Arkworks Builders Limited in Watford, WD18 7SJ

Description

Data updated on: 01-11-2023

Arkworks Builders Limited was set up as Private Limited Company, based in 134 Princes Avenue in Watford. The office's zip code WD18 7SJ. The firm has been registered in year 2009. The company's Companies House Reg No. is 06783318. The company's SIC and NACE codes are 43390: Other building completion and finishing. Arkworks Builders Ltd reported its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-03-27.

We have a single director at present controlling the firm, specifically Keith C. who's been carrying out the director's responsibilities since 2009/01/06.

Keith C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				7 231	1 664	1 598	1 532	13 739	13 411	16 934	49 123
Current Assets	4 436	4 862	9 559	11 011	4 554	4 143	3 212	15 824	14 461	18 474	50 377
Net Assets Liabilities				657	2 900	3 520	3 906	3 113	1 034	12 769	28 998
Property Plant Equipment				11 609	9 271	7 404	5 913	4 723	3 773	19 287	15 426
Total Inventories				3 780	2 890	2 545	1 680	2 085	1 050	1 540	1 254
Cash Bank In Hand	886	1 012	2 145	7 231
Debtors			634
Net Assets Liabilities Including Pension Asset Liability	512	786	142	657
Stocks Inventory	3 550	3 850	6 780	3 780
Tangible Fixed Assets	5 646	4 477	14 539	11 609

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	412	686	42	557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 510	10 848	12 715	14 206	15 396	16 346	7 248	11 109
Additions Other Than Through Business Combinations Property Plant Equipment										24 035
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings										14 540	10 740
Bank Overdrafts										3 173	3 173
Corporation Tax Payable				715	2 878
Creditors				14 768	6 623	6 620	4 096	16 537	16 483	6 787	23 134
Finance Lease Liabilities Present Value Total				2 500	2 500	2 523
Increase From Depreciation Charge For Year Property Plant Equipment					2 338	1 867	1 491	1 190	950	4 827	3 861
Net Current Assets Liabilities	-5 006	-3 567	-4 191	-3 757	-2 069	-2 477	-884	-713	-2 022	11 687	27 243
Other Creditors				11 553	1 245	1 227	2 315	15 089	15 383	2 402	14 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 925
Other Disposals Property Plant Equipment										17 619
Property Plant Equipment Gross Cost				20 119	20 119	20 119	20 119	20 119	20 119	26 535	26 535
Provisions For Liabilities Balance Sheet Subtotal				2 322	1 854	1 407	1 123	897	717	3 665	2 931
Taxation Social Security Payable					2 878	2 870	1 781	1 448	1 100	1 212	5 948
Total Assets Less Current Liabilities	640	910	10 348	7 852	7 202	4 927	5 029	4 010	1 751	30 974	42 669
Capital Employed	512	786	142	657
Creditors Due After One Year			7 298	4 873
Creditors Due Within One Year	9 442	8 429	13 750	14 768
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	128	124	2 908	2 322
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			17 619
Tangible Fixed Assets Cost Or Valuation	14 500	14 500	20 119	20 119
Tangible Fixed Assets Depreciation	8 854	10 023	5 580	8 510
Tangible Fixed Assets Depreciation Charged In Period		1 169	3 672	2 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 115
Tangible Fixed Assets Disposals			12 000

Company staff

Keith C.

Role: Director

Appointed: 06 January 2009

Latest update: 22 February 2024

People with significant control

Keith C.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Arkworks Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

Wai M.

People with significant control

Keith C.

Accounts Documents

Company filings

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