Arrow Mill Management Ltd in Rochdale, OL11 2YW

Description

Data updated on: 01-11-2023

The day the company was started is 2015-09-11. Registered under 09773133, it operates as a Private Limited Company. You can contact the office of this firm during business times at the following address: Arrow Mill Queensway, OL11 2YW Rochdale. The firm's SIC code is 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. The company's most recent filed accounts documents cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Thursday 7th September 2023.

In order to satisfy their customer base, this limited company is continually being overseen by a unit of two directors who are Lawrence I. and Philip C.. Their support has been of utmost importance to the following limited company for six years. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Lawrence I. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 570	4 822

Balance Sheet
Cash Bank On Hand			17 356	16 011	64 154	69 851	49 225
Current Assets	54 663	81 393	45 527	96 870	114 095	127 485	117 160
Debtors			81 618	80 831	49 890	57 527	67 901
Net Assets Liabilities		4 822	-6 573	2 918	-2 191	9 163	-2 705
Property Plant Equipment			17 957	24 684	16 577	33 686	19 089
Total Inventories			53	28	51	107	34
Net Assets Liabilities Including Pension Asset Liability	16 570	4 822

Capital & Reserves
Shareholder Funds	16 570	4 822

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		61 308	31 228
Accumulated Depreciation Impairment Property Plant Equipment			50 974	63 366	78 865	90 752	105 349
Administrative Expenses			714 219	807 898	770 858	831 402	903 984
Comprehensive Income Expense			-11 396	9 491	-5 109	11 354	-11 867
Creditors		95 744	123 557	118 636	132 863	152 008	138 954
Depreciation Expense Property Plant Equipment			15 749	12 392	15 500	11 887	14 597
Fixed Assets	50 905	33 706	17 957	24 684	16 577	33 686	19 089
Gross Profit Loss			702 794	817 361	765 740	842 756	892 117
Increase From Depreciation Charge For Year Property Plant Equipment				12 392	15 500	11 887	14 597
Net Current Assets Liabilities	1 788	32 424	6 698	-21 766	-18 768	-24 523	-21 794
Operating Profit Loss			-11 425	9 463	-5 118	11 354	-11 867
Other Interest Receivable Similar Income Finance Income			29	28	9
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	43 097	46 775	53 500
Profit Loss			-11 396	9 491	-5 109	11 354	-11 867
Profit Loss On Ordinary Activities Before Tax			-11 396	9 491	-5 109	11 354	-11 867
Property Plant Equipment Gross Cost			68 930	88 050	95 442	124 438	124 438
Total Additions Including From Business Combinations Property Plant Equipment					7 392	28 996
Total Assets Less Current Liabilities	52 693	66 130	-6 573	2 918	-2 191	9 163	-2 705
Accruals Deferred Income	36 123	61 308
Creditors Due Within One Year	95 972	95 744

Company staff

Lawrence I.

Role: Director

Appointed: 15 November 2018

Latest update: 16 February 2024

Philip C.

Role: Director

Appointed: 15 August 2016

Latest update: 16 February 2024

Lawrence I.

Role: Secretary

Appointed: 21 October 2015

Latest update: 16 February 2024

People with significant control

Philip C. is the individual with significant control over this firm, has substantial control or influence over the company.

Philip C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-09-11
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 March 2017
Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Arrow Mill Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence I.

Philip C.

Lawrence I.

David L.

Philip C.

People with significant control

Philip C.

Accounts Documents

Company filings

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