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 eighteen 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 Kevin M. and Brian M.. Their support has been of critical use to the following business since December 2014.

Executives with significant control over the firm are: Brian M. owns over 3/4 of company shares. Brian M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	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
Current Assets	4 949	9 778	4 210	72 933	48 758	52 210	62 416	68 969	275 463	304 419	283 106
Debtors		6 071	1 500	25 630	40 046	48 829	39 654	67 124	275 288	299 893	279 256
Net Assets Liabilities					129 012	100 020	109 700	119 401	148 927	145 896	110 521
Other Debtors					40 046	41 526	21 759	39 924	162 661	121 733	174 506
Property Plant Equipment					3 175	2 381	67 391	47 339	35 504	30 753
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	9 664	34 261	46 096	16 293	18 282
Average Number Employees During Period					2	2	4	4	3	3	2
Bank Borrowings Overdrafts					27 777
Creditors					259 557	40 638	62 284	38 367	18 376	13 527	544 860
Finance Lease Liabilities Present Value Total							36 373	25 624	18 376	13 527	2 542
Fixed Assets	357 751	365 816	361 391	367 927	378 178	377 384	442 394	422 342	410 507	405 756	397 861
Increase Decrease In Property Plant Equipment							62 800
Increase From Depreciation Charge For Year Property Plant Equipment						794	13 415		11 835	7 019	7 895
Investment Property					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
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
Other Creditors					259 557	40 638	25 911	12 743	413 728	472 661	503 061
Other Taxation Social Security Payable					2 143	3 604	8 582	12 082	40 443	26 498	11 204
Property Plant Equipment Gross Cost					3 175	3 175	62 800	81 600	62 800	86 550
Provisions For Liabilities Balance Sheet Subtotal						30 035	33 910	30 505	28 636	24 208	23 044
Total Additions Including From Business Combinations Property Plant Equipment							78 425			4 950
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
Trade Creditors Trade Payables					8 447	15 012	28 321	33 324	28 612	22 720	22 720
Trade Debtors Trade Receivables						7 303	17 895	27 200	112 627	178 160	104 750
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

Kevin M.

Role: Director

Appointed: 10 December 2014

Latest update: 24 March 2024

Brian M.

Role: Director

Appointed: 01 December 2006

Latest update: 24 March 2024

Kevin M.

Role: Secretary

Appointed: 01 December 2006

Latest update: 24 March 2024

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

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

Arrow Properties Essex Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Brian M.

Kevin M.

People with significant control

Brian M.

Brian M.

Accounts Documents

Company filings

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