Arkay Contractors Limited in Watford, WD18 8QZ

Description

Data updated on: 01-11-2023

This Arkay Contractors Limited business has been in this business for at least twelve years, as it's been founded in 2012. Registered under the number 07901388, Arkay Contractors is categorised as a Private Limited Company located in 36-38 Caxton Way, Watford WD18 8QZ. The firm's principal business activity number is 43290 which stands for Other construction installation. The firm's most recent accounts cover the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/01/31.

At the moment, this specific business is led by 1 managing director: Rajesh R., who was chosen to lead the company twelve years ago.

Rajesh R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		272 981	798 320	625 443	604 173	888 586
Current Assets		1 044 139	1 445 409	1 541 632	2 807 587	3 624 571
Debtors		696 708	647 089	777 380	1 946 765	2 368 284
Net Assets Liabilities		822 637	1 122 544	1 077 683	2 028 180	2 863 609
Other Debtors		75 076	202 290	500 908	1 717 266	2 200 248
Property Plant Equipment		7 723	27 200	18 327	3 393	2 537
Total Inventories		74 450		138 809	256 649	367 701
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors				3 333	1 014 311	64 997
Amount Specific Advance Or Credit Made In Period Directors				3 333	1 010 978	207 952
Amount Specific Advance Or Credit Repaid In Period Directors						1 287 260
Accumulated Depreciation Impairment Property Plant Equipment		7 712	11 568	21 529	16 823	17 679
Average Number Employees During Period		3	3	5	5	7
Creditors		229 225	13 500	9 000	800 000	800 000
Increase Decrease In Property Plant Equipment			23 333
Increase From Depreciation Charge For Year Property Plant Equipment			3 856	9 961	1 127	856
Net Current Assets Liabilities		814 914	1 108 844	1 068 356	2 020 787	2 857 072
Other Creditors		159 675	13 500	9 000	800 000	800 000
Other Taxation Social Security Payable		67 250	77 000	39 594	270 939	241 500
Property Plant Equipment Gross Cost		15 435	38 768	39 856	20 216
Total Additions Including From Business Combinations Property Plant Equipment			23 333	1 088	3 693
Total Assets Less Current Liabilities		822 637	1 136 044	1 086 683	2 828 180	3 663 609
Trade Creditors Trade Payables		2 300	42 593	211 324	341 532	415 339
Trade Debtors Trade Receivables		621 632	444 799	276 472	229 499	168 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 833
Disposals Property Plant Equipment					23 333
Dividends Paid				259 657
Fixed Assets				18 327	807 393	806 537
Investments Fixed Assets					804 000	804 000
Investments In Group Undertakings					804 000	804 000
Number Shares Issued Fully Paid						100
Par Value Share	1					1
Profit Loss				214 796	950 497
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Rajesh R.

Role: Director

Appointed: 09 January 2012

Latest update: 15 April 2024

People with significant control

Rajesh R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Arkay Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh R.

People with significant control

Rajesh R.

Accounts Documents

Company filings

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