Arkay Windows Limited in Watford, WD18 8QZ

Description

Data updated on: 01-11-2023

Arkay Windows Limited has existed on the local market for at least 49 years. Started with Companies House Reg No. 01238359 in the year 1975, the company is based at 36-38 Caxton Way, Watford WD18 8QZ. This firm's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. Arkay Windows Ltd reported its account information for the financial year up to 2022/12/31. The firm's latest annual confirmation statement was submitted on 2023/01/16.

Arkay Windows Ltd is a small-sized vehicle operator with the licence number OF1121668. The firm has one transport operating centre in the country. In their subsidiary in Watford , 4 machines are available.

With four job offers since July 22, 2014, the corporation has been a quite active employer on the labour market. On August 11, 2017, it was recruiting job candidates for a full time Window Fabricator position in Watford, and on July 22, 2014, for the vacant position of a full time warehouse assistant/fabricator in Watford. They search for employees on such positions as: sales/estimator or Business Development Manager.

There's just one director currently running this company, namely Rajesh R. who's been carrying out the director's obligations since 22nd December 1975. The following company had been presided over by Ratilal R. till fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-02	2019-01-02	2020-01-02	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 454 566	2 834 628	2 914 355	1 774 512	2 321 609
Current Assets	4 725 901	6 927 801	7 344 691	6 730 297	8 001 147
Debtors	1 471 463	2 832 744	3 088 744	3 332 810	3 777 847
Net Assets Liabilities	4 078 818	4 826 415	5 632 675	4 518 887	5 801 876
Other Debtors	10 420	98 409	216 305	969 478	840 152
Property Plant Equipment	1 176 072	622 315	771 444	766 779	663 087
Total Inventories	799 872	1 260 429	1 341 592	1 622 975	1 901 691

