Arrow & Son Limited in Haslemere, GU27 3QE

Description

Data updated on: 01-11-2023

Situated at Mill House Liphook Road, Haslemere GU27 3QE Arrow & Son Limited is a Private Limited Company with 08687853 registration number. It has been launched 11 years ago. This enterprise's principal business activity number is 41100 which means Development of building projects. 2021-09-30 is the last time when account status updates were filed.

When it comes to this specific firm's directors directory, since 6th April 2022 there have been three directors: Wendy F., Philip A. and Peter A..

Executives who have control over this firm are as follows: Wendy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter A. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	54 834	44 883	42 367

Balance Sheet
Cash Bank In Hand	58 973	9 873	944
Cash Bank On Hand			944	12 308	10 569
Current Assets	133 189	116 871	131 976	114 908	174 946
Debtors	74 216	106 998	81 175	102 600	164 377
Net Assets Liabilities			42 367	42 062	80 783
Net Assets Liabilities Including Pension Asset Liability	54 834	44 883	42 367
Other Debtors			11 045	1 045	99 404
Property Plant Equipment			12 513	7 972	6 070
Stocks Inventory			49 857
Tangible Fixed Assets	7 673	5 865	12 513
Total Inventories			49 857

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	54 824	44 873	42 357
Shareholder Funds	54 834	44 883	42 367

Other Financial Data
Advances Credits Directors	14 584	70 482	32 898		91 056
Amount Specific Advance Or Credit Directors		70 482	32 898	6 464	91 056
Amount Specific Advance Or Credit Made In Period Directors			75 410	6 892	19 047
Amount Specific Advance Or Credit Repaid In Period Directors			112 994	428	25 511
Accrued Liabilities			1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment			8 900	14 464	17 607
Average Number Employees During Period				9	9
Corporation Tax Payable			12 222	12 273
Creditors			99 619	79 303	99 080
Creditors Due Within One Year	84 493	76 680	99 619
Increase From Depreciation Charge For Year Property Plant Equipment				5 564	3 143
Net Current Assets Liabilities	48 696	40 191	32 357	35 605	75 866
Number Shares Allotted	3	3	3
Other Creditors			40 223	170
Other Taxation Social Security Payable			19 373	48 019	62 553
Par Value Share	1	1	1
Prepayments Accrued Income			13 140	310
Property Plant Equipment Gross Cost			21 413	22 436	23 677
Provisions For Liabilities Balance Sheet Subtotal			2 503	1 515	1 153
Provisions For Liabilities Charges	1 535	1 173	2 503
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	10 231
Tangible Fixed Assets Cost Or Valuation	10 231	11 231	21 413
Tangible Fixed Assets Depreciation	2 558	5 366	8 900
Tangible Fixed Assets Depreciation Charged In Period	2 558
Total Additions Including From Business Combinations Property Plant Equipment				1 023	1 241
Total Assets Less Current Liabilities	56 369	46 056	44 870	43 577	81 936
Trade Creditors Trade Payables			26 601	29 914	36 527
Trade Debtors Trade Receivables			23 817	83 210	64 973
Advances Credits Made In Period Directors	14 584	91 656
Advances Credits Repaid In Period Directors		35 758

Company staff

Wendy F.

Role: Director

Appointed: 06 April 2022

Latest update: 27 March 2024

Philip A.

Role: Director

Appointed: 18 November 2013

Latest update: 27 March 2024

Peter A.

Role: Director

Appointed: 12 September 2013

Latest update: 27 March 2024

People with significant control

Wendy F.

Notified on 1 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter A.

Notified 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 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	12 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Arrow & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy F.

Philip A.

Peter A.

Philip A.

People with significant control

Wendy F.

Philip A.

Peter A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Arrow & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy F.

Philip A.

Peter A.

Philip A.

People with significant control

Wendy F.

Philip A.

Peter A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016