Arw (UK) Ltd in Ashtead, KT21 1JS

Description

Data updated on: 01-11-2023

Arw (UK) Ltd may be found at The Apple Tree, 16a Devitt Close in Ashtead. Its post code is KT21 1JS. Arw (UK) has been actively competing on the market for the last 14 years. Its Companies House Reg No. is 07143829. The firm's Standard Industrial Classification Code is 71129 which stands for Other engineering activities. The company's most recent filed accounts documents cover the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2023-02-02.

According to the data we have, this specific limited company was incorporated 14 years ago and has been steered by two directors.

Stewart W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 101	154 678	182 180	236 918	280 684

Balance Sheet
Cash Bank In Hand	83 470	184 081	103 173	161 497	86 501
Cash Bank On Hand					86 501	69 097	74 611	48 622	20 326	62 402	7 085	11 709
Current Assets	171 531	211 965	291 809	352 892	371 872	437 641	421 721	378 116	346 952	314 741	299 617	307 815
Debtors	82 220	17 031	188 636	191 395	285 371	368 544	347 110	329 494	326 626	252 339	292 532	296 106
Other Debtors					206 332	289 252	292 581	286 550	287 055	239 964	264 518	271 417
Property Plant Equipment					5 062	3 796	6 092	4 569	3 428	8 721	25 723	21 771
Stocks Inventory	5 841	10 853
Tangible Fixed Assets	13 467	10 240	8 180	6 468	5 062
Net Assets Liabilities									307 954	246 602	231 265	230 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	93 001	154 578	182 080	236 818	280 584
Shareholder Funds	93 101	154 678	182 180	236 918	280 684

Other Financial Data
Amount Specific Advance Or Credit Directors				86 739	163 328	227 474	229 986	225 510	226 014	190 350	206 609	211 767
Amount Specific Advance Or Credit Made In Period Directors					76 589	64 146	2 512		504		16 259	5 158
Amount Specific Advance Or Credit Repaid In Period Directors								4 476		35 664
Accumulated Depreciation Impairment Property Plant Equipment					14 424	15 690	17 721	19 244	20 385	23 292	13 614	17 566
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors					96 250	109 264	70 149	43 451	42 426	40 000	49 202	39 877
Creditors Due Within One Year	91 897	67 527	117 809	122 442	96 250
Increase From Depreciation Charge For Year Property Plant Equipment						1 266	2 031	1 523	1 141	2 907	4 797	3 952
Net Current Assets Liabilities	79 634	144 438	174 000	230 450	275 622	328 377	351 572	334 665	304 526	277 881	254 744	248 256
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100		100	100	100	100	100
Other Creditors					4 303	3 402	3 400	3 400	3 401	3 401	3 401	3 898
Other Taxation Social Security Payable					87 689	100 924	59 632	35 810	33 598	19 334	23 101	38 487
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					19 486	19 486	23 813	23 813	23 813	32 013	39 337
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		437	666	445	280
Tangible Fixed Assets Cost Or Valuation	18 058	18 095	18 761	19 206	19 486
Tangible Fixed Assets Depreciation	4 591	7 855	10 581	12 738	14 424
Tangible Fixed Assets Depreciation Charged In Period		3 414	2 726	2 157	1 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		150
Tangible Fixed Assets Disposals		400
Total Additions Including From Business Combinations Property Plant Equipment							4 327			8 200	22 663
Total Assets Less Current Liabilities	93 101	154 678	182 180	236 918	280 684	332 173	357 664	339 234	307 954	286 602	280 467	270 027
Trade Creditors Trade Payables					4 258	4 938	7 117	4 241	5 427	4 125	4 257	3 289
Trade Debtors Trade Receivables					79 039	79 292	54 529	42 944	39 571	12 375	28 014	24 689
Advances Credits Directors			42 935	86 739	163 328
Advances Credits Made In Period Directors				43 804
Bank Borrowings Overdrafts										40 000	35 833	30 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 475
Disposals Property Plant Equipment											15 339
Finance Lease Liabilities Present Value Total											13 369	9 713

Company staff

Christine W.

Role: Director

Appointed: 02 February 2010

Latest update: 2 February 2024

Stewart W.

Role: Director

Appointed: 02 February 2010

Latest update: 2 February 2024

People with significant control

Stewart W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 25 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 August 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 October 2013

Arw (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

Stewart W.

People with significant control

Stewart W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Arw (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

Stewart W.

People with significant control

Stewart W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016