Arkay Investment Company Limited, BH2 5PS

Description

Data updated on: 01-11-2023

This enterprise operates as Arkay Investment Company Limited. It first started 40 years ago and was registered under 01856838 as the reg. no. This registered office of the firm is situated in Bournemouth Central. You may visit them at 6 Poole Hill, Bournemouth. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Arkay Investment Company Ltd released its account information for the period up to Fri, 31st Mar 2023. The business latest annual confirmation statement was submitted on Wed, 17th May 2023.

The information describing this specific company's members implies the existence of two directors: Matthew L. and Richard B. who became a part of the team on 2023/11/09 and 1991/05/17. In addition, the managing director's duties are often backed by a secretary - Kerry B., who was appointed by this limited company on 2022/05/30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 883	23 774	23 774	23 774	23 774	22 645	20 162	20 152
Current Assets	227 600	202 992	205 201	321 553	385 140	108 793	158 478	184 824
Debtors	203 717	179 218	181 427	297 779	361 366	86 148	138 316	164 672
Net Assets Liabilities	1 199 218	1 244 228	1 619 109	1 812 396	1 823 619	2 815 766	2 806 652	2 694 608
Other Debtors				77 387	361 366	86 148	138 316	164 672
Property Plant Equipment	2 381 876	2 381 407	2 801 054	560	2 303	1 727	1 068	1 950

Other Financial Data
Accrued Liabilities				13 158	2 750
Accrued Liabilities Deferred Income	6 166	7 382	6 536	13 158
Accumulated Depreciation Impairment Property Plant Equipment	23 233	23 702	24 055	21 165	21 932	22 508	22 629	23 279
Additions Other Than Through Business Combinations Property Plant Equipment			110 000	117 332	2 510
Amounts Owed To Group Undertakings	249 400	249 400	249 400	249 400	249 400	249 400
Average Number Employees During Period		3	3	3		2	2	1
Bank Borrowings				391 701	339 076
Bank Borrowings Overdrafts	723 862	680 987	636 510	391 701	339 076	262 150	222 030	200 081
Comprehensive Income Expense	78 015	45 010	374 881	193 287
Corporation Tax Payable				3 882
Creditors	6 166	7 382	6 536	17 040	1 283 821	1 316 796	859 879	1 024 439
Deferred Tax Liabilities				17 000
Depreciation Expense Property Plant Equipment	626	469
Depreciation Rate Used For Property Plant Equipment		25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	-145 155			-58 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 079			235
Disposals Investment Property Fair Value Model					-53 000		375 000
Disposals Property Plant Equipment				361 384			538
Financial Assets					249 400
Financial Liabilities				746 710	804 747
Fixed Assets	2 631 276	2 630 807	3 050 454	2 809 292	2 746 035	4 306 127	3 706 586	3 741 040
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			310 000
Income Tax Expense Credit On Components Other Comprehensive Income				17 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-12 000
Increase From Depreciation Charge For Year Property Plant Equipment		469	353	189	767	576	356	650
Investment Property				2 559 332	2 494 332	4 055 000	3 705 518	3 739 090
Investment Property Fair Value Model				2 559 332	2 494 332	4 055 000	3 705 518	3 739 090
Investments		249 400	249 400	249 400
Investments Fixed Assets	249 400	249 400	249 400	249 400	249 400	249 400
Investments In Group Undertakings		249 400	249 400	249 400
Net Current Assets Liabilities	221 434	195 610	198 665	304 513	378 405	33 435	132 745	160 107
Net Deferred Tax Liability Asset				17 000
Other Creditors	416 056	462 628	557 676	3 882	695 345	805 246	637 849	824 358
Other Remaining Borrowings				145 998	139 998
Prepayments				5 689	4 276
Prepayments Accrued Income	4 380	4 881	7 090	5 689
Profit Loss	78 015	45 010	64 881	210 287
Property Plant Equipment Gross Cost		2 405 109	2 825 109	2 581 057	24 235	24 235	23 697	25 229
Provisions For Liabilities Balance Sheet Subtotal				17 000	17 000	207 000	172 800	182 100
Taxation Including Deferred Taxation Balance Sheet Subtotal				17 000
Total Assets Less Current Liabilities	2 852 710	2 826 417	3 249 119	3 113 805	3 124 440	4 339 562	3 839 331	3 901 147
Total Borrowings				537 699	479 074
Total Increase Decrease From Revaluations Property Plant Equipment			310 000
Total Additions Including From Business Combinations Property Plant Equipment								1 532
Additions Other Than Through Business Combinations Investment Property Fair Value Model						410 000	25 518
Other Investments Other Than Loans					249 400	249 400	-249 400
Other Taxation Social Security Payable					3 985	7 519

Company staff

Matthew L.

Role: Director

Appointed: 09 November 2023

Latest update: 17 April 2024

Kerry B.

Role: Secretary

Appointed: 30 May 2022

Latest update: 17 April 2024

Richard B.

Role: Director

Appointed: 17 May 1991

Latest update: 17 April 2024

Valerie S.

Role: Secretary

Appointed: 01 May 2002

Resigned: 30 May 2022

Latest update: 17 April 2024

Clive C.

Role: Director

Appointed: 01 June 1994

Resigned: 24 April 2002

Latest update: 17 April 2024

Ruth B.

Role: Secretary

Appointed: 17 May 1991

Resigned: 01 May 2002

Latest update: 17 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Arkay Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Kerry B.

Richard B.

Valerie S.

Clive C.

Ruth B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies