Founded in 2002, Arkote, classified under reg no. 04575196 is an active company. Currently registered at 6 Parkway Rise S9 4WQ, Sheffield the company has been in the business for 22 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022. Since Fri, 6th Dec 2002 Arkote Limited is no longer carrying the name Ft Arkote.
At present there are 5 directors in the the firm, namely Julie T., Robert A. and Peter O. and others. In addition one secretary - Peter O. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 6 Parkway Rise |
| Town | Sheffield |
| Post code | S9 4WQ |
| Country of origin | United Kingdom |
| Registration Number | 04575196 |
| Date of Incorporation | Mon, 28th Oct 2002 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 27 March 2023
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 29 May 2008
Position: Secretary
Appointed: 02 October 2006
Position: Director
Appointed: 28 October 2002
Position: Director
Appointed: 28 October 2002
| Ft Arkote | December 6, 2002 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 510 724 | 1 234 125 | 1 799 497 | 2 181 493 |
| Current Assets | 3 400 957 | 3 170 151 | 4 783 722 | 4 902 665 |
| Debtors | 923 554 | 862 170 | 1 249 812 | 1 045 533 |
| Net Assets Liabilities | 6 270 776 | 6 458 307 | 7 637 026 | 8 100 619 |
| Other Debtors | 145 504 | 222 023 | 363 190 | 162 912 |
| Property Plant Equipment | 140 581 | 97 237 | 226 913 | 262 424 |
| Total Inventories | 966 679 | 1 073 856 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 763 056 | 3 763 056 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 254 050 | 1 332 189 | 1 562 072 | 1 709 270 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 180 | 182 709 | ||
| Amounts Owed By Related Parties | 138 357 | 62 401 | 31 044 | 101 065 |
| Amounts Owed To Group Undertakings | 145 215 | 126 144 | 252 950 | 41 215 |
| Average Number Employees During Period | 24 | 26 | 28 | 28 |
| Bank Borrowings Overdrafts | 81 250 | 81 250 | ||
| Corporation Tax Payable | 74 441 | 35 390 | 57 316 | |
| Corporation Tax Recoverable | 10 126 | |||
| Creditors | 81 450 | 200 | 49 111 | 200 |
| Current Tax For Period | 168 941 | 96 369 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 200 | -4 800 | ||
| Finance Lease Liabilities Present Value Total | 48 911 | |||
| Fixed Assets | 3 934 248 | 3 890 904 | 3 817 836 | 3 853 347 |
| Further Item Creditors Component Total Creditors | 200 | 200 | 200 | 200 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 462 875 | 1 119 126 | 1 553 125 | 1 413 125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 523 | 147 198 | ||
| Intangible Assets Gross Cost | 3 763 056 | 3 763 056 | ||
| Investment Property | 202 744 | 202 744 | ||
| Investment Property Fair Value Model | 202 744 | |||
| Investments Fixed Assets | 3 590 923 | 3 590 923 | 3 590 923 | 3 590 923 |
| Net Current Assets Liabilities | 2 422 778 | 2 567 603 | 3 895 301 | 4 287 472 |
| Other Creditors | 57 947 | 182 128 | 112 241 | 177 661 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 384 | |||
| Other Disposals Property Plant Equipment | 384 | |||
| Other Taxation Social Security Payable | 14 836 | 16 899 | 20 504 | 21 414 |
| Property Plant Equipment Gross Cost | 1 394 630 | 1 429 426 | 1 788 985 | 1 971 694 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 800 | 27 000 | 40 000 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 158 741 | 91 569 | ||
| Total Assets Less Current Liabilities | 6 357 026 | 6 458 507 | 7 713 137 | 8 140 819 |
| Trade Creditors Trade Payables | 360 740 | 160 737 | 502 726 | 317 587 |
| Trade Debtors Trade Receivables | 639 693 | 577 746 | 845 452 | 781 556 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sun, 30th Apr 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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