Black Arrow Group Limited in Brentford, TW8 9ES

Description

Data updated on: 01-11-2023

1959 signifies the beginning of Black Arrow Group Limited, a company that is situated at 3rd Floor Profile West, 950 Great West Road, Brentford. This means it's been sixty five years Black Arrow Group has been on the market, as it was started on 1st May 1959. The company's registration number is 00627159 and the company zip code is TW8 9ES. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

According to this company's executives list, since 2023 there have been six directors including: Shelley H., Amanda M. and Paul E..

Executives who control the firm include: Maurice E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arnold E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 701 699	7 365 973	6 604 928	5 547 059	4 171 455	2 123 225	75 106
Current Assets	9 359 023	8 996 274	8 268 496	8 146 067	6 656 268	6 284 936	4 556 811
Debtors	1 657 324	1 630 301	1 663 568	2 599 008	2 484 813	4 161 711	4 481 705
Net Assets Liabilities	12 476 774	12 412 528	10 606 689	8 996 462	7 569 321	8 992 694	8 764 679
Other Debtors	212 539	162 564	167 111	335 327	157 216	292 845	160 250
Property Plant Equipment	4 580	2 916	1 512	52 634	58 168	45 500	46 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							79 548
Accumulated Depreciation Impairment Property Plant Equipment	2 780	4 444	5 848	15 015	28 446	44 698	46 054
Additions Other Than Through Business Combinations Intangible Assets							13 753
Amounts Owed By Group Undertakings					1 951 883	3 321 511	3 495 900
Amounts Owed By Related Parties	1 424 580	1 451 009	1 484 035	2 075 710	1 951 883
Amounts Owed To Group Undertakings	942 370	942 370	942 370	1 018 122	942 370	1 326 677	1 121 157
Average Number Employees During Period			9	9	10	8	9
Comprehensive Income Expense	890 606	281 501	-1 632 967	-1 437 354	-1 254 268	1 769 120	117 731
Corporation Tax Payable	13	12	12
Creditors	1 306 279	1 180 956	1 092 725	1 545 958	1 120 760	1 586 725	1 279 406
Deferred Tax Asset Debtors	20 205	16 728	12 422	187 971	345 214	530 919	806 373
Dividends Paid	172 873	345 747	172 872	172 873	172 873	345 747	345 746
Dividends Paid On Shares				316 591
Fixed Assets	6 436 030	6 916 210	6 209 918	6 392 353	7 198 813	8 505 408	8 549 274
Future Minimum Lease Payments Under Non-cancellable Operating Leases			56 664	8 095		6 323
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	-481 000	-244 000	-159 000	-1 046 000	-763 000	731 000	307 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				110 000	425 000	305 000
Increase From Amortisation Charge For Year Intangible Assets							79 548
Increase From Depreciation Charge For Year Property Plant Equipment		1 664		9 167	13 431	16 252	1 356
Intangible Assets				316 591	470 002	624 089	695 179
Intangible Assets Gross Cost				316 591	470 002	624 089	774 727
Investment Property	3 655 000	4 450 000	3 565 000	3 675 000	4 100 000	4 405 000	4 405 000
Investment Property Fair Value Model			3 565 000	3 675 000	4 100 000	4 405 000
Investments			2 643 406	2 348 128	2 570 643	3 430 819	3 402 795
Investments Fixed Assets	2 776 450	2 463 294	2 643 406	2 348 128	2 570 643	3 430 819	3 402 795
Investments In Group Undertakings Participating Interests			505 000	505 000	505 000	505 000	505 000
Net Current Assets Liabilities	8 052 744	7 815 318	7 175 771	6 600 109	5 535 508	4 698 211	3 277 405
Number Shares Issued Fully Paid		17 287 015
Other Creditors	311 120	131 707	108 513	217 601	151 782	182 275	89 479
Other Investments Other Than Loans			2 138 406	1 843 128	2 065 643	2 925 819	2 897 795
Other Taxation Social Security Payable	52 776	106 867	41 830	310 235	26 608	38 152	34 105
Par Value Share		20
Prepayments Accrued Income					24 882	14 959	19 182
Profit Loss	1 371 606	525 501	-1 473 967	-391 354	-491 268
Property Plant Equipment Gross Cost	7 360		7 360	67 649	86 614	90 198	92 354
Provisions For Liabilities Balance Sheet Subtotal	2 012 000	2 319 000	2 779 000	3 996 000	5 165 000	4 210 925	3 062 000
Total Additions Including From Business Combinations Property Plant Equipment				60 289	18 965	3 584	2 156
Total Assets Less Current Liabilities	14 488 774	14 731 528	13 385 689	12 992 462	12 734 321	13 203 619	11 826 679
Trade Creditors Trade Payables						39 621	34 665
Trade Debtors Trade Receivables					30 500	1 477