Arrow Properties Essex Ltd. in Essex, CM9 4LQ

Description

Data updated on: 01-11-2023

Arrow Properties Essex came into being in 2006 as a company enlisted under no 06015972, located at CM9 4LQ Essex at Arrow House, Station Road. This company has been in business for nineteen years and its status at the time is active. The firm's declared SIC number is 41100 which stands for Development of building projects. March 31, 2022 is the last time when the accounts were filed.

In order to meet the requirements of its client base, this particular business is continually being supervised by a number of two directors who are Robert M. and Kevin M.. Their support has been of critical use to the following business since September 2024. Furthermore, the managing director's efforts are backed by a secretary - Kevin M., who was selected by the following business in 2006.

Brian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 603	-1 311	1 594	120 439	129 012

Balance Sheet
Cash Bank On Hand					8 561	3 381	22 762	1 845	175	4 526	3 850	21 713
Current Assets	4 949	9 778	4 210	72 933	48 758	52 210	62 416	68 969	275 463	304 419	283 106	41 056
Debtors		6 071	1 500	25 630	40 046	48 829	39 654	67 124	275 288	299 893	279 256	19 343
Net Assets Liabilities					129 012	100 020	109 700	119 401	148 927	145 896	110 521	115 495
Other Debtors					40 046	41 526	21 759	39 924	162 661	121 733	174 506	7 842
Property Plant Equipment					3 175	2 381	67 391	47 339	35 504	30 753	22 858	70 760
Total Inventories					151
Cash Bank In Hand	4 949	3 707	2 710	9 721	8 561
Net Assets Liabilities Including Pension Asset Liability	-6 603	-3 155	1 594	120 439	129 012
Stocks Inventory				37 582	151
Tangible Fixed Assets	357 751	365 816		367 927	378 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-45 254	-41 806	-37 057	-35 363	-26 790
Shareholder Funds	-6 603	-1 311	1 594	120 439	129 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						794	14 209	34 261	34 723	16 293	18 282	82 414
Average Number Employees During Period					2	2	4	4	3	3	2	2
Bank Borrowings Overdrafts					27 777
Creditors					259 557	40 638	62 284	38 367	18 376	13 527	2 542	22 222
Finance Lease Liabilities Present Value Total							36 373	25 624	18 376	13 527	2 542	22 222
Fixed Assets	357 751	365 816	361 391	367 927	378 178	377 384	442 394	422 342	410 507	405 756	397 861	445 763
Increase Decrease In Property Plant Equipment							62 800					66 624
Increase From Depreciation Charge For Year Property Plant Equipment						794	9 664		11 835	9 701	1 989	13 984
Investment Property					375 003	375 003	375 003	375 003	375 003	375 003	375 003	375 003
Investment Property Fair Value Model					375 003	375 003		375 003	375 003	375 003	375 003
Net Current Assets Liabilities	-62 759	-81 194	-33 361	47 853	10 391	-206 691	-236 500	-234 069	-214 568	-222 125	-261 754	-276 894
Other Creditors					259 557	40 638	25 911	12 743	413 728	472 661	503 061	273 964
Other Taxation Social Security Payable					2 143	3 604	8 582	12 082	40 443	26 498	11 204	7 957
Property Plant Equipment Gross Cost					3 175	3 175	81 600	81 600	62 800	24 250	86 550	153 174
Provisions For Liabilities Balance Sheet Subtotal						30 035	33 910	30 505	28 636	24 208	23 044	31 152
Total Additions Including From Business Combinations Property Plant Equipment							78 425			4 950		66 624
Total Assets Less Current Liabilities	294 992	286 466	328 030	415 780	388 569	170 693	205 894	188 273	195 939	183 631	136 107	168 869
Trade Creditors Trade Payables					8 447	15 012	28 321	33 324	28 612	22 720	22 720	16 820
Trade Debtors Trade Receivables						7 303	17 895	27 200	112 627	178 160	104 750	11 501
Creditors Due After One Year	301 595	287 777	326 436	294 496	259 557
Creditors Due Within One Year	67 708	90 972	37 571	25 080	38 367
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges				845
Revaluation Reserve	38 551	38 551	38 551	155 702	155 702
Secured Debts		287 777	326 436
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 304			10 251
Tangible Fixed Assets Cost Or Valuation	363 535	372 839		367 927	378 178
Tangible Fixed Assets Depreciation	5 784	7 023
Tangible Fixed Assets Depreciation Charged In Period		1 239

Company staff

Robert M.

Role: Director

Appointed: 11 September 2024

Latest update: 3 May 2025

Kevin M.

Role: Director

Appointed: 10 December 2014

Latest update: 3 May 2025

Kevin M.

Role: Secretary

Appointed: 01 December 2006

Latest update: 3 May 2025

People with significant control

Brian M.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Brian M.

Notified on 10 April 2016

Ceased on 11 September 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 08 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 August 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 May 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 November 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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Arrow Properties Essex Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Kevin M.

Kevin M.

Brian M.

People with significant control

Brian M.

Brian M.

Accounts Documents

Company filings

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