Arrow Technical Services Limited in Rotherham, S60 5BL

Description

Data updated on: 01-11-2023

The business is situated in Rotherham under the following Company Registration No.: 03062324. It was established in 1995. The office of the firm is situated at Morse House 10, Whittle Way Advanced Manufacturing Park, Catcliffe. The post code is S60 5BL. The enterprise's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. Its latest accounts cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-05-30.

In the following company, a variety of director's assignments have so far been performed by Christopher W. who was formally appointed in 1995 in May. The following company had been governed by Martin K. till September 23, 2009. As a follow-up another director, specifically Neale D. gave up the position on June 2, 2007. Additionally, the director's duties are regularly supported by a secretary - Lien W., who was chosen by this company on May 29, 2009.

Lien W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	253 621	279 883	324 148	324 402

Balance Sheet
Cash Bank On Hand				209	112	67	109	81 121	11 339	26 020	15
Current Assets	121 204	95 663	160 363	112 453	146 701	100 853	70 889	165 998	144 549	167 023	167 995
Debtors	72 079	37 643	107 231	75 621	90 850	51 461	24 206	49 427	94 947	93 149	97 489
Net Assets Liabilities				324 402	324 021	323 714	340 260	446 423	635 207	629 723	703 294
Other Debtors				1 008	1 008	1 008	1 008	46	103
Property Plant Equipment				611 717	599 914	589 493	572 023	619 175	826 894	839 535	930 709
Total Inventories				36 623	55 739	49 325	46 574	35 450	38 263	47 854	70 491
Cash Bank In Hand	77	113	50	209
Net Assets Liabilities Including Pension Asset Liability	253 621	279 883	324 148	324 402
Stocks Inventory	49 048	57 907	53 082	36 623
Tangible Fixed Assets	621 268	616 653	602 107	611 717

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	53 631	79 893	124 158	124 412
Shareholder Funds	253 621	279 883	324 148	324 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				176 675	188 478	198 899	187 223	192 800	201 765	214 944	225 001
Additions Other Than Through Business Combinations Property Plant Equipment							325	2 729	16 684	25 820	1 231
Average Number Employees During Period					8	8	8	6	6	6	6
Bank Borrowings				260 250	244 555	223 322	207 689	241 214	212 721	184 054	156 312
Bank Overdrafts				29 675	33 832	30 307	37 402		9 539	10 000	42 791
Corporation Tax Payable							-26 380	-8 824	-20 958	-11 739	-7 991
Creditors				114 867	162 570	135 526	87 179	97 536	123 515	187 004	234 686
Deferred Tax Asset Debtors				13 184	3 048	2 226	1 038	1 064	2 995
Finance Lease Liabilities Present Value Total				15 917	7 784	4 723	1 376
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								50 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 803	10 421	5 362	5 577	8 965	13 179	10 057
Net Current Assets Liabilities	-27 585	-18 576	7 614	-2 414	-15 869	-34 673	-16 290	68 462	21 034	-19 981	-66 691
Other Creditors				10 843	8 046	1 797	2 494	533	28 039	73 027	47 919
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 038
Other Disposals Property Plant Equipment							29 471
Other Taxation Social Security Payable				1 894	3 838	6 237	2 214	1 418	1 419	2 632	6 239
Property Plant Equipment Gross Cost				788 392	788 392	788 392	759 246	811 975	1 028 659	1 054 479	1 155 710
Provisions For Liabilities Balance Sheet Subtotal										5 777	4 412
Total Assets Less Current Liabilities	593 683	598 077	609 721	609 303	584 045	554 820	555 733	687 637	847 928	819 554	864 018
Total Increase Decrease From Revaluations Property Plant Equipment								50 000	200 000		100 000
Trade Creditors Trade Payables				14 867	49 086	41 655	34 891	44 931	54 949	52 589	70 855
Trade Debtors Trade Receivables				61 130	69 075	29 649	6 333	32 906	79 033	93 149	82 757
Creditors Due After One Year	332 088	314 048	285 573	284 901
Creditors Due Within One Year	148 789	114 239	152 749	114 867
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 974	4 146
Revaluation Reserve	198 990	198 990	198 990	198 990
Secured Debts	312 866	296 573	284 729	289 925
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 587	2 823	31 584
Tangible Fixed Assets Cost Or Valuation	762 807	776 394	779 217	788 392
Tangible Fixed Assets Depreciation	141 539	159 741	177 110	176 675
Tangible Fixed Assets Depreciation Charged In Period		18 202	17 369	20 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 007
Tangible Fixed Assets Disposals				22 409

Company staff

Lien W.

Role: Secretary

Appointed: 29 May 2009

Latest update: 12 January 2024

Role: Corporate Nominee Secretary

Appointed: 30 May 1995

Resigned: 30 May 1995

Address: London, NW8 8EP

Latest update: 12 January 2024

People with significant control

Lien W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 September 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Arrow Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lien W.

Christopher W.

Martin K.

Neale D.

David W.

Terence W.

Swift Incorporations Limited

People with significant control

Lien W.

Accounts Documents

Company filings

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