Arrow Radiators (avonmouth) Limited in Avonmouth, BS11 8DP

Description

Data updated on: 01-11-2023

Located at Unit 10 The Polygon, Avonmouth BS11 8DP Arrow Radiators (avonmouth) Limited is classified as a Private Limited Company registered under the 05202801 Companies House Reg No. The company was set up on 2004-08-10. This business's classified under the NACE and SIC code 30990 which stands for Manufacture of other transport equipment n.e.c.. 2022-10-31 is the last time account status updates were reported.

Regarding to this firm, the majority of director's assignments up till now have been carried out by Deborah S. and Philip S.. Within the group of these two individuals, Philip S. has supervised firm for the longest time, having been a vital addition to the Management Board for 20 years. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Deborah S. as a secretary since the appointment on 2004-08-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	243 811	251 769	298 062	334 814	254 058	255 037	250 540

Balance Sheet
Current Assets	323 970	290 885	353 709	393 549	503 412	338 295	321 945	263 875	292 906	369 969	305 744	311 102
Net Assets Liabilities							250 540	197 266	190 085	236 362	243 477	214 256
Cash Bank In Hand	180 319	165 464	237 804	267 938	390 641	245 579
Debtors	119 370	100 314	90 707	103 650	90 334	72 977
Net Assets Liabilities Including Pension Asset Liability	243 811	251 769	298 062	334 814	254 058	255 037	250 540
Stocks Inventory	24 281	25 107	25 198	21 961	22 437	19 739
Tangible Fixed Assets	18 550	15 220	14 707	17 420	37 193	29 736

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	243 711	251 669	297 862	334 614	253 858	254 837
Shareholder Funds	243 811	251 769	298 062	334 814	254 058	255 037	250 540

Other Financial Data
Average Number Employees During Period									8	8	8	6
Creditors							94 627	78 694	102 731	135 516	66 324	104 467
Fixed Assets	68 550	65 220	64 707	67 420	37 193	29 736	23 222	12 085	14 894	12 183	9 617	7 621
Net Current Assets Liabilities	177 881	188 895	235 823	270 490	226 691	230 552	227 318	185 181	190 175	234 453	239 419	206 635
Total Assets Less Current Liabilities	246 431	254 115	300 530	337 910	263 884	260 288	250 540	197 266	205 069	246 636	249 037	214 256
Accruals Deferred Income	2 620	2 346
Creditors Due After One Year					6 302	2 882
Creditors Due Within One Year	146 089	101 990	117 886	123 059	276 721	107 743	94 627
Investments Fixed Assets	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	200	200	200
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 346	2 468	3 096	3 524	2 369
Share Capital Allotted Called Up Paid	100	100	100	200	200	200
Tangible Fixed Assets Additions		240	2 743	7 120	32 704	1 009
Tangible Fixed Assets Cost Or Valuation	48 191	48 431	51 174	58 294	78 275	79 284
Tangible Fixed Assets Depreciation	29 641	33 211	36 467	40 874	41 082	49 548
Tangible Fixed Assets Depreciation Charged In Period		3 570	3 256	4 407	10 858	8 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 650
Tangible Fixed Assets Disposals					12 723

Company staff

Deborah S.

Role: Director

Appointed: 01 February 2014

Latest update: 26 March 2024

Deborah S.

Role: Secretary

Appointed: 10 August 2004

Latest update: 26 March 2024

Philip S.

Role: Director

Appointed: 10 August 2004

Latest update: 26 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 February 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 January 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 March 2017
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Arrow Radiators (avonmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Deborah S.

Philip S.

Secretarial Appointments Limited

Corporate Appointments Limited

Accounts Documents

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