Arkay Windows Limited WATFORD


Arkay Windows started in year 1975 as Private Limited Company with registration number 01238359. The Arkay Windows company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Watford at 36-38 Caxton Way. Postal code: WD18 8QZ.

The firm has one director. Rajesh R., appointed on 16 January 1992. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Ratilal R.. There were no ex secretaries.

This company operates within the N22 5LE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1121668 . It is located at 40 Caxton Way, Watford with a total of 4 cars.

Arkay Windows Limited Address / Contact

Office Address 36-38 Caxton Way
Town Watford
Post code WD18 8QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01238359
Date of Incorporation Mon, 22nd Dec 1975
Industry Other specialised construction activities not elsewhere classified
End of financial Year 2nd January
Company age 49 years old
Account next due date Wed, 2nd Oct 2024 (188 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Rajesh R.

Position: Director

Appointed: 16 January 1992

Ratilal R.

Position: Secretary

Resigned: 31 December 2010

Ratilal R.

Position: Director

Appointed: 16 January 1992

Resigned: 13 September 2009

People with significant control

The list of persons with significant control who own or control the company consists of 4 names. As we discovered, there is Arkay Group London Limited from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Arkay Group Limited that entered London, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Rajesh R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares.

Arkay Group London Limited

573-575 Lordship Lane Wood Green, London, N22 5LE, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House, England
Registration number 12224864
Notified on 21 December 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Arkay Group Limited

573-575 Lordship Lane, London, N22 5LE, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered England And Wales
Registration number 10686081
Notified on 8 December 2017
Ceased on 21 December 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Rajesh R.

Notified on 6 April 2016
Ceased on 8 December 2017
Nature of control: 50,01-75% shares

Ramabai R.

