Arktech (ne) Limited in Washington, NE38 8QF

Description

Data updated on: 01-11-2023

2009 is the year of the founding of Arktech (ne) Limited, a firm located at 1 Lee Close, Pattinson North Ind Est, Washington. That would make fifteen years Arktech (ne) has been in the UK, as it was started on 2009/07/11. The company's registration number is 06959801 and the company post code is NE38 8QF. This company's registered with SIC code 27900 and their NACE code stands for Manufacture of other electrical equipment. Wednesday 31st August 2022 is the last time when the accounts were reported.

Currently, the directors appointed by the following firm include: Simon B. appointed in 2009 and Barry S. appointed on 2009/07/11. To support the directors in their duties, this specific firm has been utilizing the skillset of Simon B. as a secretary since the appointment on 2016/09/23.

Executives who control the firm include: Simon B. owns 1/2 or less of company shares. Barry S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 231	164 716	353 359	446 489	758 122	203 802

Balance Sheet
Cash Bank In Hand	120 075	281 711	338 328	369 595	610 721	40 373
Cash Bank On Hand						40 373	151 534	314 102	457 421	412 554	421 092	257 023	414 886
Current Assets	435 877	557 619	726 566	553 396	938 195	329 753	496 349	571 451	916 348	819 370	856 290	688 515	886 690
Debtors	315 802	275 908	388 238	183 801	327 474	289 380	344 815	256 849	457 927	405 816	434 198	428 492	466 804
Intangible Fixed Assets	47 999	41 999	35 999	29 999	23 999	17 999
Net Assets Liabilities						191 048	304 379	447 791	732 071	591 834	754 688	642 753	723 121
Net Assets Liabilities Including Pension Asset Liability	85 231	164 716	353 359	446 489	758 122	203 802
Other Debtors						19 457	20 784	24 996	81 752	41 075	53 104	47 677	32 064
Property Plant Equipment						165 699	184 123	191 526	196 573	191 386	170 606	193 801	185 482
Tangible Fixed Assets	14 673	15 897	17 364	126 767	173 180	165 699
Total Inventories								500	1 000	1 000	1 000	3 000	5 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	140
Profit Loss Account Reserve	85 031	164 516	353 159	446 289	736 824	182 931
Shareholder Funds	85 231	164 716	353 359	446 489	758 122	203 802

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						42 000	48 000	54 000	59 999	59 999	59 999	59 999
Accumulated Depreciation Impairment Property Plant Equipment						43 813	56 412	76 866	97 092	122 416	144 627	156 384	185 757
Amounts Recoverable On Contracts						66 000	25 150	19 860	82 341	97 775	59 412	5 975	61 235
Average Number Employees During Period						20	30	28	31	33	34	31	31
Capital Redemption Reserve						60
Creditors						312 454	375 665	308 203	369 805	404 735	261 357	223 329	334 115
Creditors Due After One Year				55 899	20 127
Creditors Due Within One Year	411 664	448 654	423 707	205 960	349 940	303 304
Deferred Tax Liabilities						6 345	8 745	9 462	7 525	10 667	7 331
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 600		3 555			11 986
Disposals Property Plant Equipment							3 000		4 600			14 900
Fixed Assets	62 672	57 896	53 363	156 766	197 179	183 698	196 122	197 525	196 573	191 386	170 606	193 801	185 482
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 750	15 167	13 000	14 444	1 204	14 100	14 100
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	5 999
Increase From Depreciation Charge For Year Property Plant Equipment							15 199	20 454	23 781	25 324	22 211	23 743	29 373
Intangible Assets						17 999	11 999	5 999
Intangible Assets Gross Cost						59 999	59 999	59 999	59 999	59 999	59 999	59 999
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000	24 000	30 000	36 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	59 999	59 999	59 999	59 999	59 999
Net Current Assets Liabilities	24 213	108 965	302 859	347 436	588 255	17 299	120 684	263 248	546 543	414 635	594 933	465 186	552 575
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						27 669	165 643	64 018	86 096	44 130	50 615	32 473	76 203
Other Taxation Social Security Payable						204 645	138 808	186 567	231 818	244 014	168 456	79 633	165 742
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						209 512	240 535	268 392	293 665	313 802	315 233	350 185	371 239
Provisions						9 949	12 427	12 982	11 045	14 187	10 851
Provisions For Liabilities Balance Sheet Subtotal						9 949	12 427	12 982	11 045	14 187	10 851	16 234	14 936
Provisions For Liabilities Charges	1 654	2 145	2 863	1 814	7 185	6 345
Revaluation Reserve					21 098	20 671
Secured Debts				73 142	38 215
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 383	7 400	114 653	34 364	6 217
Tangible Fixed Assets Cost Or Valuation	19 588	25 971	32 931	147 584	203 295	209 512
Tangible Fixed Assets Depreciation	4 915	10 074	15 567	20 817	30 115	43 813
Tangible Fixed Assets Depreciation Charged In Period		5 159	5 823	5 250	9 298	13 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			330
Tangible Fixed Assets Disposals			440
Tangible Fixed Assets Increase Decrease From Revaluations					21 347
Total Additions Including From Business Combinations Property Plant Equipment							27 558	27 857	29 873	20 137	1 431	49 852	21 054
Total Assets Less Current Liabilities	86 885	166 861	356 222	504 202	785 434	200 997	316 806	460 773	743 116	606 021	765 539	658 987	738 057
Total Increase Decrease From Revaluations Property Plant Equipment							6 465
Trade Creditors Trade Payables						80 140	71 214	57 618	51 891	116 591	42 286	111 223	92 170
Trade Debtors Trade Receivables						203 923	298 881	211 993	293 834	266 966	321 682	374 840	373 505
Advances Credits Directors				5 783
Advances Credits Made In Period Directors				46 408
Advances Credits Repaid In Period Directors				40 625

Company staff

Simon B.

Role: Secretary

Appointed: 23 September 2016

Latest update: 18 January 2024

Simon B.

Role: Director

Appointed: 11 July 2009

Latest update: 18 January 2024

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Paul D.

Notified on 31 August 2016

Ceased on 31 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 February 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 March 2013
Annual Accounts 30 January 2014
Date Approval Accounts	30 January 2014

Arktech (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Simon B.

Barry S.

Kenneth M.

Paul D.

Paul B.

Sean K.

People with significant control

Simon B.

Barry S.

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Arktech (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Simon B.

Barry S.

Kenneth M.

Paul D.

Paul B.

Sean K.

People with significant control

Simon B.

Barry S.

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013