Arkrite Fencing Manufacturers Limited in Cannock, WS11 3JE

Description

Data updated on: 01-11-2023

This business called Arkrite Fencing Manufacturers was created on 1973-11-13 as a Private Limited Company. This firm's registered office could be gotten hold of in Cannock on Progress Drive, Bridgtown. Assuming you have to reach the company by mail, its area code is WS11 3JE. The registration number for Arkrite Fencing Manufacturers Limited is 01145068. This firm's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. Arkrite Fencing Manufacturers Ltd reported its latest accounts for the financial period up to 30th November 2022. The company's most recent annual confirmation statement was released on 9th January 2023.

Arkrite Fencing Manufacturers Ltd is a small-sized vehicle operator with the licence number OD0178573. The firm has one transport operating centre in the country. In their subsidiary in Cannock , 3 machines are available.

When it comes to this enterprise's directors directory, since 2012 there have been three directors: Julie J., Craig T. and Sylvia T.. In addition, the director's duties are assisted with by a secretary - Sylvia T., who was chosen by the business in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 826 601	1 855 505	1 793 847	1 769 350	1 723 699

Balance Sheet
Cash Bank On Hand					687 451	584 403	452 516	392 980	366 525	229 549	119 750
Current Assets	1 896 264	1 868 350	1 769 550	1 731 140	1 642 439	933 701	823 092	670 297	663 149	572 057	445 396
Debtors	408 884	398 039	387 303	358 697	255 709	275 094	291 882	206 405	171 495	213 845	157 704
Net Assets Liabilities					1 794 649	1 719 569	1 565 136	1 451 384	1 334 399	1 170 006	1 006 232
Other Debtors										37 836	12 764
Property Plant Equipment					280 135	247 421	243 093	212 634	191 874	187 199	176 452
Total Inventories					71 246	74 204	78 694	70 912	125 129	128 663	167 942
Cash Bank In Hand	1 032 069	818 407	735 473	676 354	687 451
Net Assets Liabilities Including Pension Asset Liability	1 826 601	1 855 505	1 793 847	1 769 350	1 723 699
Stocks Inventory	106 266	117 455	100 491	100 136	71 246
Tangible Fixed Assets	310 152	314 015	343 564	305 548	280 135

Capital & Reserves
Called Up Share Capital	451	451	451	451	451
Profit Loss Account Reserve	1 825 701	1 854 605	1 792 947	1 768 450	1 722 799
Shareholder Funds	1 826 601	1 855 505	1 793 847	1 769 350	1 723 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					428 026	464 285	466 813	474 519	500 074	525 140	525 516
Average Number Employees During Period						19	17	17	16	17	16
Creditors					195 745	215 766	216 745	197 698	191 334	200 163	249 365
Fixed Assets					996 855	1 026 649	975 518	1 000 994	876 080	820 596	810 201
Increase From Depreciation Charge For Year Property Plant Equipment						36 259	35 294	34 915	25 555	25 066	22 555
Investments Fixed Assets					716 720	779 228	732 425	788 360	684 206	633 397	633 749
Net Current Assets Liabilities	1 532 849	1 562 890	1 464 053	1 471 842	1 446 694	717 935	606 347	472 599	471 815	371 894	196 031
Other Creditors					4 864					40 574	44 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 179
Other Disposals Property Plant Equipment											38 362
Other Investments Other Than Loans					716 720	779 228	732 425	788 360	684 206	633 397	633 749
Other Taxation Social Security Payable					38 507	31 140	39 308	33 010	28 812	38 381	27 859
Property Plant Equipment Gross Cost					708 161	711 706	709 906	687 153	691 948	712 339	701 968
Provisions For Liabilities Balance Sheet Subtotal					20 867	25 015	16 729	22 209	13 496	22 484
Total Additions Including From Business Combinations Property Plant Equipment						3 545	49 725	48 303	4 795	20 391	27 991
Total Assets Less Current Liabilities	1 843 001	1 876 905	1 807 617	1 777 390	1 726 829	1 744 584	1 581 865	1 473 593	1 347 895	1 192 490	1 006 232
Trade Creditors Trade Payables					112 129	141 880	135 122	120 596	118 872	121 208	176 907
Trade Debtors Trade Receivables					237 857	259 052	276 610	192 301	157 745	176 009	144 940
Accrued Liabilities Deferred Income					40 245	42 746	42 315	44 092	43 650	40 574
Administrative Expenses					337 870	339 498
Capital Redemption Reserve	449	449	449	449	449
Cost Sales					1 017 795	1 057 782
Creditors Due Within One Year	363 415	305 460	305 497	259 298	195 745
Current Asset Investments	349 045	534 449	546 283	595 953	628 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 766	27 209
Disposals Property Plant Equipment							51 525	71 056
Gross Profit Loss					300 928	234 576
Income From Other Fixed Asset Investments					13 150	14 244
Number Shares Allotted		451	451	451	451
Number Shares Issued Fully Paid						451	451	451	451	451
Operating Profit Loss					-36 942	-104 922
Other Interest Receivable Similar Income Finance Income					11 711	986
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					17 616	15 775	15 267	14 104	13 750	13 936
Profit Loss					-7 167	-86 557
Profit Loss On Ordinary Activities Before Tax					-12 081	-89 692
Provisions For Liabilities Charges	16 400	21 400	13 770	8 040	3 130
Share Capital Allotted Called Up Paid	451	451	451	451	451
Tangible Fixed Assets Additions		63 001	126 714	23 183	50 244
Tangible Fixed Assets Cost Or Valuation	680 416	688 467	715 831	716 442	708 161
Tangible Fixed Assets Depreciation	370 264	374 452	372 267	410 894	428 026
Tangible Fixed Assets Depreciation Charged In Period		45 144	49 168	52 894	42 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 956	51 353	14 267	25 277
Tangible Fixed Assets Disposals		54 950	99 350	22 572	58 525
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-4 914	-3 135
Turnover Revenue					1 318 723	1 292 358

Company staff

Julie J.

Role: Director

Appointed: 10 March 2012

Latest update: 4 January 2024

Craig T.

Role: Director

Appointed: 10 March 2012

Latest update: 4 January 2024

Sylvia T.

Role: Secretary

Appointed: 24 May 1991

Latest update: 4 January 2024

Sylvia T.

Role: Director

Appointed: 24 May 1991

Latest update: 4 January 2024

People with significant control

Executives with significant control over the firm are: Thomas T. owns over 1/2 to 3/4 of company shares . Sylvia T. owns 1/2 or less of company shares.

Thomas T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sylvia T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 4th February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4th February 2015
Annual Accounts 6th February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6th February 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 31st January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31st January 2014

Arkrite Fencing Manufacturers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Craig T.

Sylvia T.

Sylvia T.

Thomas T.

Bryan B.

People with significant control

Thomas T.

Sylvia T.

Accounts Documents

Company Vehicle Operator Data

Progress Drive

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies