Arrow Electrical Distributors Ltd in Durham, DH7 9TU

Description

Data updated on: 01-11-2023

Arrow Electrical Distributors Ltd with the registration number 04131715 has been operating on the market for 24 years. This Private Limited Company is officially located at 5a Riverside Ind Est, Langley, Park, Durham in Durham and their zip code is DH7 9TU. The company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023/01/31 is the last time the accounts were filed.

When it comes to this particular firm, a variety of director's assignments have so far been met by Tony H. and David H.. Out of these two executives, David H. has administered firm for the longest period of time, having been a member of directors' team since 2001. What is more, the director's assignments are supported by a secretary - Teresa W., who was appointed by the firm on October 26, 2015.

Executives who control the firm include: David H. owns 1/2 or less of company shares. Tony H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	69 321	46 236	47 786	52 027	84 064

Balance Sheet
Cash Bank On Hand					101 354	101 686	100 951	151 799	79 933	140 483	114 232	107 659
Current Assets	206 102	228 650	251 715	275 950	333 808	400 064	429 275	514 402	474 112	529 608	506 834	532 438
Debtors	41 981	48 892	34 154	53 657	67 096	94 067	79 966	76 274	68 319	41 997	37 068	52 978
Net Assets Liabilities						157 925	236 119	308 936	322 282	365 315	381 695	405 283
Other Debtors										1 000	1 000	1 000
Property Plant Equipment					35 532	52 654	55 886	47 200	77 370	70 068	60 989	53 233
Total Inventories					165 358	204 311	248 358	286 329	325 860	347 130	355 534	371 801
Cash Bank In Hand	67 663	41 920	61 787	71 413	101 354
Net Assets Liabilities Including Pension Asset Liability	69 321	46 236	47 786	52 027	84 064
Stocks Inventory	96 458	137 838	155 774	150 880	165 358
Tangible Fixed Assets	20 454	52 649	43 653	22 317	35 532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	69 221	46 136	47 686	51 927	83 964
Shareholder Funds	69 321	46 236	47 786	52 027	84 064

Other Financial Data
Version Production Software											2 022
Accrued Liabilities										951	400	400
Accumulated Amortisation Impairment Intangible Assets												63
Accumulated Depreciation Impairment Property Plant Equipment					24 284	28 487	35 076	44 771	56 029	66 474	75 553	83 309
Average Number Employees During Period									3	3	3	3
Bank Borrowings										42 500	33 038	23 335
Bank Borrowings Overdrafts										7 500	10 650	10 650
Carrying Amount Property Plant Equipment With Restricted Title										20 694	8 471
Creditors						15 797	21 212	14 427	7 643	177 691	142 059	149 409
Deferred Tax Liabilities									14 700	13 313	11 588
Finance Lease Liabilities Present Value Total										6 785	853
Fixed Assets	20 454	52 649	43 653	22 317	35 532					70 068	61 546	55 703
Future Minimum Lease Payments Under Non-cancellable Operating Leases								30 240	41 620	20 810
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										-1 387	-1 725
Increase From Amortisation Charge For Year Intangible Assets												63
Increase From Depreciation Charge For Year Property Plant Equipment						5 603	11 149	9 695	11 257	10 445	9 079	7 756
Intangible Assets											557	2 470
Intangible Assets Gross Cost											557	2 533
Loans From Directors										80 902	67 952	52 952
Net Current Assets Liabilities	48 867	11 882	17 614	32 328	56 857	131 600	212 064	285 131	267 255	351 918	364 775	383 029
Nominal Value Allotted Share Capital										100	100	100
Number Shares Allotted			100								100	100
Number Shares Issued Fully Paid							100	100
Other Creditors										16 914
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 400	4 558
Other Disposals Property Plant Equipment						7 000	14 995
Par Value Share			1				1	1			1	1
Prepayments Accrued Income										3 979	1 479	2 692
Property Plant Equipment Gross Cost					59 816	81 141	90 964	91 971	133 399	136 542	136 542	136 542
Provisions For Liabilities Balance Sheet Subtotal						10 532	10 619	8 968	14 700	13 313
Taxation Including Deferred Taxation Balance Sheet Subtotal										13 313	11 588	10 114
Taxation Social Security Payable										16 173	8 318	7 960
Total Additions Including From Business Combinations Intangible Assets											557	1 976
Total Additions Including From Business Combinations Property Plant Equipment						28 325	24 817	1 007	41 428	3 143
Total Assets Less Current Liabilities	69 321	64 531	61 267	54 645	92 389	184 254	267 950	332 331	344 625	421 986	426 321	438 732
Trade Creditors Trade Payables										41 479	50 045	72 241
Trade Debtors Trade Receivables										37 016	34 589	49 286
Value-added Tax Payable										6 987	3 841	5 206
Creditors Due After One Year		15 139	10 229		5 784
Creditors Due Within One Year	157 235	216 768	234 101	243 622	276 951
Provisions For Liabilities Charges		3 156	3 252	2 618	2 541
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		47 418		3 864	22 475
Tangible Fixed Assets Cost Or Valuation	42 933	80 117	80 117	49 336	59 816
Tangible Fixed Assets Depreciation	22 479	27 468	36 464	27 019	24 284
Tangible Fixed Assets Depreciation Charged In Period		11 870	8 996	3 027	3 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 881		12 472	6 365
Tangible Fixed Assets Disposals		10 234		34 645	11 995