Arrowsmith & Roberts Limited in Epping, CM16 6QB

Description

Data updated on: 01-11-2023

This particular business is based in Epping under the following Company Registration No.: 05355483. This company was started in 2005. The office of this firm is situated at Blakes Farm Parsloe Road Epping Green. The area code for this address is CM16 6QB. This enterprise's classified under the NACE and SIC code 49410: Freight transport by road. 2023-02-28 is the last time the accounts were reported.

Arrowsmith & Roberts Ltd is a small-sized transport company with the licence number OF1046535. The firm has one transport operating centre in the country. In their subsidiary in Epping on The Woodyard, 9 machines are available.

The data at our disposal about this particular firm's MDs shows us a leadership of three directors: Lee A., Mary A. and Robert A. who joined the company's Management Board on 2015-01-26, 2005-02-07. In order to provide support to the directors, this particular company has been utilizing the expertise of Mary A. as a secretary since 2005.

Robert A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 072	36 395	32 287	28 860	30 018	38 609	44 759

Balance Sheet
Cash Bank On Hand												9 382	2 908
Current Assets	60 973	43 587	40 696	34 901	47 494	51 055	59 375	74 475	78 216	63 955	61 849	44 239	40 761
Debtors	36 810	29 817	32 122	32 813	37 980	48 813						34 857	37 853
Net Assets Liabilities							44 759	45 012	39 701	38 655	12 022	8 721	-36 251
Other Debtors												20	20
Cash Bank In Hand	24 163	13 770	8 574	2 088	9 514	2 242
Net Assets Liabilities Including Pension Asset Liability	47 072	36 395	32 287	28 860	30 018	38 609	44 759
Tangible Fixed Assets	24 506	18 755	44 921	34 285	46 820	42 001

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	47 052	36 375	32 267	28 840	29 998	38 589
Shareholder Funds	47 072	36 395	32 287	28 860	30 018	38 609	44 759

Other Financial Data
Accrued Liabilities												880	1 700
Accumulated Depreciation Impairment Property Plant Equipment												9 715	12 082
Average Number Employees During Period									9	9	10	9	7
Bank Borrowings												10 648	10 648
Bank Borrowings Overdrafts												10 648	20 147
Creditors							52 818	64 021	71 335	76 849	70 759	78 909	123 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment													14 593
Disposals Property Plant Equipment													20 000
Increase From Depreciation Charge For Year Property Plant Equipment													2 367
Net Current Assets Liabilities	25 984	21 058	11 834	3 099	-958	2 053	6 557	15 135	6 881	12 894	6 750	34 670	-82 267
Number Shares Issued Fully Paid													20
Other Creditors												8 511	10 875
Other Remaining Borrowings												26 006	13 181
Other Taxation Social Security Payable												2 926	3 506
Par Value Share			1	1	1	1							1
Profit Loss													-27 530
Property Plant Equipment Gross Cost												19 184	88 367
Total Assets Less Current Liabilities	50 490	39 813	56 959	37 384	45 862	44 054	61 285	67 395	63 021	76 219	104 903	58 954	-16 104
Total Borrowings												36 654	23 829
Trade Creditors Trade Payables												14 620	17 379
Trade Debtors Trade Receivables												34 837	37 833
Creditors Due After One Year Total Noncurrent Liabilities	3 418	3 418
Creditors Due Within One Year Total Current Liabilities	34 989	22 620
Fixed Assets	24 506	18 755	44 921	34 285	46 820	42 001	54 728	52 260	56 140	89 113	111 653	93 624
Tangible Fixed Assets Additions		285	35 956	470	24 855	6 049
Tangible Fixed Assets Cost Or Valuation	42 048	42 333	76 487	76 957	98 012	99 261
Tangible Fixed Assets Depreciation	17 542	23 578	31 566	42 672	51 192	57 260
Tangible Fixed Assets Depreciation Charge For Period		6 036
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 998		1 450	880
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		91	64					4 681			2 160
Accruals Deferred Income			204			1 198
Creditors Due After One Year		3 418	24 468	8 524	15 844	4 247	16 526
Creditors Due Within One Year		22 620	28 926	31 802	48 452	50 200	52 818
Number Shares Allotted			20	20	20	20
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Depreciation Charged In Period			9 099	11 106	10 183	9 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 111		1 663	3 111
Tangible Fixed Assets Disposals			1 802		3 800	4 800

Company staff

Lee A.

Role: Director

Appointed: 26 January 2015

Latest update: 23 April 2024

Mary A.

Role: Secretary

Appointed: 07 February 2005

Latest update: 23 April 2024

Mary A.

Role: Director

Appointed: 07 February 2005

Latest update: 23 April 2024

Robert A.

Role: Director

Appointed: 07 February 2005

Latest update: 23 April 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Arrowsmith & Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

Mary A.

Mary A.

Robert A.

John P.

People with significant control

Robert A.

Accounts Documents

Company Vehicle Operator Data

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