Arrow Kitchens & Bedrooms Limited in Upton, CH49 0AB

Description

Data updated on: 01-11-2023

Arrow Kitchens & Bedrooms Limited can be reached at Upton at Unit P19, Champions Business. Anyone can find this business by referencing its post code - CH49 0AB. The firm has been in the field on the English market for sixteen years. The enterprise is registered under the number 06489712 and its current status is active. This business's principal business activity number is 43320: Joinery installation. Arrow Kitchens & Bedrooms Ltd reported its account information for the period that ended on 2023/01/31. The company's latest annual confirmation statement was submitted on 2023/01/11.

According to the enterprise's executives data, since Thu, 31st Jan 2008 there have been two directors: Clifford G. and Colin M.. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Clifford G. as a secretary since 2008.

Executives who have control over the firm are as follows: Colin M. owns 1/2 or less of company shares. Clifford G. 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 077	26 442	25 820	53 490	89 981

Balance Sheet
Cash Bank On Hand					137 347	92 838	47 423	25 221	48 143
Current Assets	69 113	93 811	87 527	145 689	194 336	168 148	99 893	117 344	139 004	175 166	214 877	172 789
Debtors	29 658	47 855	46 549	75 242	34 189	37 760	1 470	16 659	990
Net Assets Liabilities					89 980	55 355	13 457	-2 627	13 444	1 473	1 172	1 608
Property Plant Equipment					18 472	14 964	12 664	16 899	12 575
Total Inventories					22 800	37 550	51 000	75 464	89 871
Cash Bank In Hand	28 736	17 499	24 281	59 247	137 347
Net Assets Liabilities Including Pension Asset Liability	7 077	26 442		53 490	89 981
Other Debtors	1 498
Stocks Inventory	10 719	28 457	16 697	11 200	22 800
Tangible Fixed Assets	17 330	13 248	10 837	10 441	18 472
Trade Debtors	28 160	47 855	46 549	75 242	34 189

Capital & Reserves
Profit Loss Account Reserve	7 077	26 442	25 820	53 490	89 981
Shareholder Funds	7 077	26 442	25 820	53 490	89 981

Other Financial Data
Version Production Software									2 020
Accrued Liabilities					3 500	2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal												-2 379
Accumulated Depreciation Impairment Property Plant Equipment					39 468	44 456	48 678	54 313	58 637
Additions Other Than Through Business Combinations Property Plant Equipment						1 480	1 922	9 870
Average Number Employees During Period									11	11	10	10
Bank Borrowings					11 255
Creditors					99 073	119 003	90 492	120 838	127 056	51 092	34 985	34 607
Finance Lease Liabilities Present Value Total					12 500	8 754	8 608	16 032	11 079
Finished Goods Goods For Resale					22 800	37 550	51 000	75 464	89 871
Fixed Assets	17 330	13 248							12 575	10 423	7 817	20 597
Increase From Depreciation Charge For Year Property Plant Equipment						4 988	4 222	5 635	4 324
Loans From Directors									-15 493
Net Current Assets Liabilities	-10 253	13 194	14 983	43 049	84 009	49 145	9 401	-3 494	13 762	42 142	28 340	17 997
Property Plant Equipment Gross Cost					57 940	59 420	61 342	71 212	71 212
Taxation Social Security Payable					51 002	28 165	30 307	31 694	68 339
Total Assets Less Current Liabilities	7 077	26 442	25 820	53 490	102 481	64 109	22 065	13 405	24 523	52 565	36 157	38 594
Trade Creditors Trade Payables					44 571	88 338	60 185	89 144	74 210
Trade Debtors Trade Receivables					34 189	37 760	1 470	16 659	990
Creditors Due After One Year					12 500
Creditors Due Within One Year		80 617	72 544	102 640	110 327
Creditors Due Within One Year Total Current Liabilities	79 366	80 617
Other Creditors Due Within One Year	20 752	14 399
Plant Machinery	13 381	10 036
Plant Machinery Cost Or Valuation	28 273	28 273
Plant Machinery Depreciation	14 892	18 237
Plant Machinery Depreciation Charge For Period		3 345
Plant Machinery Depreciation Disposals		0
Tangible Fixed Assets Additions		333	1 200	3 085	14 189
Tangible Fixed Assets Cost Or Valuation	39 134	39 466	40 666	43 751
Tangible Fixed Assets Depreciation	21 804	26 219	29 829	33 310	39 468
Tangible Fixed Assets Depreciation Charged In Period			3 611	3 481	6 158
Tangible Fixed Assets Depreciation Charge For Period		4 415
Taxation Social Security Due Within One Year	44 185	51 669
Trade Creditors Within One Year	14 429	14 549

Company staff

Clifford G.

Role: Director

Appointed: 31 January 2008

Latest update: 14 January 2024

Clifford G.

Role: Secretary

Appointed: 31 January 2008

Latest update: 14 January 2024

Colin M.

Role: Director

Appointed: 31 January 2008

Latest update: 14 January 2024

People with significant control

Colin M.

Notified on 12 February 2021

Nature of control:

1/2 or less of shares

Clifford G.

Notified on 6 April 2016

Nature of control:

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	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 14/10/2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	14/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
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 17/10/2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17/10/2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 30/09/2014
Date Approval Accounts	30/09/2014

Arrow Kitchens & Bedrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford G.

Clifford G.

Colin M.

Scott G.

People with significant control

Colin M.

Clifford G.

Accounts Documents

Company filings

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