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.
Office Address | 36-38 Caxton Way |
Town | Watford |
Post code | WD18 8QZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-01-02 | 2019-01-02 | 2020-01-02 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 454 566 | 2 834 628 | 2 914 355 | 1 774 512 | 2 321 609 |
Current Assets | 4 725 901 | 6 927 801 | 7 344 691 | 6 730 297 | 8 001 147 |
Debtors | 1 471 463 | 2 832 744 | 3 088 744 | 3 332 810 | 3 777 847 |
Net Assets Liabilities | 4 078 818 | 4 826 415 | 5 632 675 | 4 518 887 | 5 801 876 |
Other Debtors | 10 420 | 98 409 | 216 305 | 969 478 | 840 152 |
Property Plant Equipment | 1 176 072 | 622 315 | 771 444 | 766 779 | 663 087 |
Total Inventories | 799 872 | 1 260 429 | 1 341 592 | 1 622 975 | 1 901 691 |
Other | |||||
Audit Fees Expenses | 1 380 | 38 735 | 26 580 | 24 000 | 21 298 |
Amount Specific Advance Or Credit Directors | 3 675 | 658 | |||
Amount Specific Advance Or Credit Made In Period Directors | 91 025 | 918 342 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 302 004 | 94 700 | 919 000 | ||
Director Remuneration | 49 324 | 49 574 | 49 922 | 46 182 | 44 000 |
Accrued Liabilities | 12 796 | 82 358 | 30 012 | 109 251 | 200 122 |
Accumulated Amortisation Impairment Intangible Assets | 53 542 | 53 542 | 53 542 | 53 542 | |
Accumulated Depreciation Impairment Property Plant Equipment | 958 566 | 1 017 340 | 1 160 848 | 1 296 130 | 1 552 555 |
Administrative Expenses | 2 088 616 | 1 613 366 | 2 631 311 | 2 665 282 | 3 152 806 |
Amounts Owed By Group Undertakings | 1 378 | 745 707 | 763 726 | 780 045 | 1 357 008 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 71 | 82 | 89 | 94 | 110 |
Comprehensive Income Expense | 920 994 | 1 471 367 | 806 260 | 1 114 270 | 1 482 989 |
Corporation Tax Payable | 206 000 | 244 558 | 150 000 | 89 243 | 124 440 |
Cost Sales | 7 724 245 | 9 348 689 | 10 204 901 | 9 511 583 | 13 093 970 |
Creditors | 91 028 | 39 402 | 87 875 | 134 449 | 73 404 |
Current Tax For Period | 205 877 | 244 024 | 122 511 | 173 893 | 346 000 |
Deferred Tax Liabilities | 85 000 | 85 000 | 103 000 | 110 000 | 99 000 |
Depreciation Amortisation Expense | 131 769 | 131 624 | 152 338 | ||
Depreciation Expense Property Plant Equipment | 85 512 | 102 326 | 105 593 | 131 033 | 147 798 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 849 | 8 828 | 74 341 | ||
Disposals Property Plant Equipment | 675 569 | 12 098 | 104 488 | ||
Dividends Paid | 100 000 | 282 000 | 2 000 000 | 200 000 | |
Dividends Paid Classified As Financing Activities | -100 000 | ||||
Dividends Paid On Shares Final | 100 000 | 282 000 | 2 000 000 | 200 000 | |
Dividends Received Classified As Investing Activities | -1 230 | -37 | |||
Finance Lease Liabilities Present Value Total | 91 028 | 39 402 | 87 875 | 94 406 | 83 376 |
Finished Goods | 126 414 | 164 125 | 111 185 | 198 400 | 280 972 |
Fixed Assets | 1 290 827 | 732 148 | 883 153 | 862 813 | 804 853 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 378 | 176 328 | 437 | ||
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 Payables | 100 816 | 930 084 | -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 | -17 617 | 689 050 | 2 193 | ||
Gain Loss On Disposals Property Plant Equipment | -17 617 | 689 050 | 2 193 | 9 925 | 720 |
Gross Profit Loss | 3 194 883 | 3 296 908 | 3 533 155 | 3 536 532 | 4 787 155 |
Income From Other Fixed Asset Investments | 1 230 | 37 | 884 | 568 | |
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 Consolidation | 920 895 | 380 062 | 79 727 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 370 | 31 139 | -34 836 | -14 436 | -5 738 |
Increase Decrease In Property Plant Equipment | 23 750 | 185 000 | 149 635 | 25 520 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -17 177 | 460 557 | 81 163 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 131 623 | 152 336 | 209 623 | 256 424 | |
Intangible Assets | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 53 543 | 53 543 | 53 543 | 53 543 | |
Interest Expense On Bank Overdrafts | 43 | ||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 730 | 5 433 | 7 914 | 6 099 | 7 818 |
Interest Paid Classified As Operating Activities | -43 | ||||