Other Financial Data
Audit Fees Expenses	1 380	38 735	26 580	24 000	21 298
Amount Specific Advance Or Credit Directors	3 675				658
Amount Specific Advance Or Credit Made In Period Directors		91 025			918 342
Amount Specific Advance Or Credit Repaid In Period Directors	302 004	94 700			919 000
Director Remuneration	49 324	49 574	49 922	46 182	44 000
Accrued Liabilities	12 796	82 358	30 012	109 251	200 122
Accumulated Amortisation Impairment Intangible Assets	53 542	53 542	53 542	53 542
Accumulated Depreciation Impairment Property Plant Equipment	958 566	1 017 340	1 160 848	1 296 130	1 552 555
Administrative Expenses	2 088 616	1 613 366	2 631 311	2 665 282	3 152 806
Amounts Owed By Group Undertakings	1 378	745 707	763 726	780 045	1 357 008
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	71	82	89	94	110
Comprehensive Income Expense	920 994	1 471 367	806 260	1 114 270	1 482 989
Corporation Tax Payable	206 000	244 558	150 000	89 243	124 440
Cost Sales	7 724 245	9 348 689	10 204 901	9 511 583	13 093 970
Creditors	91 028	39 402	87 875	134 449	73 404
Current Tax For Period	205 877	244 024	122 511	173 893	346 000
Deferred Tax Liabilities	85 000	85 000	103 000	110 000	99 000
Depreciation Amortisation Expense	131 769	131 624	152 338
Depreciation Expense Property Plant Equipment	85 512	102 326	105 593	131 033	147 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment		72 849	8 828	74 341
Disposals Property Plant Equipment		675 569	12 098	104 488
Dividends Paid	100 000	282 000		2 000 000	200 000
Dividends Paid Classified As Financing Activities	-100 000
Dividends Paid On Shares Final	100 000	282 000		2 000 000	200 000
Dividends Received Classified As Investing Activities	-1 230		-37
Finance Lease Liabilities Present Value Total	91 028	39 402	87 875	94 406	83 376
Finished Goods	126 414	164 125	111 185	198 400	280 972
Fixed Assets	1 290 827	732 148	883 153	862 813	804 853
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	1 378	176 328	437
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-108 282	-26 686
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	100 816	930 084	-216 965
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-197 045	-620 627	-237 981
Gain Loss On Disposal Assets Income Statement Subtotal	-17 617	689 050	2 193
Gain Loss On Disposals Property Plant Equipment	-17 617	689 050	2 193	9 925	720
Gross Profit Loss	3 194 883	3 296 908	3 533 155	3 536 532	4 787 155
Income From Other Fixed Asset Investments	1 230		37	884	568
Income Taxes Paid Refund Classified As Operating Activities	-290 877	-205 466	-217 069
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		26 958	-73 658
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	920 895	380 062	79 727
Increase Decrease In Current Tax From Adjustment For Prior Periods	370	31 139	-34 836	-14 436	-5 738
Increase Decrease In Property Plant Equipment		23 750	185 000	149 635	25 520
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-17 177	460 557	81 163
Increase From Depreciation Charge For Year Property Plant Equipment		131 623	152 336	209 623	256 424
Intangible Assets	1	1	1	1	1
Intangible Assets Gross Cost	53 543	53 543	53 543	53 543
Interest Expense On Bank Overdrafts	43
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 730	5 433	7 914	6 099	7 818
Interest Paid Classified As Operating Activities	-43
Interest Payable Similar Charges Finance Costs	4 773	5 433	7 914	6 099	11 078
Investment Property	1	1
Investment Property Fair Value Model	1	1
Investments Fixed Assets	114 753	109 831	111 708	96 033	141 765
Investments In Group Undertakings	70	70	70	70	-70
Net Cash Flows From Used In Financing Activities	-275 609	246 534	147 862
Net Cash Flows From Used In Investing Activities	271 665	173 521	100 489
Net Cash Flows From Used In Operating Activities	-916 951	-800 117	-328 078
Net Cash Generated From Operations	-1 212 601	-1 011 016	-553 061
Net Current Assets Liabilities	2 964 019	4 218 669	4 940 397	3 900 523	5 169 427
Net Interest Received Paid Classified As Investing Activities	-1 087	-6 430	-13 571
Number Shares Issued Fully Paid		180 000	180 000	180 000	180 000
Operating Profit Loss	1 142 267	1 719 542	939 025	985 101	1 741 037
Other Creditors	83 818	203 225	139 845	131 248	125 773
Other Deferred Tax Expense Credit	17 000		18 000	7 000	-11 000
Other Interest Receivable Similar Income Finance Income	1 087	6 430	13 571	76 765	59 407
Other Investments Other Than Loans	114 683	109 761	111 638	95 963	141 765
Other Operating Income Format1	36 000	36 000	37 181	469 461	106 688
Other Taxation Social Security Payable	29 907	58 441	60 148	81 341	74 903
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	74 983	-73 881	-129 842
Pension Other Post-employment Benefit Costs Other Pension Costs	5 824	14 927	27 362	43 147	52 403
Percentage Class Share Held In Subsidiary		70	70	70
Prepayments Accrued Income	279 348	457 909	185 566	152 512	228 854
Proceeds From Sales Property Plant Equipment	350		-5 940
Profit Loss	920 994	1 471 367	806 260	886 212	1 482 989
Profit Loss On Ordinary Activities Before Tax	1 143 871	1 715 391	946 771	1 348 658	1 817 989
Property Plant Equipment Gross Cost	2 134 638	1 639 655	1 932 292	2 062 909	2 215 642
Provisions	85 000	85 000	103 000	110 000	99 000
Provisions For Liabilities Balance Sheet Subtotal	85 000	85 000	103 000	110 000	99 000
Purchase Property Plant Equipment	-272 402	-180 586	-119 735
Raw Materials	656 042	1 050 685	1 199 066	1 329 135	1 481 599
Social Security Costs	73 025	107 809	127 445	229 149	278 021
Staff Costs Employee Benefits Expense	2 048 263	2 290 192	2 669 044	2 738 417	3 362 114
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 018	131 897		3 872	5 481
Tax Expense Credit Applicable Tax Rate	220 195	325 924	179 886	256 245	345 418
Tax Increase Decrease From Effect Capital Allowances Depreciation	-17 970	17 906	-22 809	-12 269	7 334
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 300	952	270	1 720	4 467
Tax Tax Credit On Profit Or Loss On Ordinary Activities	222 877	244 024	140 511	180 893	335 000
Total Additions Including From Business Combinations Property Plant Equipment		180 586	304 735	235 105	152 732
Total Assets Less Current Liabilities	4 254 846	4 950 817	5 823 550	4 763 336	5 974 280
Total Operating Lease Payments	198 635	353 387	430 411	430 346	533 067
Trade Creditors Trade Payables	1 080 884	1 766 837	1 676 665	1 574 108	1 142 253
Trade Debtors Trade Receivables	1 176 642	1 530 719	1 923 147	1 356 718	1 351 833
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		15 585	-22 454
Turnover Revenue	10 919 128	12 645 597	13 738 056	13 048 115	17 881 125
Wages Salaries	1 969 414	2 167 456	2 405 965	2 466 121	3 031 690
Work In Progress	17 416	45 619	31 341	95 440	139 120
Accrued Liabilities Deferred Income				355 610	640 464
Additional Provisions Increase From New Provisions Recognised			18 000	7 000	-11 000
Cash Cash Equivalents Cash Flow Value		2 834 628
Further Item Interest Expense Component Total Interest Expense					3 260
Further Operating Expense Item Component Total Operating Expenses				-433 461	-70 672
Future Minimum Lease Payments Under Non-cancellable Operating Leases		449 500	337 988	449 500	405 462
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-18	-3 028

