Arkill Matthews Allen Limited in Conwy, LL25 0EQ

Description

Data updated on: 01-11-2023

Arkill Matthews Allen is a business situated at LL25 0EQ Conwy at Llais Afon. This business has been in existence since 2008 and is established under the identification number 06769729. This business has been active on the British market for 16 years now and company last known state is active. The enterprise's SIC code is 91011 meaning Library activities. Arkill Matthews Allen Ltd reported its account information for the period up to 2023-01-31. The latest confirmation statement was released on 2022-12-10.

In order to be able to match the demands of its customers, this specific limited company is being supervised by a unit of three directors who are Nicholas A., Lloyd A. and Ross M.. Their constant collaboration has been of utmost importance to this limited company since 2008-12-10.

Executives who have control over this firm are as follows: Ross M. owns 1/2 or less of company shares. Lloyd A. has substantial control or influence over the company. Nicholas A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				92 566	3 107

Balance Sheet
Current Assets	183 864	159 470	145 754	149 952	73 452	77 089	50 375	74 292	96 394	54 754	96 722	112 216	138 475
Net Assets Liabilities					3 107	23 944	5 133	17 838	36 219	10 009	32 182	49 811	73 892
Cash Bank In Hand	95 817	89 802	56 961	34 922
Debtors	88 047	69 668	88 793	115 030
Net Assets Liabilities Including Pension Asset Liability	126 477	108 565	94 843	92 566	3 107
Tangible Fixed Assets	3 065	2 018	971

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	126 378	108 466	94 744	92 467
Shareholder Funds				92 566	3 107

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 850	2 010	2 010	2 010	1 710	1 610	1 800	2 170	2 120
Average Number Employees During Period									3		3	3	3
Creditors					68 495	51 135	43 232	54 444	58 465	43 135	62 740	63 444	67 170
Fixed Assets												3 209	2 407
Net Current Assets Liabilities	123 412	106 547	93 872	92 566	4 957	25 954	7 143	19 848	37 929	11 619	33 982	48 772	73 605
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													2 300
Total Assets Less Current Liabilities				94 216	4 957	25 954	7 143	19 848	37 929	11 619	33 982	51 981	76 012
Advances Credits Directors	48 252	51 172	48 987	36 173
Advances Credits Made In Period Directors		190 075	167 445	192 066
Advances Credits Repaid In Period Directors		187 155	166 524	204 880
Accruals Deferred Income				1 650	1 850
Capital Employed	126 477	108 565	94 843	92 566
Creditors Due Within One Year	60 452	52 923	51 882	57 386	68 495
Number Shares Allotted		99	99	99
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	5 237	5 237	5 237	5 237
Tangible Fixed Assets Depreciation	2 172	3 219	4 266	5 237
Tangible Fixed Assets Depreciation Charged In Period		1 047	1 047	971

Company staff

Nicholas A.

Role: Director

Appointed: 10 December 2008

Latest update: 21 March 2024

Lloyd A.

Role: Director

Appointed: 10 December 2008

Latest update: 21 March 2024

Ross M.

Role: Director

Appointed: 10 December 2008

Latest update: 21 March 2024

People with significant control

Ross M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lloyd A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicholas A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Arkill Matthews Allen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Lloyd A.

Ross M.

People with significant control

Ross M.

Lloyd A.

Nicholas A.

Accounts Documents

Company filings

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