Arkoni Limited in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

This business is located in Halifax under the following Company Registration No.: 02195672. This firm was set up in 1987. The office of this firm is located at Horley Green House Horley Green Road. The area code for this location is HX3 6AS. The enterprise's Standard Industrial Classification Code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The firm's latest financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-05-08.

In order to be able to match the demands of its clientele, this limited company is continually guided by a body of six directors who are, to mention just a few, Thomas O., Phillip C. and Robert L.. Their outstanding services have been of great use to this limited company since 2023. What is more, the director's tasks are often helped with by a secretary - Julie P., who was appointed by this limited company in 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 576 515	1 626 198	1 790 797	2 100 841	2 073 397

Balance Sheet
Cash Bank In Hand	299 288	923 600	984 853	1 300 855	592 502
Cash Bank On Hand					592 502	1 272 751	1 526 102	1 417 843	623 169	335 010	167 999	69 558	278 134
Current Assets	1 524 846	2 141 074	2 247 807	3 000 903	2 605 564	3 295 228	3 378 230	3 268 757	2 483 675	2 293 820	1 557 870	1 495 767	1 562 992
Debtors	1 202 855	1 205 616	1 252 564	1 684 096	1 968 250	1 997 304	1 816 492	1 810 914	1 780 488	1 895 765	1 321 930	1 321 726	1 163 644
Net Assets Liabilities					2 073 397	2 549 270	2 766 701	2 893 315	2 016 061	1 506 621	1 039 807	974 448	1 070 309
Net Assets Liabilities Including Pension Asset Liability	1 576 515	1 626 198	1 790 797	2 100 841	2 073 397
Other Debtors					195 704	195 704	206 983	178 774	146 059	148 090	33 461	34 827	25 270
Property Plant Equipment					378 339	377 573	388 440	366 516	348 058	229 407	113 339
Stocks Inventory	22 703	11 858	10 390	15 952	44 812
Tangible Fixed Assets	1 016 199	152 232	415 591	351 029	378 339
Total Inventories					44 812	25 173	35 636	40 000	80 018	63 045	67 941	104 483	121 214

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 576 513	1 626 196	1 790 795	2 100 839	2 073 395
Shareholder Funds	1 576 515	1 626 198	1 790 797	2 100 841	2 073 397

Other Financial Data
Accrued Liabilities					34 032	102 399	1 000			7 442	18 090	14 450	27 728
Accumulated Depreciation Impairment Property Plant Equipment					425 686	492 781	580 948	653 887	751 788	875 999	427 057	474 224	262 883
Average Number Employees During Period						52	52	55	52	52	49	47	45
Corporation Tax Payable					236 043	122 765	92 283	63 522				231	231
Corporation Tax Recoverable									33 765	69 844	69 847
Creditors					842 753	1 058 727	934 170	678 471	754 216	50 000	45 000	35 000	25 000
Creditors Due After One Year	277 682
Creditors Due Within One Year	680 908	657 196	860 218	1 198 076	842 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 521	13 296	45 895	29 705		554 336		57 576
Disposals Property Plant Equipment						32 877	16 796	45 895	29 705		646 037		57 576
Fixed Assets	1 033 931	164 109	424 022	356 041	378 339	377 573	388 440
Increase From Depreciation Charge For Year Property Plant Equipment						93 616	101 463	118 834	127 606	124 211	105 394	35 428	40 165
Investments Fixed Assets	17 732	11 877	8 431	5 012
Net Current Assets Liabilities	843 938	1 483 878	1 387 589	1 802 827	1 762 811	2 236 501	2 444 060	2 590 286	1 729 459	1 366 630	971 468	942 028	955 721
Number Shares Allotted		2	2	2	2
Other Creditors					4 887	1 020	50	-1 400	6 572	750	116 370	204 012	130 409
Other Investments Other Than Loans					77 410	77 410
Other Taxation Social Security Payable					30 938	75 327	82 292	72 263	65 506	37 159	67 319	56 159	37 130
Par Value Share		1	1	1	1
Prepayments					39 859	88 316	62 672	52 998	53 000	60 990	60 895	53 685	58 845
Property Plant Equipment Gross Cost					804 025	870 354	969 388	1 020 403	1 099 846	1 105 406	540 396	58 820	120 820
Provisions						64 804	65 799	63 487	61 456	39 416
Provisions For Liabilities Balance Sheet Subtotal					67 753	64 804	65 799	63 487	61 456	39 416
Provisions For Liabilities Charges	23 672	21 789	20 814	58 027	67 753
Recoverable Value-added Tax													30 945
Secured Debts	257 923
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		29 299	311 363	284 589	193 088
Tangible Fixed Assets Cost Or Valuation	1 231 049	404 090	700 768	695 182	804 025
Tangible Fixed Assets Depreciation	214 850	251 858	285 177	344 153	425 686
Tangible Fixed Assets Depreciation Charged In Period		46 677	48 004	67 032	129 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 669	14 685	8 056	48 140
Tangible Fixed Assets Disposals		856 258	14 685	290 175	84 245
Total Additions Including From Business Combinations Property Plant Equipment						99 206	115 830	96 910	109 148	5 560	81 027	1 248	2 583
Total Assets Less Current Liabilities	1 877 869	1 647 987	1 811 611	2 158 868	2 141 150	2 614 074	2 832 500	2 956 802	2 077 517	1 596 037	1 084 807	1 009 448	1 095 309
Trade Creditors Trade Payables					477 563	682 367	682 645	379 699	606 533	710 824	366 830	278 788	411 773
Trade Debtors Trade Receivables					1 731 499	1 711 961	1 541 602	1 572 169	1 547 664	1 616 841	1 157 727	1 233 214	1 048 584