Arkrite Fencing Manufacturers started in year 1973 as Private Limited Company with registration number 01145068. The Arkrite Fencing Manufacturers company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Cannock at Progress Drive. Postal code: WS11 3JE.
At present there are 3 directors in the the company, namely Julie J., Craig T. and Sylvia T.. In addition one secretary - Sylvia T. - is with the firm. As of 21 September 2024, there were 2 ex directors - Thomas T., Bryan B. and others listed below. There were no ex secretaries.
This company operates within the WS11 0JE postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0178573 . It is located at Progress Drive, Cannock with a total of 3 cars.
Office Address | Progress Drive |
Office Address2 | Bridgtown |
Town | Cannock |
Post code | WS11 3JE |
Country of origin | United Kingdom |
Registration Number | 01145068 |
Date of Incorporation | Tue, 13th Nov 1973 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th November |
Company age | 51 years old |
Account next due date | Sat, 31st Aug 2024 (21 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Sylvia T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Thomas T. This PSC owns 50,01-75% shares.
Sylvia T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thomas T.
Notified on | 6 April 2016 |
Ceased on | 14 May 2024 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 1 826 601 | 1 855 505 | 1 793 847 | 1 769 350 | 1 723 699 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 687 451 | 584 403 | 452 516 | 392 980 | 366 525 | 229 549 | 135 365 | 139 066 | ||||
Current Assets | 1 896 264 | 1 868 350 | 1 769 550 | 1 731 140 | 1 642 439 | 933 701 | 823 092 | 670 297 | 663 149 | 572 057 | 445 396 | 937 731 |
Debtors | 408 884 | 398 039 | 387 303 | 358 697 | 255 709 | 275 094 | 291 882 | 206 405 | 171 495 | 213 845 | 157 704 | 158 300 |
Net Assets Liabilities | 1 794 649 | 1 719 569 | 1 565 136 | 1 451 384 | 1 334 399 | 1 170 006 | 1 006 232 | |||||
Other Debtors | 37 836 | 12 764 | 13 066 | |||||||||
Property Plant Equipment | 280 135 | 247 421 | 243 093 | 212 634 | 191 874 | 187 199 | 176 452 | 196 921 | ||||
Total Inventories | 71 246 | 74 204 | 78 694 | 70 912 | 125 129 | 128 663 | 167 942 | |||||
Cash Bank In Hand | 1 032 069 | 818 407 | 735 473 | 676 354 | 687 451 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 826 601 | 1 855 505 | 1 793 847 | 1 769 350 | 1 723 699 | |||||||
Stocks Inventory | 106 266 | 117 455 | 100 491 | 100 136 | 71 246 | |||||||
Tangible Fixed Assets | 310 152 | 314 015 | 343 564 | 305 548 | 280 135 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 451 | 451 | 451 | 451 | 451 | |||||||
Profit Loss Account Reserve | 1 825 701 | 1 854 605 | 1 792 947 | 1 768 450 | 1 722 799 | |||||||
Shareholder Funds | 1 826 601 | 1 855 505 | 1 793 847 | 1 769 350 | 1 723 699 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 428 026 | 464 285 | 466 813 | 474 519 | 500 074 | 525 140 | 525 516 | 474 011 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 48 113 | |||||||||||
Average Number Employees During Period | 19 | 17 | 17 | 16 | 17 | 16 | 16 | |||||
Creditors | 195 745 | 215 766 | 216 745 | 197 698 | 191 334 | 200 163 | 249 365 | 187 617 | ||||
Current Asset Investments | 349 045 | 534 449 | 546 283 | 595 953 | 628 033 | 618 135 | 565 841 | |||||
Dividends Paid | 29 153 | |||||||||||
Fixed Assets | 996 855 | 1 026 649 | 975 518 | 1 000 994 | 876 080 | 820 596 | 810 201 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 259 | 35 294 | 34 915 | 25 555 | 25 066 | 22 555 | 20 215 | |||||
