Arrowhive Equipment Limited in Gerrards Cross, SL9 9QL

Description

Data updated on: 01-11-2023

Arrowhive Equipment Limited with reg. no. 01977824 has been operating on the market for thirty eight years. This Private Limited Company can be reached at Denmark House 143 High Street, Chalfont St. Peter in Gerrards Cross and its zip code is SL9 9QL. This business's SIC code is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Arrowhive Equipment Ltd reported its latest accounts for the period that ended on Friday 31st March 2023. The firm's latest confirmation statement was submitted on Tuesday 10th October 2023.

We have a number of two directors supervising the following limited company right now, namely Martin F. and Philip F. who have been performing the directors obligations since 2011. To find professional help with legal documentation, this limited company has been using the skills of Philip F. as a secretary.

Executives with significant control over the firm are: Philip F. has substantial control or influence over the company. Martin F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2016-04-01	2017-03-31	2017-04-01	2018-03-31	2018-04-01	2019-03-31	2019-04-01	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2023-03-31
Currency
Net Worth	18 935	1 453	1 330

Balance Sheet
Cash Bank On Hand			26 520		10 352		5 514		41		2 761		42 463		25 243	61 423
Current Assets	147 449	85 384	113 970		73 175		90 421		64 034		78 028		117 846		70 412	139 241
Debtors	114 397	56 294	72 850		53 176		75 095		56 281		68 682		67 807		36 529	68 090
Net Assets Liabilities			1 330		1 847		926		992		1 000		30 473		33 645	48 023
Property Plant Equipment			375	375	13 406	13 406	10 262	10 262	5 835	5 835	2 440	2 440	1 105	1 105	417	822
Total Inventories			14 600		9 647		9 812		7 712		6 585		7 576		8 640	9 728
Cash Bank In Hand	18 063	20 717	26 520
Net Assets Liabilities Including Pension Asset Liability	18 935	1 453	1 330
Stocks Inventory	14 989	8 373	14 600
Tangible Fixed Assets	4 882	757	375

Capital & Reserves
Called Up Share Capital	920	920	920
Profit Loss Account Reserve	18 015	533	410
Shareholder Funds	18 935	1 453	1 330

Other Financial Data
Version Production Software																2 024
Accrued Liabilities															1 884	1 615
Accumulated Depreciation Impairment Property Plant Equipment															18 834	19 886
Additions Other Than Through Business Combinations Property Plant Equipment					16 500		1 335						1 415			1 457
Average Number Employees During Period											2		2		2	2
Creditors			113 015		78 901		98 591		68 877		79 468		88 478		37 184	92 040
Increase From Depreciation Charge For Year Property Plant Equipment					3 469		4 479		4 427		3 395		2 750		688	1 052
Loans From Directors															4 323	10 344
Net Current Assets Liabilities	14 053	696	955		5 726		8 170		4 843		1 440		29 368		33 228	47 201
Other Creditors															1 346	1 491
Prepayments Accrued Income															1 901
Property Plant Equipment Gross Cost				64 400	65 105	65 105	42 129	42 129	17 836	17 836	17 836	17 836	19 251	19 251	19 251	20 708
Recoverable Value-added Tax															1 499
Taxation Social Security Payable															4 764	7 228
Trade Creditors Trade Payables															24 868	69 618
Trade Debtors Trade Receivables															33 129	68 090
Value-added Tax Payable																1 744
Accumulated Depreciation Not Including Impairment Property Plant Equipment				64 025	51 699	51 699	31 867	31 867	12 001	12 001	15 396	15 396	18 146	18 146	18 834
Creditors Due Within One Year	133 396	84 688	113 015
Fixed Assets	4 882	757	375		13 406		10 262		5 835		2 440		1 105		417
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 795		24 311		24 293
Other Disposals Property Plant Equipment					15 795		24 311		24 293
Share Capital Allotted Called Up Paid	920	920	920
Tangible Fixed Assets Cost Or Valuation	64 400	64 400	64 400
Tangible Fixed Assets Depreciation	59 518	63 643	64 025
Total Assets Less Current Liabilities	18 935	1 453	1 330		7 680		2 092		992		1 000		30 473		33 645

Company staff

Philip F.

Role: Secretary

Latest update: 22 April 2024

Martin F.

Role: Director

Appointed: 08 June 2011

Latest update: 22 April 2024

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Arrowhive Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip F.

Martin F.

Philip F.

Hans S.

Graham H.

Ole O.

People with significant control

Philip F.

Martin F.

Accounts Documents

Company filings

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