Arkley Limited in Essex, CM19 5HS

Description

Data updated on: 01-11-2023

Arkley Limited with the registration number 04987794 has been competing in the field for 21 years. This particular Private Limited Company can be contacted at 1 Brough Cottage, Epping Road Roydon, Essex and their postal code is CM19 5HS. The company's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Arkley Ltd reported its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was released on 2022-12-08.

According to the latest update, there is only one managing director in the company: Darren H. (since 22nd August 2005). This firm had been guided by Vincent H. till 1st April 2008.

Darren H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 749	7 738	13 259	15 633	17 592

Balance Sheet
Cash Bank On Hand					1 329	30	2 283	8 124	506	87 607	109 788	96 663
Current Assets	42 018	45 174	96 143	42 333	27 247	62 682	70 642	28 021	65 995	118 302	126 269
Debtors	41 102	44 443	94 552	40 237	19 273	59 652	65 359	14 897	56 349	20 395	16 481	79 335
Net Assets Liabilities					17 592	20 342	21 188	22 142	40 823	60 700	69 042
Other Debtors						939	5 140	3 837	7 734	4 032	3 127	9 561
Property Plant Equipment					4 114	6 120	5 046	4 632	5 603	4 613	3 723	36 252
Total Inventories					6 645	3 000	3 000	5 000	9 140	10 300
Cash Bank In Hand	916	731	1 591	2 096	1 329
Net Assets Liabilities Including Pension Asset Liability	6 749	7 738	13 259	15 633	17 592
Stocks Inventory					6 645
Tangible Fixed Assets	4 182	3 346	4 478	4 873	4 114

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 749	6 738	12 259	14 633	16 592
Shareholder Funds	6 749	7 738	13 259	15 633	17 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 223	21 752	23 013	23 427	6 188	7 341	8 231	17 294
Additions Other Than Through Business Combinations Property Plant Equipment						3 535	187		2 035	163		41 592
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										2 744
Bank Overdrafts					10 459	13 880	48 820	8 059	7 666	50 000	50 000	50 000
Corporation Tax Payable					44	264
Creditors					13 769	48 460	54 500	10 511	30 775	62 215	60 950	73 624
Fixed Assets	4 182	3 346	4 478	4 873	4 114		5 046	4 632
Increase From Depreciation Charge For Year Property Plant Equipment						1 529	1 261	414	286	1 153	890	9 063
Net Current Assets Liabilities	2 567	4 392	8 781	10 760	13 478	14 222	16 142	17 510	35 220	58 831	65 319
Other Creditors					1 200	31 200	4 661			1 694	3 992	28 821
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 525
Other Disposals Property Plant Equipment									18 303
Other Taxation Social Security Payable					2 047	3 116
Property Plant Equipment Gross Cost					24 337	27 872	28 059	28 059	11 791	11 954	11 954	53 546
Taxation Social Security Payable						3 380	1 019	1 135	5 771	6 982	5 991	17 127
Total Assets Less Current Liabilities	6 749	7 738	13 259	15 633	17 592		21 188	22 142		63 444	69 042
Trade Creditors Trade Payables									15 786	989	967	3 997
Trade Debtors Trade Receivables					19 273	58 713	60 219	11 060	48 615	16 363	13 354	69 774
Creditors Due Within One Year	39 451	40 782	87 362	31 573	13 769
Tangible Fixed Assets Additions				1 614	270
Tangible Fixed Assets Cost Or Valuation	20 199	20 199	22 453	24 067	24 337
Tangible Fixed Assets Depreciation	16 017	16 853	17 975	19 194	20 223
Tangible Fixed Assets Depreciation Charged In Period		836		1 219	1 029

Company staff

Darren H.

Role: Director

Appointed: 22 August 2005

Latest update: 8 May 2024

Darren H.

Role: Secretary

Appointed: 08 December 2003

Latest update: 8 May 2024

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 August 2013
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 July 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Arkley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Darren H.

Swift Incorporations Limited

Vincent H.

People with significant control

Darren H.

Accounts Documents

Company filings

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