Arkay Chilled Foods Limited in New Eltham, SE9 3TL

Description

Data updated on: 01-11-2023

2004 is the date that marks the beginning of Arkay Chilled Foods Limited, a company which is situated at 4 Green Lane Business Park, 238 Green Lane in New Eltham. That would make twenty years Arkay Chilled Foods has prospered in the United Kingdom, as it was registered on February 25, 2004. Its registration number is 05055792 and the company area code is SE9 3TL. This enterprise's classified under the NACE and SIC code 46320 which stands for Wholesale of meat and meat products. 2022/06/30 is the last time the accounts were filed.

As suggested by this particular company's register, since 2004 there have been two directors: Keyhan A. and Robert H.. To support the directors in their duties, this particular business has been utilizing the expertise of Keyhan A. as a secretary since March 2004.

Executives who control the firm include: Robert H. owns 1/2 or less of company shares. Keyhan A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	408 283	598 532	683 964	708 078	809 536	938 773

Balance Sheet
Cash Bank In Hand	67 691	162 324	68 586	103 201	136 329	213 077
Cash Bank On Hand						213 077	194 332	153 310	261 576	423 954	271 982	180 984	129 754
Current Assets	428 269	527 209	496 248	546 946	572 952	640 876	683 744	756 489	848 797	1 070 206	813 964	891 497	1 105 080
Debtors	238 466	258 344	270 802	304 756	302 447	309 104	338 065	395 370	389 777	426 158	331 097	434 765	608 300
Intangible Fixed Assets	935 000	880 000	825 000	770 000	715 000	660 000
Net Assets Liabilities						938 773	1 037 479	1 044 235	1 027 494	1 175 691	997 256	984 859	873 879
Net Assets Liabilities Including Pension Asset Liability	408 283	598 532	683 964	708 078	809 536	938 773
Other Debtors						28 730			18 127	17 678	19 662	17 799	25 762
Property Plant Equipment						173 031	180 752	193 369	186 947	180 494	172 805	169 153
Stocks Inventory	122 112	106 541	156 860	138 989	134 176	118 695
Tangible Fixed Assets	264 860	259 347	262 104	243 855	178 149	173 031
Total Inventories						118 695	151 347	207 809	197 444	220 094	210 885	275 748	367 026

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	408 183	598 432	683 864	707 978	809 436	938 673
Shareholder Funds	408 283	598 532	683 964	708 078	809 536	938 773

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						440 000	495 000	550 000	605 000	660 000	715 000	770 000	825 500
Accumulated Depreciation Impairment Property Plant Equipment						101 466	121 599	117 897	143 664	161 054	188 029	215 431	66 557
Average Number Employees During Period							41	41	46	46	49	49	54
Creditors						100 000	421 445	441 698	489 158	500 917	360 421	390 804	667 458
Creditors Due After One Year		628 813	448 636	419 650	336 485	100 000
Creditors Due Within One Year		428 297	439 023	424 178	313 066	427 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 466	34 519	4 949	14 556	4 102	5 298	17 414
Disposals Property Plant Equipment							4 000	40 505	5 500	20 028	6 000	7 750	20 500
Fixed Assets	1 199 860	1 139 347	1 087 104	1 013 855	893 149	833 031	785 752	743 369	681 947	620 494	557 805	499 153	452 436
Increase From Amortisation Charge For Year Intangible Assets							55 000	55 000	55 000	55 000	55 000	55 000	55 500
Increase From Depreciation Charge For Year Property Plant Equipment							23 599	30 817	30 716	31 946	31 077	32 700	7 395
Intangible Assets						660 000	605 000	550 000	495 000	440 000	385 000	330 000	284 500
Intangible Assets Gross Cost						1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	165 000	220 000	275 000	330 000	385 000	440 000
Intangible Fixed Assets Amortisation Charged In Period		55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Cost Or Valuation	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Net Current Assets Liabilities	15 471	98 912	57 225	122 768	259 886	213 252	262 299	314 791	359 639	569 289	453 543	500 693	437 622
Number Shares Allotted			100	100	100	100
Other Creditors						100 000	77 968	26 432	26 398	26 016	30 102	25 921	101 006
Other Taxation Social Security Payable						73 773	73 073	64 396	64 123	110 380	55 913	79 348	20 796
Par Value Share			1	1	1	1
Prepayments							10 770	9 969	11 155
Property Plant Equipment Gross Cost						274 497	302 351	311 266	330 611	341 548	360 834	384 584	401 162
Provisions For Liabilities Balance Sheet Subtotal						7 510	10 572	13 925	14 092	14 092	14 092	14 987	16 179
Provisions For Liabilities Charges	11 059	10 914	11 729	8 895	7 014	7 510
Recoverable Value-added Tax						3 685	5 225	10 684	6 972
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		31 810	32 350	5 160	150 405	21 392
Tangible Fixed Assets Cost Or Valuation	309 709	319 769	334 729	324 139	268 265	274 497
Tangible Fixed Assets Depreciation	44 849	60 422	72 625	80 284	90 116	101 466
Tangible Fixed Assets Depreciation Charged In Period			22 858	18 480	22 775	19 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 655	10 821	12 943	8 039
Tangible Fixed Assets Disposals		-21 750	17 390	15 750	206 279	15 160
Total Additions Including From Business Combinations Intangible Assets													10 000
Total Additions Including From Business Combinations Property Plant Equipment							31 854	49 420	24 845	30 965	25 286	31 500	37 078
Total Assets Less Current Liabilities	1 215 331	1 238 259	1 144 329	1 136 623	1 153 035	1 046 283	1 048 051	1 058 160	1 041 586	1 189 783	1 011 348	999 846	890 058
Trade Creditors Trade Payables						251 611	270 404	350 870	398 637	364 521	274 406	285 535	545 656
Trade Debtors Trade Receivables						276 689	322 070	374 717	371 650	408 480	311 435	416 966	582 538
Creditors Due After One Year Total Noncurrent Liabilities	795 989	628 813
Creditors Due Within One Year Total Current Liabilities	412 798	428 297
Tangible Fixed Assets Depreciation Charge For Period		17 198
Tangible Fixed Assets Depreciation Disposals		-1 625

Company staff

Keyhan A.

Role: Secretary

Appointed: 24 March 2004

Latest update: 11 March 2024

Keyhan A.

Role: Director

Appointed: 24 March 2004

Latest update: 11 March 2024

Robert H.

Role: Secretary

Appointed: 24 March 2004

Latest update: 11 March 2024

Robert H.

Role: Director

Appointed: 24 March 2004

Latest update: 11 March 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keyhan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 February 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 December 2013

Arkay Chilled Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keyhan A.

Keyhan A.

Robert H.

Robert H.

Total Company Secretaries Limited

Total Company Formations Limited

People with significant control

Robert H.

Keyhan A.

Accounts Documents

Company filings

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