Arrowebrook Fire Solutions Ltd in Wallasey, CH44 4BQ

Description

Data updated on: 01-11-2023

Located at 2 The Grove, Wallasey CH44 4BQ Arrowebrook Fire Solutions Ltd is categorised as a Private Limited Company with 04870352 Companies House Reg No. The firm was launched on 2003-08-19. This firm's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. 2023-06-30 is the last time when company accounts were reported.

Paul R. is this specific enterprise's single director, that was formally appointed in 2023 in January. The following company had been guided by Christopher F. until 2023. In addition a different director, namely Christopher F. gave up the position twelve years ago.

Paul R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 464	23 594	27 254	32 142	34 756	70 734

Balance Sheet
Cash Bank On Hand						64 727	32 452	48 530	36 619	35 220	32 462	32 164	52 017
Current Assets	48 744	57 148	58 868	39 103	49 929	99 407	210 380	177 768	158 716	75 991	70 034	68 224	86 691
Debtors	40 508	49 412	56 135	32 661	20 467	34 680	177 928	129 238	122 097	40 771	37 572	36 060	34 674
Net Assets Liabilities								136 938	130 949	75 781	66 601	63 096	76 363
Other Debtors								129 238	122 097	12 008	6 161	6 161	6 161
Property Plant Equipment						491	249	7	5	3	1	1	1
Cash Bank In Hand	236	236	733	6 442	29 462	64 727
Stocks Inventory	8 000	7 500	2 000
Tangible Fixed Assets	673	2 104	1 068	29		491

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 364	23 494	27 154	32 042	34 656	70 634
Shareholder Funds	20 464	23 594	27 254	32 142	34 756	70 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 117	25 359	25 601	25 604	25 606	25 608	25 608	25 608
Average Number Employees During Period									1	1	1	1	1
Creditors						29 164	62 331	40 837	27 772	213	3 434	5 129	10 329
Increase From Depreciation Charge For Year Property Plant Equipment							242	242	2	2	2
Net Current Assets Liabilities	19 791	21 490	26 186	32 113	34 756	70 243	148 049	136 931	130 944	75 778	66 600	63 095	76 362
Other Creditors								20 767	11 349	598	2 951	2 816	4 227
Property Plant Equipment Gross Cost						25 608	25 608	25 609	25 609	25 609	25 609	25 609	25 609
Taxation Social Security Payable								20 070	16 423	-385	483	1 597	6 102
Trade Creditors Trade Payables												716
Trade Debtors Trade Receivables										28 763	31 411	29 899	28 513
Creditors Due Within One Year	28 953	35 658	32 682	6 990	15 173	29 164
Dividends Paid							64 000	96 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Profit Loss							141 564	84 640
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 139				732
Tangible Fixed Assets Cost Or Valuation	21 737	24 876	24 876	24 876	24 876	25 608
Tangible Fixed Assets Depreciation	21 064	22 772	23 808	24 847	24 876	25 117
Tangible Fixed Assets Depreciation Charged In Period		1 708	1 036	1 039	29	241
Total Assets Less Current Liabilities	20 464	23 594	27 254	32 142	34 756	70 734	148 298	136 938