Arrow Energy Limited in Morecambe, LA3 3PA

Description

Data updated on: 01-11-2023

Arrow Energy came into being in 2015 as a company enlisted under no 09377699, located at LA3 3PA Morecambe at 39 Northgate. The firm has been in business for nine years and its official status is active. The enterprise's SIC and NACE codes are 74901 : Environmental consulting activities. The most recent financial reports were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-07.

At present, the following limited company is the workplace of a solitary managing director: Alistair F., who was selected to lead the company on Wednesday 7th January 2015.

Alistair F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-4 393

Balance Sheet
Current Assets	17 591	23 210	25 153	49 858	69 076		64 444	61 244
Net Assets Liabilities		11 039	45	-20 011	41	9 526	24 298	23 240
Cash Bank On Hand	1 890			4 324
Debtors	15 701	23 210	25 153	45 534	69 076	55 489	64 445
Other Debtors			15 300	45 534	69 076	55 489	54 994
Property Plant Equipment	1 483	4 057	7 049	5 154	7 201	5 540	4 065
Cash Bank In Hand	1 890
Net Assets Liabilities Including Pension Asset Liability	-4 393
Tangible Fixed Assets	1 483

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-4 395
Shareholder Funds	-4 393

Other Financial Data
Description Principal Activities								74 901
Average Number Employees During Period		2	3	3	3	1	1	1
Creditors	23 467	16 228	20 000	49 658	37 315	51 070	20 102	33 033
Fixed Assets	1 483						4 065	31 952
Net Current Assets Liabilities	6 989	6 982	12 996	24 493	30 767	4 419	40 599	28 211
Total Assets Less Current Liabilities	8 472	11 039	20 045	29 647	37 968	9 959	44 664	60 163
Amount Specific Advance Or Credit Directors	10 728	52	15 300	45 533	65 754	52 167
Amount Specific Advance Or Credit Made In Period Directors	10 728	9 897	15 352	30 233	65 872	35 667
Amount Specific Advance Or Credit Repaid In Period Directors					45 651	49 254
Accumulated Depreciation Impairment Property Plant Equipment	623	2 092	4 805	6 700	9 513	11 544	13 019
Bank Borrowings Overdrafts		1 693	20 000		10 035	41 921	20 102
Dividends Paid		20 255	30 590		17 600
Increase From Depreciation Charge For Year Property Plant Equipment		1 469	2 713	1 895	2 813	2 031	1 475
Issue Bonus Shares Decrease Increase In Equity				-3	3
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid		2	2	5	5		5
Number Shares Issued Specific Share Issue				3
Other Creditors	10 728	831	650	49 658	37 315	524	425
Other Taxation Social Security Payable	5 838	13 189	7 586	7 223	8 301	8 434	6 376
Par Value Share	1	1	1	1	1		1
Profit Loss		35 687	19 596	-29 884	37 652
Property Plant Equipment Gross Cost	2 106	6 149	11 854	11 854	16 714	17 084
Total Additions Including From Business Combinations Property Plant Equipment		4 043	5 705		4 860	370
Trade Creditors Trade Payables	6 901	515	745	386	402	191
Trade Debtors Trade Receivables	15 701	23 210	9 853				9 451
Additional Provisions Increase From New Provisions Recognised							-169
Bank Borrowings							26 133
Provisions						433	264
Provisions For Liabilities Balance Sheet Subtotal					612	433	264
Creditors Due After One Year	12 865
Creditors Due Within One Year	10 602
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 106
Tangible Fixed Assets Cost Or Valuation	2 106
Tangible Fixed Assets Depreciation	623
Tangible Fixed Assets Depreciation Charged In Period	623

Company staff

Alistair F.

Role: Director

Appointed: 07 January 2015

Latest update: 18 November 2023

People with significant control

Alistair F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2015-01-07
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Arrow Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair F.

Tracy F.

People with significant control

Alistair F.

Accounts Documents

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