss	1 618 405	4 284 307
Other Creditors	1 120 614	868 211
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		72 202
Other Disposals Property Plant Equipment		96 596
Other Interest Receivable Similar Income Finance Income	15 559	20 658
Other Operating Income Format1	74 731	107 792
Other Remaining Borrowings	191 902	239 303
Other Taxation Social Security Payable	371 243	360 438
Payments Finance Lease Liabilities Classified As Financing Activities	-21 674	-53 464
Pension Other Post-employment Benefit Costs Other Pension Costs	27 782	32 138
Prepayments Accrued Income	129 851	118 743
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	92 874	394 566
Proceeds From Sales Property Plant Equipment	-26 336	-44 501
Profit Loss	1 176 463	2 995 067
Profit Loss On Ordinary Activities Before Tax	1 535 116	3 889 425
Property Plant Equipment Gross Cost	4 266 900	4 370 871
Purchase Property Plant Equipment	-276 576	-117 817
Repayments Borrowings Classified As Financing Activities	-1 297 058	-4 386 478
Social Security Costs	144 917	178 475
Staff Costs Employee Benefits Expense	1 812 914	2 222 338
Taxation Including Deferred Taxation Balance Sheet Subtotal	69 112	68 562
Tax Expense Credit Applicable Tax Rate	291 672	738 991
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-6 828	-23 272
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-25 542	-5 003
Tax Increase Decrease From Effect Capital Allowances Depreciation	-4 262	-3 820
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15 605	103 667
Tax Tax Credit On Profit Or Loss On Ordinary Activities	358 653	894 358
Total Assets Less Current Liabilities	13 261 827	15 345 553
Total Borrowings	191 902	239 303
Trade Creditors Trade Payables	941 341	2 024 361
Trade Debtors Trade Receivables	1 794 191	2 445 967
Turnover Revenue	14 211 337	24 132 422
Wages Salaries	1 640 215	2 011 725
Director Remuneration	118 868	126 793