Arkwell Fasteners Limited in Long Eaton, NG10 1EQ

Description

Data updated on: 01-11-2023

Arkwell Fasteners came into being in 1981 as a company enlisted under no 01599516, located at NG10 1EQ Long Eaton at Unit 1. The firm has been in business for 43 years and its last known status is active. The company's SIC code is 46900 - Non-specialised wholesale trade. Arkwell Fasteners Ltd reported its account information for the financial year up to 2022-12-31. The latest confirmation statement was filed on 2023-10-03.

On 2018/02/02, the corporation was seeking a Warehouse/office person to fill a full time post in Nottingham, Midlands. All the applications should include reference number T3AREWUPSF.

Kathryn W. is the firm's solitary managing director, who was designated to this position in 2011. That firm had been supervised by Gary W. up until February 2018. Furthermore another director, specifically Philip W. resigned in August 2011.

Kathryn W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	268 764	290 872	308 220	351 717	347 216

Balance Sheet
Current Assets	272 668	265 250	280 211	350 739	344 969	294 673	321 040	294 023	280 872	211 587	219 031	172 486
Net Assets Liabilities					335 045	319 648	328 112	303 915	275 953	234 751	236 159
Cash Bank In Hand	56 014	90 293	68 173	119 917	152 135
Debtors	137 419	113 421	157 923	167 838	144 392
Net Assets Liabilities Including Pension Asset Liability	268 764	290 872	308 220	351 717	347 216
Stocks Inventory	79 235	61 536	54 115	62 984	48 442
Tangible Fixed Assets	77 817	66 116	89 622	80 029	72 816

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	267 764	289 872	307 220	350 717	346 216
Shareholder Funds	268 764	290 872	308 220	351 717	347 216

Other Financial Data
Average Number Employees During Period						8		8	8	6	5	5
Creditors					9 087	9 208	5 114	9 267	64 983	33 472	38 535	55 916
Fixed Assets	92 415	80 714	104 220	94 627	87 414	80 003	70 398	73 334	60 064	56 636	54 510	47 535
Net Current Assets Liabilities	177 049	210 383	222 569	270 918	268 889	248 853	262 828	239 848	215 889	178 115	181 649
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 052	1 153	385
Total Assets Less Current Liabilities	269 464	291 097	326 789	365 545	344 132	328 856	333 226	313 182	275 953	234 751	236 159
Amount Specific Advance Or Credit Directors		5 535	2 252	26 736	8 626	8 771	386
Amount Specific Advance Or Credit Made In Period Directors					27 390	26 145	25 643
Amount Specific Advance Or Credit Repaid In Period Directors					45 500	26 000	34 800
Creditors Due After One Year		225	18 569	13 828	9 087
Creditors Due Within One Year	95 619	54 867	57 642	79 821	76 080
Investments Fixed Assets	14 598	14 598	14 598	14 598	14 598
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		370	26 705	599
Tangible Fixed Assets Cost Or Valuation	132 078	100 303	127 008	127 607
Tangible Fixed Assets Depreciation	54 261	34 187	37 386	47 578	54 791
Tangible Fixed Assets Depreciation Charged In Period		5 933	3 199	10 192	7 213
Advances Credits Directors		5 535	2 252	26 736	8 626
Advances Credits Made In Period Directors				28 654
Advances Credits Repaid In Period Directors			3 283	4 170
Provisions For Liabilities Charges	700	225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 007
Tangible Fixed Assets Disposals		32 145