Arrowsmith Ellis Limited in Otford Sevenoaks, TN14 5QY

Description

Data updated on: 01-11-2023

Based in The Station House, Otford Sevenoaks TN14 5QY Arrowsmith Ellis Limited is categorised as a Private Limited Company issued a 05019481 registration number. The company was started on 2004-01-19. The firm's declared SIC number is 41100 and their NACE code stands for Development of building projects. Arrowsmith Ellis Ltd reported its account information for the financial year up to 2022-01-31. The most recent annual confirmation statement was filed on 2023-01-17.

When it comes to this specific limited company, all of director's assignments up till now have been executed by Mark H., Peter J., Jane J. and Lorraine H.. Within the group of these four people, Mark H. has been with the limited company for the longest time, having become a member of officers' team twenty years ago. Additionally, the managing director's responsibilities are supported by a secretary - Jane J., who was chosen by the limited company twenty years ago.

Mark H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 543	-9 508	-10 366	-11 349	-12 188	-12 904	-13 622

Balance Sheet
Cash Bank In Hand	1 113	377	519	348
Current Assets	1 113	377	519	348	794	339	1 282	1 463	1 704	718	431
Net Assets Liabilities Including Pension Asset Liability	-8 543	-9 508	-10 366	-11 349	-12 188	-12 905	-13 622
Tangible Fixed Assets	86	65	49	49
Net Assets Liabilities							13 622	14 359	15 091	16 350	17 618	18 160

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 643	-9 608	-10 466	-11 450
Shareholder Funds	-8 543	-9 508	-10 366	-11 349	-12 188	-12 904	-13 622

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	9 742	9 950
Fixed Assets	86	65	49	49	49	49	49	49	49	49
Net Current Assets Liabilities	-8 629	-9 573	-10 416	-11 399	-12 237	-12 953	-13 671	14 408	15 140	16 399	17 618	18 160
Tangible Fixed Assets Cost Or Valuation	262	262	262	262
Tangible Fixed Assets Depreciation	176	197	213	213
Tangible Fixed Assets Depreciation Charge For Period		21
Total Assets Less Current Liabilities	-8 543	-9 508	-10 366	-11 350	-12 188	-12 905	-13 622	14 359	15 091	16 350	17 618	18 160
Average Number Employees During Period									4	4	4	4
Creditors							14 953	15 871	16 844	17 117	18 049	18 160
Creditors Due Within One Year		9 950	10 934	11 746	13 031	13 292	14 953
Tangible Fixed Assets Depreciation Charged In Period			16