Notified on 8 December 2017
Ceased on 8 December 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-022019-01-022020-01-022020-12-312021-12-31
Balance Sheet
Cash Bank On Hand2 454 5662 834 6282 914 3551 774 5122 321 609
Current Assets4 725 9016 927 8017 344 6916 730 2978 001 147
Debtors1 471 4632 832 7443 088 7443 332 8103 777 847
Net Assets Liabilities4 078 8184 826 4155 632 6754 518 8875 801 876
Other Debtors10 42098 409216 305969 478840 152
Property Plant Equipment1 176 072622 315771 444766 779663 087
Total Inventories799 8721 260 4291 341 5921 622 9751 901 691
Other
Audit Fees Expenses1 38038 73526 58024 00021 298
Amount Specific Advance Or Credit Directors3 675   658
Amount Specific Advance Or Credit Made In Period Directors 91 025  918 342
Amount Specific Advance Or Credit Repaid In Period Directors302 00494 700  919 000
Director Remuneration49 32449 57449 92246 18244 000
Accrued Liabilities12 79682 35830 012109 251200 122
Accumulated Amortisation Impairment Intangible Assets53 54253 54253 54253 542 
Accumulated Depreciation Impairment Property Plant Equipment958 5661 017 3401 160 8481 296 1301 552 555
Administrative Expenses2 088 6161 613 3662 631 3112 665 2823 152 806
Amounts Owed By Group Undertakings1 378745 707763 726780 0451 357 008
Applicable Tax Rate1919191919
Average Number Employees During Period71828994110
Comprehensive Income Expense920 9941 471 367806 2601 114 2701 482 989
Corporation Tax Payable206 000244 558150 00089 243124 440
Cost Sales7 724 2459 348 68910 204 9019 511 58313 093 970
Creditors91 02839 40287 875134 44973 404
Current Tax For Period205 877244 024122 511173 893346 000
Deferred Tax Liabilities85 00085 000103 000110 00099 000
Depreciation Amortisation Expense131 769131 624152 338  
Depreciation Expense Property Plant Equipment85 512102 326105 593131 033147 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment 72 8498 82874 341 
Disposals Property Plant Equipment 675 56912 098104 488 
Dividends Paid100 000282 000 2 000 000200 000
Dividends Paid Classified As Financing Activities-100 000    
Dividends Paid On Shares Final100 000282 000 2 000 000200 000
Dividends Received Classified As Investing Activities-1 230 -37  
Finance Lease Liabilities Present Value Total91 02839 40287 87594 40683 376
Finished Goods126 414164 125111 185198 400280 972
Fixed Assets1 290 827732 148883 153862 813804 853
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities1 378176 328437  
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total -108 282-26 686  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables100 816930 084-216 965  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-197 045-620 627-237 981  
Gain Loss On Disposal Assets Income Statement Subtotal-17 617689 0502 193  
Gain Loss On Disposals Property Plant Equipment-17 617689 0502 1939 925720
Gross Profit Loss3 194 8833 296 9083 533 1553 536 5324 787 155
Income From Other Fixed Asset Investments1 230 37884568
Income Taxes Paid Refund Classified As Operating Activities-290 877-205 466-217 069  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 26 958-73 658  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation920 895380 06279 727  
Increase Decrease In Current Tax From Adjustment For Prior Periods37031 139-34 836-14 436-5 738
Increase Decrease In Property Plant Equipment 23 750185 000149 63525 520
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-17 177460 55781 163  
Increase From Depreciation Charge For Year Property Plant Equipment 131 623152 336209 623256 424
Intangible Assets11111
Intangible Assets Gross Cost53 54353 54353 54353 543 
Interest Expense On Bank Overdrafts43    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts4 7305 4337 9146 0997 818
Interest Paid Classified As Operating Activities-43    
Interest Payable Similar Charges Finance Costs4 7735 4337 9146 09911 078
Investment Property11   
Investment Property Fair Value Model11   
Investments Fixed Assets114 753109 831111 70896 033141 765
Investments In Group Undertakings70707070-70
Net Cash Flows From Used In Financing Activities-275 609246 534147 862  
Net Cash Flows From Used In Investing Activities271 665173 521100 489  
Net Cash Flows From Used In Operating Activities-916 951-800 117-328 078  
Net Cash Generated From Operations-1 212 601-1 011 016-553 061  
Net Current Assets Liabilities2 964 0194 218 6694 940 3973 900 5235 169 427
Net Interest Received Paid Classified As Investing Activities-1 087-6 430-13 571  
Number Shares Issued Fully Paid 180 000180 000180 000180 000
Operating Profit Loss1 142 2671 719 542939 025985 1011 741 037
Other Creditors83 818203 225139 845131 248125 773
Other Deferred Tax Expense Credit17 000 18 0007 000-11 000
Other Interest Receivable Similar Income Finance Income1 0876 43013 57176 76559 407
Other Investments Other Than Loans114 683109 761111 63895 963141 765
Other Operating Income Format136 00036 00037 181469 461106 688
Other Taxation Social Security Payable29 90758 44160 14881 34174 903
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities74 983-73 881-129 842  
Pension Other Post-employment Benefit Costs Other Pension Costs5 82414 92727 36243 14752 403
Percentage Class Share Held In Subsidiary 707070 
Prepayments Accrued Income279 348457 909185 566152 512228 854
Proceeds From Sales Property Plant Equipment350 -5 940  
Profit Loss920 9941 471 367806 260886 2121 482 989
Profit Loss On Ordinary Activities Before Tax1 143 8711 715 391946 7711 348 6581 817 989
Property Plant Equipment Gross Cost2 134 6381 639 6551 932 2922 062 9092 215 642
Provisions85 00085 000103 000110 00099 000
Provisions For Liabilities Balance Sheet Subtotal85 00085 000103 000110 00099 000
Purchase Property Plant Equipment-272 402-180 586-119 735  
Raw Materials656 0421 050 6851 199 0661 329 1351 481 599
Social Security Costs73 025107 809127 445229 149278 021
Staff Costs Employee Benefits Expense2 048 2632 290 1922 669 0442 738 4173 362 114
Tax Decrease Increase From Effect Revenue Exempt From Taxation1 018131 897 3 8725 481
Tax Expense Credit Applicable Tax Rate220 195325 924179 886256 245345 418
Tax Increase Decrease From Effect Capital Allowances Depreciation-17 97017 906-22 809-12 2697 334
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 3009522701 7204 467
Tax Tax Credit On Profit Or Loss On Ordinary Activities222 877244 024140 511180 893335 000
Total Additions Including From Business Combinations Property Plant Equipment 180 586304 735235 105152 732
Total Assets Less Current Liabilities4 254 8464 950 8175 823 5504 763 3365 974 280
Total Operating Lease Payments198 635353 387430 411430 346533 067
Trade Creditors Trade Payables1 080 8841 766 8371 676 6651 574 1081 142 253
Trade Debtors Trade Receivables1 176 6421 530 7191 923 1471 356 7181 351 833
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment 15 585-22 454  
Turnover Revenue10 919 12812 645 59713 738 05613 048 11517 881 125
Wages Salaries1 969 4142 167 4562 405 9652 466 1213 031 690
Work In Progress17 41645 61931 34195 440139 120
Accrued Liabilities Deferred Income   355 610640 464
Additional Provisions Increase From New Provisions Recognised  18 0007 000-11 000
Cash Cash Equivalents Cash Flow Value 2 834 628   
Further Item Interest Expense Component Total Interest Expense    3 260
Further Operating Expense Item Component Total Operating Expenses   -433 461-70 672
Future Minimum Lease Payments Under Non-cancellable Operating Leases 449 500337 988449 500405 462
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -18-3 028

Transport Operator Data

40 Caxton Way
City Watford
Post code WD18 8UF
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 26th, September 2023
Free Download (37 pages)

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