Arrowhead Hire (reading) Ltd in Reading, RG7 4AD

Description

Data updated on: 01-11-2023

Arrowhead Hire (reading) Ltd with the registration number 08370247 has been on the market for 11 years. This Private Limited Company is officially located at Arrowhead Hire Unit 5 Arrowhead Road, Theale, Reading and its area code is RG7 4AD. This company's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Arrowhead Hire (reading) Limited reported its account information for the financial period up to Tue, 31st Jan 2023. The firm's latest confirmation statement was filed on Fri, 3rd Mar 2023.

Current directors enumerated by the business are: Steve F. chosen to lead the company in 2013 and Will R. chosen to lead the company on 2013-02-01.

Will 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	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	34 950	44 117	44 117	28 052	24 309	51 901	61 838	68 770	63 135	43 525	42 507
Net Assets Liabilities				373	8 978	14 720	4 194	-729	21 312	12 923	1 590
Cash Bank In Hand	193	5 179	5 179	4 884
Debtors	34 757	38 938	38 938	23 168
Net Assets Liabilities Including Pension Asset Liability	-764	4 847	4 847	373
Tangible Fixed Assets	278	1 919	1 919	3 697

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-768	4 843	4 843	369

Other Financial Data
Average Number Employees During Period							1	1	1	2	2
Creditors				31 376	30 523	49 248	66 169	76 395	18 909	33 377	39 432
Depreciation Amortisation Impairment Expense						6 269	4 999
Fixed Assets				3 697	12 913	10 031	6 585	4 916	22 086	34 878	21 732
Gross Profit Loss						167 569	141 286
Net Current Assets Liabilities	-1 042	2 928	2 928	-3 324	-3 935	4 689	-2 391	-5 645	44 226	10 148	3 075
Other Operating Expenses Format2						86 682	84 804
Other Operating Income Format2						3	7
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 279	2 036	1 940	1 980
Profit Loss						24 272	8 034
Profit Loss On Ordinary Activities Before Tax						33 864	10 786
Raw Materials Consumables Used						68 765	58 077
Staff Costs Employee Benefits Expense						40 754	40 697
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 592	2 752
Total Assets Less Current Liabilities				373	8 978	14 720	4 194	-729	66 312	45 026	24 807
Turnover Revenue						236 331	199 356
Capital Employed	-764	4 847	4 847	373
Creditors Due Within One Year	35 992	41 189	41 189	31 376
Number Shares Allotted	1		1	1
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	415		2 370	3 744
Tangible Fixed Assets Cost Or Valuation	415		2 785	6 529
Tangible Fixed Assets Depreciation	137		866	2 832
Tangible Fixed Assets Depreciation Charged In Period	137		729	1 966

Company staff

Steve F.

Role: Director

Appointed: 01 February 2013

Latest update: 21 April 2024

Will R.

Role: Director

Appointed: 01 February 2013

Latest update: 21 April 2024

People with significant control

Will R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-01-22
Date Approval Accounts	3 October 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Arrowhead Hire (reading) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve F.

Will R.

Barbara K.

People with significant control

Will R.

Accounts Documents

Company filings

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