Arrow Publishing Limited in Stratford Upon Avon, CV37 6RE

Description

Data updated on: 01-11-2023

Arrow Publishing Limited with reg. no. 04510350 has been operating on the market for twenty two years. This Private Limited Company is located at 2nd Floor, 9 Guild Street in Stratford Upon Avon and their zip code is CV37 6RE. This enterprise's Standard Industrial Classification Code is 73110, that means Advertising agencies. The most recent filed accounts documents describe the period up to 30th November 2022 and the latest confirmation statement was released on 5th August 2023.

As suggested by the company's executives data, for seventeen years there have been two directors: Sharon H. and John H..

Executives with significant control over the firm are: Sharon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	166	2 208	857	290	7 518

Balance Sheet
Cash Bank On Hand					50 426	64 988	78 948	81 537	114 154	137 164	120 095
Current Assets	59 586	59 600	78 179	80 677	88 402	69 906	84 329	86 732	118 303	140 117	128 104
Debtors	28 213	32 234	41 485	45 351	37 976	4 918	5 381	5 195	4 149	2 953	8 009
Net Assets Liabilities					7 516	12 334	18 986	31 041	48 186	50 360	35 384
Other Debtors						88	304	282	580	238	238
Property Plant Equipment					14 377	10 861	8 411	8 651	10 304	10 867	10 194
Cash Bank In Hand	31 373	27 366	36 694	35 326	50 426
Net Assets Liabilities Including Pension Asset Liability			857	290	7 518
Tangible Fixed Assets	7 371	12 113	17 784	17 840	14 377

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	164	2 206	855	288	7 516
Shareholder Funds	166	2 208	857	290	7 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 693	45 506	47 956	49 182	50 960	53 071	55 132
Additions Other Than Through Business Combinations Property Plant Equipment						1 297		1 466	3 432	2 673	1 388
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable					13 852	12 976	14 571	14 369
Creditors					93 381	67 313	73 100	63 642	79 407	99 503	101 921
Increase From Depreciation Charge For Year Property Plant Equipment						4 813	2 450	1 226	1 779	2 111	2 061
Net Current Assets Liabilities	-7 205	-13 295	-16 927	-14 975	-4 977	2 593	11 229	23 090	38 896	40 614	26 183
Number Shares Issued Fully Paid								2	2	2	2
Other Creditors					50 673	31 424	30 438	25 371	40 785	72 403	68 240
Other Taxation Social Security Payable					10 229	7 038	7 725	22 325	20 753	25 176	21 832
Par Value Share		1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					55 070	56 367	56 367	57 833	61 265	63 938	65 326
Provisions For Liabilities Balance Sheet Subtotal					1 882	1 120	654	700	1 014	1 121	993
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 882	1 120	654	700	1 014	1 121	993
Total Assets Less Current Liabilities	166	2 208	857	2 865	9 400	13 454	19 640	31 741	49 200	51 481	36 377
Trade Creditors Trade Payables					18 627	15 875	20 366	15 946	17 869	1 924	11 849
Trade Debtors Trade Receivables					37 976	4 830	5 077	4 913	3 569	2 715	7 771
Creditors Due Within One Year	66 791	69 505	95 106	95 652	93 379
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges				2 575	1 882
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 906	10 457	5 851	1 943
Tangible Fixed Assets Cost Or Valuation	27 913	36 819	47 276	53 127	55 070
Tangible Fixed Assets Depreciation	20 542	24 706	29 492	35 287	40 693
Tangible Fixed Assets Depreciation Charged In Period		4 164	4 786	5 795	5 406

Company staff

Sharon H.

Role: Director

Appointed: 01 September 2007

Latest update: 29 December 2023

Sharon H.

Role: Secretary

Appointed: 13 August 2002

Latest update: 29 December 2023

John H.

Role: Director

Appointed: 13 August 2002

Latest update: 29 December 2023

People with significant control

Sharon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 9th May 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	9th May 2014
Annual Accounts 26th June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26th June 2015
Annual Accounts 17th May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17th May 2016
Annual Accounts 3rd March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3rd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Arrow Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Sharon H.

John H.

Oakley Secretarial Services Limited

Oakley Corporate Doctors Limited

People with significant control

Sharon H.

John H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Arrow Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Sharon H.

John H.

Oakley Secretarial Services Limited

Oakley Corporate Doctors Limited

People with significant control

Sharon H.

John H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013