Company staff

Rajesh R.

Role: Director

Appointed: 16 January 1992

Latest update: 16 April 2024

People with significant control

The companies with significant control over this firm include: Arkay Group London Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Wood Green, N22 5LE and was registered as a PSC under the reg no 12224864.

Arkay Group London Limited

Address: 573-575 Lordship Lane Wood Green, London, N22 5LE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House, England

Registration number 12224864

Notified on 21 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Arkay Group Limited

Address: 573-575 Lordship Lane, London, N22 5LE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 10686081

Notified on 8 December 2017

Ceased on 21 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rajesh R.

Notified on 6 April 2016

Ceased on 8 December 2017

Nature of control:

over 1/2 to 3/4 of shares

Ramabai R.

Notified on 8 December 2017

Ceased on 8 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	02 October 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	03 January 2018
End Date For Period Covered By Report	02 January 2019
Annual Accounts
Start Date For Period Covered By Report	03 January 2019
End Date For Period Covered By Report	02 January 2020
Annual Accounts
Start Date For Period Covered By Report	03 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

Window Fabricator in Watford, posted on Friday 11th August 2017
Region / City	Home Counties, Watford
Industry	Uncategorised manufacturing services
Salary	£8.50 per hour
Job type	full time


Business Development Manager in Watford, posted on Monday 5th December 2016
Region / City	Home Counties, Watford
Industry	Other manufacturing services
Salary	From £32500.00 to £325000.00 per year
Job type	full time
Career level	managerial
Education level	an undergraduate degree


sales/estimator in London, posted on Tuesday 22nd July 2014
Region / City	London, London
Industry	Uncategorised manufacturing services
Job type	full time


warehouse assistant/fabricator in Watford, posted on Tuesday 22nd July 2014
Region / City	Home Counties, Watford
Industry	Other manufacturing services
Job type	full time

Arkay Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh R.

Ratilal R.

Ratilal R.

People with significant control

Arkay Group London Limited

Arkay Group Limited

Rajesh R.

Ramabai R.

Accounts Documents

Company Vehicle Operator Data

40 Caxton Way

City

Postal code

No. of Vehicles

Jobs and Vacancies at Arkay Windows Ltd

Company filings

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