Arcway Construction Ltd in Ashford, TN25 4NS

Description

Data updated on: 01-11-2023

Arcway Construction came into being in 2007 as a company enlisted under no 06394447, located at TN25 4NS Ashford at 35 Sandyhurst Lane. The firm has been in business for seventeen years and its status at the time is active. The enterprise's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-07.

Within this firm, the full range of director's obligations have so far been performed by Craig E. who was designated to this position in 2007 in October. That firm had been led by Steve E. up until December 7, 2016.

Craig E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	26 209	105 403	110 155	87 090	96 278	77 928

Balance Sheet
Cash Bank On Hand						42 072	104 786	27 949		23 636	6 862
Current Assets	49 933	133 945	124 713	91 650	114 226	107 035	176 274	126 059	640 850	1 099 411	539 663	519 718
Debtors	49 933	133 945	113 798	91 650	114 226	64 963	71 488	98 110	638 350	1 073 275	517 801	504 718
Net Assets Liabilities						77 928	123 178	129 184	292 323	119 378	106 467	78 853
Other Debtors								79 864	103 668	595 617	170 010	245 619
Property Plant Equipment						4 167	3 125	3 125	27 090	59 885	89 438	109 570
Total Inventories									2 500	2 500	15 000	15 000
Cash Bank In Hand			10 915			42 072
Net Assets Liabilities Including Pension Asset Liability	26 209	105 403	110 155	87 090	96 278	77 928
Tangible Fixed Assets	3 746	2 497	1 248			4 167

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 208	105 402	110 154	87 089	96 277	77 927
Shareholder Funds	26 209	105 403	110 155	87 090	96 278	77 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						833	1 875	1 875	10 905	24 370	47 335	76 359
Additions Other Than Through Business Combinations Property Plant Equipment									32 995	46 260	52 518	49 156
Average Number Employees During Period										3	3	2
Bank Borrowings										45 833	35 519	25 519
Bank Overdrafts									13 296	4 167	10 000	16 369
Creditors						33 274	56 221		350 110	937 199	430 399	470 014
Finance Lease Liabilities Present Value Total									6 932	13 596	17 175	20 485
Fixed Assets	3 746	2 497	1 248			4 167	3 125	3 125
Increase From Depreciation Charge For Year Property Plant Equipment							1 042		9 030	13 465	22 965	29 024
Net Current Assets Liabilities	22 462	102 906	108 907	87 090	96 278	73 761	120 053	126 059	290 740	162 212	109 264	49 704
Other Creditors									108 234	8 310	5 138	8 436
Property Plant Equipment Gross Cost						5 000	5 000	5 000	37 995	84 255	136 773	185 929
Provisions For Liabilities Balance Sheet Subtotal									4 605	11 378	16 993	20 818
Taxation Social Security Payable									221 648	790 375	335 459	363 233
Total Assets Less Current Liabilities	26 209	105 403	110 155	91 650	96 278	77 928	123 178	129 184	317 830	222 097	198 702	159 274
Trade Creditors Trade Payables										120 751	62 627	61 491
Trade Debtors Trade Receivables								18 246	534 682	477 658	347 791	259 099
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year			15 806	4 560
Creditors Due Within One Year	27 471	31 039	15 806	4 560	17 948	33 274
Number Shares Allotted			1	1		1
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						4 167
Tangible Fixed Assets Cost Or Valuation	4 995	5 000	4 992	4 992		4 167
Tangible Fixed Assets Depreciation	1 249	2 498	3 752	4 992
Tangible Fixed Assets Depreciation Charged In Period		1 249	1 249	1 248

Company staff

Craig E.

Role: Director

Appointed: 09 October 2007

Latest update: 25 January 2024

Nicholas R.

Role: Secretary

Appointed: 31 October 2008

Resigned: 14 May 2020

Latest update: 25 January 2024

Craig E.

Role: Secretary

Appointed: 09 October 2007

Resigned: 31 October 2008

Latest update: 25 January 2024

Steve E.

Role: Director

Appointed: 09 October 2007

Resigned: 07 December 2016

Latest update: 25 January 2024

People with significant control

Craig E.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 1 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 December 2012
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 June 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Arcway Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig E.

Nicholas R.

Craig E.

Steve E.

People with significant control

Craig E.

Accounts Documents

Company filings

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