Investments Fixed Assets | 716 720 | 779 228 | 732 425 | 788 360 | 684 206 | 633 397 | 633 749 | |||||
Net Current Assets Liabilities | 1 532 849 | 1 562 890 | 1 464 053 | 1 471 842 | 818 661 | 717 935 | 606 347 | 472 599 | 471 815 | 371 894 | 829 780 | 750 114 |
Other Creditors | 4 864 | 40 574 | 44 599 | 46 092 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 179 | 71 720 | ||||||||||
Other Disposals Property Plant Equipment | 38 362 | 79 149 | ||||||||||
Other Investments Other Than Loans | 716 720 | 779 228 | 732 425 | 788 360 | 684 206 | 633 397 | 633 749 | 565 841 | ||||
Other Taxation Social Security Payable | 38 507 | 31 140 | 39 308 | 33 010 | 28 812 | 38 381 | 27 859 | 40 214 | ||||
Profit Loss | -7 167 | -86 557 | -134 621 | -59 197 | ||||||||
Property Plant Equipment Gross Cost | 708 161 | 711 706 | 709 906 | 687 153 | 691 948 | 712 339 | 701 968 | 670 932 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 20 867 | 25 015 | 16 729 | 22 209 | 13 496 | 22 484 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 545 | 49 725 | 48 303 | 4 795 | 20 391 | 27 991 | ||||||
Total Assets Less Current Liabilities | 1 843 001 | 1 876 905 | 1 807 617 | 1 777 390 | 1 815 516 | 1 744 584 | 1 581 865 | 1 473 593 | 1 347 895 | 1 192 490 | 1 006 232 | 947 035 |
Trade Creditors Trade Payables | 112 129 | 141 880 | 135 122 | 120 596 | 118 872 | 121 208 | 176 907 | 101 311 | ||||
Trade Debtors Trade Receivables | 237 857 | 259 052 | 276 610 | 192 301 | 157 745 | 176 009 | 144 939 | 145 234 | ||||
Accrued Liabilities Deferred Income | 40 245 | 42 746 | 42 315 | 44 092 | 43 650 | 40 574 | ||||||
Administrative Expenses | 337 870 | 339 498 | ||||||||||
Capital Redemption Reserve | 449 | 449 | 449 | 449 | 449 | |||||||
Cost Sales | 1 017 795 | 1 057 782 | ||||||||||
Creditors Due Within One Year | 363 415 | 305 460 | 305 497 | 259 298 | 195 745 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 766 | 27 209 | ||||||||||
Disposals Property Plant Equipment | 51 525 | 71 056 | ||||||||||
Gross Profit Loss | 300 928 | 234 576 | ||||||||||
Income From Other Fixed Asset Investments | 13 150 | 14 244 | ||||||||||
Number Shares Allotted | 451 | 451 | 451 | 451 | ||||||||
Number Shares Issued Fully Paid | 451 | 451 | 451 | 451 | 451 | |||||||
Operating Profit Loss | -36 942 | -104 922 | ||||||||||
Other Interest Receivable Similar Income Finance Income | 11 711 | 986 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 17 616 | 15 775 | 15 267 | 14 104 | 13 750 | 13 936 | ||||||
Profit Loss On Ordinary Activities Before Tax | -12 081 | -89 692 | ||||||||||
Provisions For Liabilities Charges | 16 400 | 21 400 | 13 770 | 8 040 | 3 130 | |||||||
Share Capital Allotted Called Up Paid | 451 | 451 | 451 | 451 | 451 | |||||||
Tangible Fixed Assets Additions | 63 001 | 126 714 | 23 183 | 50 244 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 680 416 | 688 467 | 715 831 | 716 442 | 708 161 | |||||||
Tangible Fixed Assets Depreciation | 370 264 | 374 452 | 372 267 | 410 894 | 428 026 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 144 | 49 168 | 52 894 | 42 409 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 956 | 51 353 | 14 267 | 25 277 | ||||||||
Tangible Fixed Assets Disposals | 54 950 | 99 350 | 22 572 | 58 525 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 914 | -3 135 | ||||||||||
Turnover Revenue | 1 318 723 | 1 292 358 |
Progress Drive | |
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City | Cannock |
Post code | WS11 0JE |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 7th, May 2024 |
accounts | Free Download (12 pages) |
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