Arrow Estates & Property Developments Limited in West Yorkshire, LS1 2NE

Description

Data updated on: 01-11-2023

Arrow Estates & Property Developments Limited has existed on the British market for at least 35 years. Started with Registered No. 02354524 in the year 1989, the company have office at 3 Park Square, West Yorkshire LS1 2NE. This enterprise's declared SIC number is 68100 - Buying and selling of own real estate. The company's latest annual accounts cover the period up to Sat, 31st Jul 2021 and the most current confirmation statement was filed on Thu, 2nd Mar 2023.

The data obtained detailing the company's members indicates that there are two directors: Gregory M. and Susan M. who joined the company's Management Board on Sat, 2nd Mar 1991. To help the directors in their tasks, this particular firm has been using the skills of Susan M. as a secretary.

Executives with significant control over the firm are: Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	555 231	500 419	456 225	408 018	382 934	389 100

Balance Sheet
Cash Bank In Hand	69 831	14 391	11 352	54 002	46 557	123 193
Cash Bank On Hand						123 193	212 716	191 972	88 147	38 438	1 436	19 372
Current Assets	452 074	391 696	332 563	262 512	302 338	253 364	405 884	343 910	253 587	343 321	413 242	89 906
Debtors	154 055	149 117	93 023	91 979	56 385	21 638	12 740	27 903	23 565	38 578	35 583	70 534
Net Assets Liabilities						389 100	406 213	1 379 268	1 340 018	1 285 467	2 548 711	2 653 205
Net Assets Liabilities Including Pension Asset Liability					382 934	389 100
Property Plant Equipment						337 587	348 940	28 707	19 760	13 405	6 659	4 369
Stocks Inventory	228 188	228 188	228 188	116 531	199 396	108 533
Tangible Fixed Assets	360 223	351 292	342 361	333 926	325 908	337 587
Total Inventories						108 533	180 428	124 035	141 875	266 305	376 223

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	555 131	500 319	456 125	407 918	382 834	389 000
Shareholder Funds	555 231	500 419	456 225	408 018	382 934	389 100

Other Financial Data
Accrued Liabilities Deferred Income						38 040	34 799	33 849	29 789	27 073	24 341	36 018
Accumulated Depreciation Impairment Property Plant Equipment						96 249	111 387	30 698	40 185	49 040	55 786	58 076
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-1 700	-1 207	283 718	-435
Average Number Employees During Period							1	2	2	1	1	1
Bank Borrowings						99 357	269 781	231 648	193 125	288 142	270 122	255 662
Bank Borrowings Overdrafts						99 357	189 502	179 393	33 237	33 040	31 273	42 466
Corporation Tax Payable						3 687	9 671	8 044	4 221	5 768	24 796	60 532
Creditors						18 008	201 336	185 053	159 888	305 101	276 426	236 182
Creditors Due After One Year						18 008
Creditors Due Within One Year	257 066	242 569	218 699	188 420	245 312	179 903
Finance Lease Liabilities Present Value Total						18 008	11 834	5 660	5 660
Fixed Assets							348 940	1 528 707	1 519 760	1 513 405	3 006 659	3 433 142
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-400 922
Increase From Depreciation Charge For Year Property Plant Equipment							15 138	10 362	9 487	8 855	6 746	2 290
Investment Property								1 500 000	1 500 000	1 500 000	3 000 000	3 428 773
Investment Property Fair Value Model								1 500 000	1 500 000	1 500 000	3 000 000	3 428 773
Net Current Assets Liabilities	195 008	149 127	113 864	74 092	57 026	73 461	266 294	231 306	174 138	269 948	294 982	-67 687
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable								97	5 033	104	102	13 958
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						4 476	8 635	15 736	11 398	9 633	7 815	7 329
Property Plant Equipment Gross Cost						433 836	460 327	59 405	59 945	62 445	62 445
Provisions						3 940	7 685	195 692	193 992	192 785	476 503	476 068
Provisions For Liabilities Balance Sheet Subtotal						3 940	7 685	195 692	193 992	192 785	476 503	476 068
Provisions For Liabilities Charges						3 940
Recoverable Value-added Tax						1 861
Secured Debts	225 847	201 421	178 814	152 709	184 779	99 357
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						26 263
Tangible Fixed Assets Cost Or Valuation	407 573	407 573	407 573	407 573	407 573	433 836
Tangible Fixed Assets Depreciation	47 350	56 281	65 212	73 647	81 665	96 249
Tangible Fixed Assets Depreciation Charged In Period		8 931	8 931	8 435	8 018	14 584
Total Additions Including From Business Combinations Property Plant Equipment							26 491		540	2 500
Total Assets Less Current Liabilities	555 231	500 419	456 225	408 018	382 934	411 048	615 234	1 760 013	1 693 898	1 783 352	3 301 640	3 365 455
Trade Creditors Trade Payables						31 931	2 779	4 887	527	6 969	17 049	4 619
Trade Debtors Trade Receivables						15 301	4 105	12 167	12 167	22 358	27 768	30 055
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-91 051
Work In Progress						108 533	180 428	124 035	141 875	266 305	376 223
Additions Other Than Through Business Combinations Investment Property Fair Value Model												428 773
Other Creditors										1 775	10 648

Company staff

Susan M.

Role: Secretary

Latest update: 16 April 2024

Gregory M.

Role: Director

Appointed: 02 March 1991

Latest update: 16 April 2024

Susan M.

Role: Director

Appointed: 02 March 1991

Latest update: 16 April 2024

People with significant control

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gregory M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 July 2021
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Arrow Estates & Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Gregory M.

Susan M.

People with significant control

Susan M.

Gregory M.

Accounts Documents

Company filings

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