Arrow Engineering Supply Company Limited in Warwickshire, CV21 1EA

Description

Data updated on: 01-11-2023

1986 signifies the founding of Arrow Engineering Supply Company Limited, a company which is located at Unit 6, Hunters Lane Ind Est, Rugby, Warwickshire. That would make thirty eight years Arrow Engineering Supply Company has existed in the United Kingdom, as the company was founded on 1986-09-23. The registration number is 02057550 and its postal code is CV21 1EA. This firm's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest annual accounts were submitted for the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was filed on Saturday 31st December 2022.

At present, the limited company is directed by just one director: Frank H., who was assigned to lead the company on 2000-06-07. Since 1991-12-31 Marie B., had been functioning as a director for this limited company until the resignation in 1993. As a follow-up a different director, specifically Ronald B. resigned on 1993-06-21. Moreover, the managing director's efforts are supported by a secretary - Bernadette H., who joined this limited company on 2000-06-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	35 908	27 723	21 626	15 140

Balance Sheet
Current Assets	118 717	118 556	109 185	134 891	218 207	131 741	126 503	104 375	122 356	112 681	98 535
Net Assets Liabilities				15 894	22 323	11 562	6 117	11 079	14 563	12 169	1 930
Cash Bank In Hand	498	3 430	300	300
Debtors	59 427	57 105	44 768	59 360
Stocks Inventory	58 792	58 021	64 117	75 231
Tangible Fixed Assets	2 872	2 150	8 939	6 673

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	35 808	27 623	21 526	15 040
Shareholder Funds	35 908	27 723	21 626	15 140

Other Financial Data
Average Number Employees During Period									5	5	5
Creditors				3 093	186 667	99 672	45 105	43 464	80 260	58 166	49 984
Fixed Assets				6 673	29 112	20 554	22 067	36 416	41 141	32 464	37 772
Net Current Assets Liabilities	33 036	25 573	19 178	12 313	34 583	33 001	29 155	18 127	53 682	37 871	14 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				955	1 098	932	975	391	2 210	2 903	2 591
Total Assets Less Current Liabilities	35 908	27 723	28 117	18 986	61 750	53 555	51 222	54 543	94 823	70 335	51 914
Creditors Due After One Year			5 413	3 093
Creditors Due Within One Year	85 681	92 983	90 007	122 578
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			1 078	753
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Bernadette H.

Role: Secretary

Appointed: 07 June 2000

Latest update: 11 April 2024

Executives who control the firm include: Frank H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernadette H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frank H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernadette H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 12 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 October 2015

Arrow Engineering Supply Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette H.

Frank H.

Janice G.

Marie B.

Ronald B.

Trevor G.

Janice G.

People with significant control

Frank H.

Bernadette H.

Accounts Documents

Company filings

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