Interest Payable Similar Charges Finance Costs | 4 773 | 5 433 | 7 914 | 6 099 | 11 078 |
Investment Property | 1 | 1 | |||
Investment Property Fair Value Model | 1 | 1 | |||
Investments Fixed Assets | 114 753 | 109 831 | 111 708 | 96 033 | 141 765 |
Investments In Group Undertakings | 70 | 70 | 70 | 70 | -70 |
Net Cash Flows From Used In Financing Activities | -275 609 | 246 534 | 147 862 | ||
Net Cash Flows From Used In Investing Activities | 271 665 | 173 521 | 100 489 | ||
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 Liabilities | 2 964 019 | 4 218 669 | 4 940 397 | 3 900 523 | 5 169 427 |
Net Interest Received Paid Classified As Investing Activities | -1 087 | -6 430 | -13 571 | ||
Number Shares Issued Fully Paid | 180 000 | 180 000 | 180 000 | 180 000 | |
Operating Profit Loss | 1 142 267 | 1 719 542 | 939 025 | 985 101 | 1 741 037 |
Other Creditors | 83 818 | 203 225 | 139 845 | 131 248 | 125 773 |
Other Deferred Tax Expense Credit | 17 000 | 18 000 | 7 000 | -11 000 | |
Other Interest Receivable Similar Income Finance Income | 1 087 | 6 430 | 13 571 | 76 765 | 59 407 |
Other Investments Other Than Loans | 114 683 | 109 761 | 111 638 | 95 963 | 141 765 |
Other Operating Income Format1 | 36 000 | 36 000 | 37 181 | 469 461 | 106 688 |
Other Taxation Social Security Payable | 29 907 | 58 441 | 60 148 | 81 341 | 74 903 |
Par Value Share | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 74 983 | -73 881 | -129 842 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 5 824 | 14 927 | 27 362 | 43 147 | 52 403 |
Percentage Class Share Held In Subsidiary | 70 | 70 | 70 | ||
Prepayments Accrued Income | 279 348 | 457 909 | 185 566 | 152 512 | 228 854 |
Proceeds From Sales Property Plant Equipment | 350 | -5 940 | |||
Profit Loss | 920 994 | 1 471 367 | 806 260 | 886 212 | 1 482 989 |
Profit Loss On Ordinary Activities Before Tax | 1 143 871 | 1 715 391 | 946 771 | 1 348 658 | 1 817 989 |
Property Plant Equipment Gross Cost | 2 134 638 | 1 639 655 | 1 932 292 | 2 062 909 | 2 215 642 |
Provisions | 85 000 | 85 000 | 103 000 | 110 000 | 99 000 |
Provisions For Liabilities Balance Sheet Subtotal | 85 000 | 85 000 | 103 000 | 110 000 | 99 000 |
Purchase Property Plant Equipment | -272 402 | -180 586 | -119 735 | ||
Raw Materials | 656 042 | 1 050 685 | 1 199 066 | 1 329 135 | 1 481 599 |
Social Security Costs | 73 025 | 107 809 | 127 445 | 229 149 | 278 021 |
Staff Costs Employee Benefits Expense | 2 048 263 | 2 290 192 | 2 669 044 | 2 738 417 | 3 362 114 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 018 | 131 897 | 3 872 | 5 481 | |
Tax Expense Credit Applicable Tax Rate | 220 195 | 325 924 | 179 886 | 256 245 | 345 418 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -17 970 | 17 906 | -22 809 | -12 269 | 7 334 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 300 | 952 | 270 | 1 720 | 4 467 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 222 877 | 244 024 | 140 511 | 180 893 | 335 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 180 586 | 304 735 | 235 105 | 152 732 | |
Total Assets Less Current Liabilities | 4 254 846 | 4 950 817 | 5 823 550 | 4 763 336 | 5 974 280 |
Total Operating Lease Payments | 198 635 | 353 387 | 430 411 | 430 346 | 533 067 |
Trade Creditors Trade Payables | 1 080 884 | 1 766 837 | 1 676 665 | 1 574 108 | 1 142 253 |
Trade Debtors Trade Receivables | 1 176 642 | 1 530 719 | 1 923 147 | 1 356 718 | 1 351 833 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 15 585 | -22 454 | |||
Turnover Revenue | 10 919 128 | 12 645 597 | 13 738 056 | 13 048 115 | 17 881 125 |
Wages Salaries | 1 969 414 | 2 167 456 | 2 405 965 | 2 466 121 | 3 031 690 |
Work In Progress | 17 416 | 45 619 | 31 341 | 95 440 | 139 120 |
Accrued Liabilities Deferred Income | 355 610 | 640 464 | |||
Additional Provisions Increase From New Provisions Recognised | 18 000 | 7 000 | -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 | 449 500 | 337 988 | 449 500 | 405 462 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -18 | -3 028 |
40 Caxton Way | |
---|---|
City | Watford |
Post code | WD18 8UF |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (37 pages) |
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