Arkvale Limited in Nairn, IV12 5BL

Description

Data updated on: 01-11-2023

The Arkvale Limited company has been in this business field for twenty two years, having started in 2002. Started with registration number SC227645, Arkvale is a Private Limited Company located in Unit 1-2 Old School, Nairn IV12 5BL. The company's Standard Industrial Classification Code is 3110 which means Marine fishing. 2022-12-31 is the last time when the accounts were reported.

The directors currently officially appointed by this specific limited company are: Steven T. arranged to perform management duties 3 years ago, David S. arranged to perform management duties eighteen years ago and John W. arranged to perform management duties in 2002. In addition, the director's assignments are often aided with by a secretary - Christine M., who was chosen by the limited company 4 years ago.

The companies that control this firm are as follows: Ocean Way Bf878 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Inverness at Cradlehall Business Park, IV2 5GH and was registered as a PSC under the registration number Sc603642.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	187 933	178 373

Balance Sheet
Cash Bank On Hand					63 649	71 622	54 620	113 543	400 503
Current Assets	1 272	31 695	87 132	77 678	86 801	141 228	134 809	213 297	587 344
Debtors	160	160			28 308	69 606	80 189	99 754	186 841
Net Assets Liabilities		178 375	246 124	211 624	211 388	260 355	251 325	294 765	540 722
Other Debtors					6 856	37 695	48 104	64 445	490
Property Plant Equipment					140 975	186 992	143 240	127 700	29 887
Cash Bank In Hand	1 112	31 535
Tangible Fixed Assets	230 964	203 715

Capital & Reserves
Called Up Share Capital	333 750	333 750
Profit Loss Account Reserve	-119 067	-128 627
Shareholder Funds	187 933	178 373

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 177	1 500
Accumulated Depreciation Impairment Property Plant Equipment					503 927	547 804	595 365	615 733	65 750
Additions Other Than Through Business Combinations Property Plant Equipment						89 894	3 809	30 543
Amounts Owed By Group Undertakings Participating Interests								62 300	186 351
Corporation Tax Payable								3 172	68 879
Creditors		57 036	12 220	6 595	17 100	55 729	16 879	17 814	70 831
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 387	568 090
Disposals Property Plant Equipment								25 715	647 796
Fixed Assets		203 715	187 312	152 524	140 975
Increase From Depreciation Charge For Year Property Plant Equipment						43 877	47 561	44 756	18 107
Net Current Assets Liabilities	-43 031	-25 342	78 127	66 906	76 357	85 499	117 930	195 483	516 513
Other Creditors					5 944	6 176	1 500	6 636	1 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		160			5 156
Property Plant Equipment Gross Cost					644 902	734 796	738 605	743 433	95 637
Provisions For Liabilities Balance Sheet Subtotal			7 095	29
Taxation Including Deferred Taxation Balance Sheet Subtotal						12 136	9 845	16 863	5 678
Total Assets Less Current Liabilities	187 933	178 373	265 439	219 430	215 832	272 491	261 170	323 183	546 400
Trade Creditors Trade Payables					11 156	49 553	15 379	8 006	452
Trade Debtors Trade Receivables					21 452	31 911	32 085	35 309
Creditors Due Within One Year	44 303	57 037
Number Shares Allotted		333 750
Par Value Share		1
Share Capital Allotted Called Up Paid	333 750	333 750
Share Premium Account	-26 750	-26 750