Founded in 2016, Arklow Traders, classified under reg no. 10500420 is an active company. Currently registered at 8 Reuben Walk CO6 2TB, Colchester the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Martin W., appointed on 28 November 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Reuben Walk |
| Office Address2 | Earls Colne |
| Town | Colchester |
| Post code | CO6 2TB |
| Country of origin | United Kingdom |
| Registration Number | 10500420 |
| Date of Incorporation | Mon, 28th Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 28 November 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Martin W. This PSC and has 75,01-100% shares.
Martin W.
| Notified on | 28 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 412 | 12 813 | 4 740 | 48 766 | 33 924 | 20 010 |
| Current Assets | 34 892 | 69 310 | 89 897 | 123 238 | 98 175 | 49 476 |
| Debtors | 11 571 | 5 324 | 19 703 | 6 705 | 4 354 | 2 397 |
| Net Assets Liabilities | 22 204 | 39 194 | -43 565 | -21 688 | -7 768 | -11 632 |
| Other Debtors | 214 | 164 | 1 277 | |||
| Property Plant Equipment | 509 | 14 699 | 8 076 | 3 684 | 2 945 | 1 694 |
| Total Inventories | 15 909 | 51 173 | 65 454 | 67 767 | 59 897 | 27 069 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 93 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 170 | 5 172 | 11 795 | 18 484 | 19 400 | 3 885 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 679 | 19 192 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 19 522 | 19 982 | 9 387 | 21 365 | ||
| Creditors | 13 197 | 31 671 | 10 135 | 58 510 | 50 327 | 23 897 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 911 | |||||
| Disposals Property Plant Equipment | 19 327 | |||||
| Fixed Assets | 2 945 | 1 694 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 5 002 | 6 689 | 916 | 396 | |
| Net Current Assets Liabilities | 21 695 | 37 639 | -41 506 | 33 138 | 39 614 | 25 579 |
| Other Creditors | 8 792 | 23 132 | 10 135 | 8 510 | 5 994 | |
| Payments On Account Inventories | 59 897 | 27 069 | ||||
| Prepayments Accrued Income | 2 344 | 484 | ||||
| Property Plant Equipment Gross Cost | 679 | 19 871 | 19 871 | 22 168 | 22 345 | 5 579 |
| Taxation Social Security Payable | 4 975 | 6 445 | 557 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 297 | 177 | 2 561 | |||
| Total Assets Less Current Liabilities | -33 430 | 36 822 | 42 559 | 27 273 | ||
| Trade Creditors Trade Payables | -570 | 2 094 | 11 663 | 9 436 | 6 153 | 1 975 |
| Trade Debtors Trade Receivables | 11 357 | 5 324 | 15 508 | 4 069 | 1 846 | 636 |
| Accrued Liabilities | 93 | |||||
| Other Remaining Borrowings | 50 000 | 44 333 | ||||
| Other Taxation Social Security Payable | 51 | 179 | ||||
| Prepayments | 1 372 | 1 806 | 2 344 | |||
| Recoverable Value-added Tax | 2 823 | 830 | 164 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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