Arrow Vale Contracting Limited in Kinnersley, HR3 6QQ

Description

Data updated on: 01-11-2023

Arrow Vale Contracting has been on the market for at least 21 years. Started under number 04700301, the company operates as a Private Limited Company. You may visit the headquarters of the company during its opening times at the following location: Newchurch, HR3 6QQ Kinnersley. The company's SIC and NACE codes are 1610 and has the NACE code: Support activities for crop production. Saturday 31st December 2022 is the last time when the accounts were reported.

The firm owes its success and constant development to two directors, namely Joanna H. and Richard C., who have been managing the firm since 2003.

The companies with significant control over the firm are as follows: The Whittern Farms Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Kington at Lyonshall, HR5 3JA, Herefordshire and was registered as a PSC under the reg no 00508453. Richard C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 616	26 581	18 431

Balance Sheet
Debtors	198 404	239 140	191 642	95 580	99 000	110 818	239 383	106 456	275 723	232 047
Net Assets Liabilities			18 431	21 591	38 666	62 516	66 896	79 341	89 238	93 305
Net Assets Liabilities Including Pension Asset Liability	22 616	26 581	18 431
Property Plant Equipment			200 125	255 921	290 081	247 533	203 396	175 161	179 120	249 744
Tangible Fixed Assets	250 608	235 427	200 125
Cash Bank On Hand								85 765	107 350	48 571
Current Assets							239 383	192 221	383 073	280 618

Capital & Reserves
Called Up Share Capital	1 332	1 332	1 332
Profit Loss Account Reserve	-1 516	2 449	-5 701
Shareholder Funds	22 616	26 581	18 431

Other Financial Data
Accruals Deferred Income Within One Year	2 200	2 350	23 612
Accrued Liabilities Deferred Income			23 612	31 064	44 202	12 189	26 320	10 848	32 323	4 401
Accumulated Depreciation Impairment Property Plant Equipment			318 243	262 947	265 858	308 556	359 104	361 755	376 502	265 974
Additional Provisions Increase From New Provisions Recognised				686	4 004	4 963
Administrative Expenses	9 928	13 422
Bank Borrowings	67 068	67 068	107 264	87 030	66 248	45 216	23 749	1 678
Bank Borrowings Overdrafts	89 416	58 439	75 887	21 133	21 562	32 127	106 104	1 678
Bank Borrowings Secured	146 230	126 966	107 264
Bank Overdrafts			55 745	53 527	22 046	10 660	84 051
Bank Overdrafts Secured	70 157	38 737	55 745
Capital Redemption Reserve	22 800	22 800	22 800
Cost Sales	243 361	282 955
Creditors			87 122	127 705	134 607	77 014	18 049	270 096	4 000	58 545
Creditors Due After One Year	152 244	120 094	87 122
Creditors Due Within One Year	268 357	321 106	281 465
Debtors Due Within One Year	198 404	239 140	191 642
Depreciation Tangible Fixed Assets Expense	39 471	35 468	27 473
Difference Between Accumulated Depreciation Amortisation Capital Allowances	44 553	44 200	37 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment				104 950	53 126	10 250	3 494	46 209	43 894	172 884
Disposals Property Plant Equipment				144 500	66 120	10 250	3 494	62 284	43 894	211 994
Finance Lease Liabilities Present Value Total			12 830	61 300	89 436	53 265	16 353	16 353	4 000	58 545
Gain Loss From Disposal Fixed Assets	613	7 656
Gross Profit Loss	20 021	24 155
Increase From Depreciation Charge For Year Property Plant Equipment				49 654	56 037	52 948	54 042	48 860	58 641	62 356
Interest Payable Similar Charges	7 311	5 777
Net Current Assets Liabilities	-69 953	-81 966	-89 823	-101 427	-107 606	-93 838	-103 259	-77 875	-66 863	-90 031
Number Shares Allotted		1 332	1 332
Obligations Under Finance Lease Hire Purchase Contracts After One Year	25 273	12 830
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	25 207	28 579	12 830
Operating Profit Loss	10 093	10 733
Par Value Share		1	1
Profit Loss For Period	2 225	3 965
Profit Loss On Ordinary Activities Before Tax	2 782	4 956
Property Plant Equipment Gross Cost			518 368	518 868	555 939	556 089	562 500	536 916	555 622	515 718
Provisions			4 749	5 198	9 202	14 165	15 192	17 945	19 019	7 863
Provisions Additional Amounts Provided		991	-2 037
Provisions For Liabilities Balance Sheet Subtotal			4 749	5 198	9 202	14 165	15 192	17 945	19 019	7 863
Provisions For Liabilities Charges	5 795	6 786	4 749
Secured Debts	266 867	207 112	175 839
Share Capital Allotted Called Up Paid	1 332	1 332	1 332
Tangible Fixed Assets Additions		31 750	1 040
Tangible Fixed Assets Cost Or Valuation	118 450	80 750	49 000
Tangible Fixed Assets Depreciation	17 922	281 901	14 700
Tangible Fixed Assets Depreciation Charged In Period		44 337	8 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 156
Tangible Fixed Assets Disposals		20 750
Tax Losses Available	-38 758	-37 414	-32 910
Tax On Profit Or Loss On Ordinary Activities	557	991
Total Additions Including From Business Combinations Property Plant Equipment				145 000	103 191	10 400	9 905	36 700	62 600	172 090
Total Assets Less Current Liabilities	180 655	153 461	110 302	154 494	182 475	153 695	100 137	97 286	112 257	159 713
Total Borrowings			175 839	221 424	213 161	145 312	161 065	18 031	8 000
Total Reserves	21 284	25 249	17 099
Trade Creditors Trade Payables			157 864	62 474	67 891	110 551	168 570	241 051	411 228	325 911
Trade Creditors Within One Year	149 124	221 665	157 864
Trade Debtors Trade Receivables			175 067	83 549	88 385	106 676	237 691	91 840	204 044	216 185
Turnover Gross Operating Revenue	263 382	307 110
U K Deferred Tax	557	991
V A T Due Total Creditors	2 410	10 073	11 272
Corporation Tax Payable								166
Recoverable Value-added Tax								12 848

Company staff

Joanna H.

Role: Director

Appointed: 20 March 2003

Latest update: 21 June 2024

Richard C.

Role: Director

Appointed: 20 March 2003

Latest update: 21 June 2024

Robert C.

Role: Director

Appointed: 20 March 2003

Resigned: 17 February 2024

Latest update: 21 June 2024

Robert C.

Role: Secretary

Appointed: 20 March 2003

Resigned: 17 February 2024

Latest update: 21 June 2024

Irene H.

Role: Nominee Secretary

Appointed: 18 March 2003

Resigned: 20 March 2003

Latest update: 21 June 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 18 March 2003

Resigned: 20 March 2003

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 21 June 2024

People with significant control

The Whittern Farms Limited

Address: Next End Farm Lyonshall, Kington, Herefordshire, HR5 3JA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 00508453

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert C.

Notified on 6 April 2016

Ceased on 17 February 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Arrow Vale Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna H.

Richard C.

Robert C.

Robert C.

Irene H.

Business Information Research & Reporting Limited

People with significant control

The Whittern Farms Limited

Richard C.

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Arrow Vale Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna H.

Richard C.

Robert C.

Robert C.

Irene H.

Business Information Research & Reporting Limited

People with significant control

The Whittern Farms Limited

Richard C.

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015