02154786 is a registration number of Arrow Lift Trucks Limited. The firm was registered as a Private Limited Company on 1987-08-13. The firm has been active on the market for the last thirty seven years. This business can be contacted at Ground Floor, Unit 8, Riverside Court Riverside Road Pride Park in Derby. The post code assigned is DE24 8JN. The firm's principal business activity number is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent annual accounts cover the period up to March 31, 2019 and the latest confirmation statement was filed on April 29, 2019.
Arrow Lift Trucks Limited
General information
Name:
Arrow Lift Trucks Ltd
Office Address:
Ground Floor, Unit 8, Riverside Court Riverside Road Pride Park DE24 8JN Derby
Number: 02154786
Incorporation date: 1987-08-13
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01827313336
Emails:
- %20sales@arrowlifttrucks.co.uk
- sales@arrowlifttrucks.co.uk
Website
www.arrowlifttrucks.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 21 319 | 23 834 | 19 435 | 35 217 | 61 956 | 40 258 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 250 | 215 | 1 462 | 2 764 | 61 930 | 19 908 | |||
| Cash Bank On Hand | 19 908 | 26 401 | 12 437 | 27 265 | |||||
| Current Assets | 192 890 | 171 685 | 159 601 | 207 281 | 226 787 | 174 524 | 179 733 | 167 236 | 136 725 |
| Debtors | 65 790 | 58 420 | 46 139 | 90 017 | 75 607 | 66 716 | 64 832 | 68 499 | 40 260 |
| Net Assets Liabilities | 22 521 | 27 610 | 17 651 | 7 309 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 21 319 | 23 834 | 19 435 | 35 217 | 61 956 | 40 258 | |||
| Property Plant Equipment | 91 126 | 94 816 | 69 565 | 52 262 | |||||
| Stocks Inventory | 126 850 | 113 050 | 112 000 | 114 500 | 89 250 | 87 900 | |||
| Tangible Fixed Assets | 35 279 | 26 643 | 32 791 | 77 045 | 96 790 | 91 126 | |||
| Total Inventories | 87 900 | 88 500 | 86 300 | 69 200 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 20 319 | 22 834 | 18 435 | 34 217 | 60 956 | 39 258 | |||
| Shareholder Funds | 21 319 | 23 834 | 19 435 | 35 217 | 61 956 | 40 258 | |||
| Other Financial Data | |||||||||
| Secured Debts | 66 047 | 58 847 | 58 210 | 121 197 | 118 355 | 87 391 | |||
| Accrued Liabilities | 2 950 | 2 100 | 2 100 | 2 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 254 502 | 285 934 | 301 885 | 319 188 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | ||||||
| Bank Borrowings | 10 585 | ||||||||
| Bank Borrowings Overdrafts | 10 585 | ||||||||
| Corporation Tax Payable | 8 577 | 4 209 | 4 849 | 3 942 | |||||
| Creditors | 56 439 | 61 581 | 37 277 | 20 258 | |||||
| Creditors Due After One Year | 40 760 | 36 461 | 76 659 | 87 928 | 56 439 | ||||
| Creditors Due Within One Year | 133 734 | 136 496 | 172 450 | 173 693 | 168 953 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 094 | ||||||||
| Disposals Property Plant Equipment | 9 300 | ||||||||
| Finance Lease Liabilities Present Value Total | 56 439 | 61 581 | 37 277 | 20 258 | |||||
| Increase Decrease In Property Plant Equipment | 34 560 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 432 | 23 045 | 17 303 | ||||||
| Net Current Assets Liabilities | -8 093 | 37 951 | 23 105 | 34 831 | 53 094 | 5 571 | 12 938 | -1 420 | -14 765 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 35 529 | 35 864 | 37 531 | 35 992 | |||||
| Other Taxation Social Security Payable | 2 457 | 3 248 | 3 256 | 6 974 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 10 454 | 9 308 | 9 995 | 9 678 | |||||
| Property Plant Equipment Gross Cost | 345 628 | 380 750 | 371 450 | 102 522 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 737 | 18 563 | 13 217 | 9 930 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 19 445 | 69 704 | 51 816 | 25 500 | |||||
| Tangible Fixed Assets Cost Or Valuation | 214 015 | 214 015 | 208 108 | 277 812 | 329 628 | 345 628 | |||
| Tangible Fixed Assets Depreciation | 178 736 | 187 372 | 175 317 | 200 767 | 232 838 | 254 502 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 10 668 | 25 450 | 32 071 | 30 213 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 723 | 8 549 | |||||||
| Tangible Fixed Assets Disposals | 25 352 | 9 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 122 | ||||||||
| Total Assets Less Current Liabilities | 27 186 | 64 594 | 55 896 | 111 876 | 149 884 | 96 697 | 107 754 | 68 145 | 37 497 |
| Total Borrowings | 87 391 | 86 885 | |||||||
| Trade Creditors Trade Payables | 11 036 | 14 170 | 7 705 | 3 838 | |||||
| Trade Debtors Trade Receivables | 56 262 | 55 524 | 58 504 | 30 582 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 5 867 | 40 760 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 200 983 | 133 734 | |||||||
| Fixed Assets | 35 279 | 26 643 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 8 636 | ||||||||
Company staff
Stanimirka S.
Role: Secretary
Latest update: 1 January 2024
Martina S.
Role: Director
Appointed: 26 November 2007
Latest update: 1 January 2024
Stanimirka S.
Role: Director
Appointed: 20 June 1991
Latest update: 1 January 2024
Peter S.
Role: Director
Appointed: 20 June 1991
Latest update: 1 January 2024
People with significant control
Stanimirka S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Martina S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Peter S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 13 May 2020 |
| Confirmation statement last made up date | 29 April 2019 |
| Annual Accounts 6 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 6 August 2014 |
| Annual Accounts 7 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 7 October 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 13 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 13 August 2013 |
Company Vehicle Operator Data
Unit S
Address
Riverside Industrial Estate , Atherstone Street , Fazeley
City
Tamworth
Postal code
B78 3RW
No. of Vehicles
1
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Total exemption full company accounts data drawn up to March 31, 2019 (AA)
filed on: 9th, October 2019
filed on: 9th, October 2019
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2013
Address:
Units 8 & 9 Lichfield Road Industrial Estate Kepler
Post code:
B79 7XE
City / Town:
Tamworth
HQ address,
2014
Address:
Units 8 & 9 Lichfield Road Industrial Estate Kepler
Post code:
B79 7XE
City / Town:
Tamworth
HQ address,
2015
Address:
Unit 5, Riverside Industrial Estate Atherstone Street Fazeley
Post code:
B78 3RW
City / Town:
Tamworth
HQ address,
2016
Address:
Unit 5, Riverside Industrial Estate Atherstone Street Fazeley
Post code:
B78 3RW
City / Town:
Tamworth
Accountant/Auditor,
2015 - 2016
Name:
The Profit Key Limited
Address:
Prince William House 10 Lower Church Street
Post code:
LE65 1AB
City / Town:
Ashby De La Zouch
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