Founded in 2002, Ark Construction (north West), classified under reg no. 04622852 is an active company. Currently registered at Unit 9 Shortridge Road, Marton FY4 4PZ, Lancashire the company has been in the business for 22 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 5 directors in the the company, namely Thomas L., Ian L. and Lynn L. and others. In addition one secretary - Emma L. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9 Shortridge Road, Marton |
Office Address2 | Blackpool |
Town | Lancashire |
Post code | FY4 4PZ |
Country of origin | United Kingdom |
Registration Number | 04622852 |
Date of Incorporation | Fri, 20th Dec 2002 |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 66 616 | 66 999 | 107 129 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 457 | 1 657 | 112 322 | 120 612 | 229 038 | 146 208 | 365 282 | 285 644 | ||
Current Assets | 284 006 | 357 358 | 438 304 | 480 717 | 646 081 | 732 607 | 759 263 | 707 662 | 747 320 | 657 658 |
Debtors | 278 541 | 350 893 | 431 846 | 474 060 | 528 758 | 606 994 | 422 157 | 206 454 | 262 038 | 367 014 |
Net Assets Liabilities | 107 129 | 192 010 | 281 000 | 460 031 | 514 947 | 568 164 | 618 797 | 641 874 | ||
Other Debtors | 19 594 | 16 284 | 6 683 | 2 691 | 14 246 | 5 172 | 99 267 | 101 191 | ||
Property Plant Equipment | 51 485 | 62 103 | 68 689 | 60 803 | 72 530 | 60 471 | 48 342 | 40 841 | ||
Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 108 068 | 355 000 | 120 000 | 5 000 | ||
Cash Bank In Hand | 465 | 1 465 | 1 458 | |||||||
Intangible Fixed Assets | 34 687 | 30 937 | 27 187 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 66 999 | 107 129 | ||||||||
Stocks Inventory | 5 000 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets | 32 920 | 48 095 | 51 485 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 | 5 | 5 | |||||||
Profit Loss Account Reserve | 66 611 | 66 994 | 107 124 | |||||||
Shareholder Funds | 66 616 | 66 999 | 107 129 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 20 599 | |||||||||
Total Fixed Assets Cost Or Valuation | 217 148 | 237 747 | ||||||||
Total Fixed Assets Depreciation | 138 117 | 159 075 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 20 958 | |||||||||
Accrued Liabilities | 5 424 | 5 351 | 5 333 | 10 528 | 5 787 | 7 722 | 6 271 | |||
Accumulated Amortisation Impairment Intangible Assets | 47 813 | 51 563 | 55 313 | 59 063 | 62 813 | 66 563 | 70 313 | 74 063 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 111 262 | 131 241 | 151 672 | 169 234 | 190 818 | 208 411 | 161 220 | 172 505 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 169 482 | 99 680 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 597 | 27 017 | 9 676 | 33 311 | 5 534 | 5 921 | 3 784 | |||
Amounts Owed To Related Parties | 1 633 | 253 | ||||||||
Average Number Employees During Period | 15 | 15 | 17 | 14 | 12 | 12 | 11 | 11 | ||
Bank Borrowings | 48 333 | |||||||||
Bank Overdrafts | 59 226 | 11 112 | ||||||||
Creditors | 17 766 | 21 716 | 22 804 | 10 414 | 21 409 | 60 693 | 5 911 | 316 419 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -60 764 | |||||||||
Disposals Property Plant Equipment | -65 241 | |||||||||
Finance Lease Liabilities Present Value Total | 17 766 | 21 716 | 22 804 | 10 414 | 14 262 | 9 049 | 6 449 | 5 911 | ||
Fixed Assets | 67 607 | 79 032 | 78 672 | 85 540 | 88 376 | 76 740 | 254 717 | 238 908 | 223 029 | 311 458 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 518 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 979 | 20 431 | 17 562 | 21 584 | 17 593 | 13 573 | 11 285 | |||
Intangible Assets | 27 187 | 23 437 | 19 687 | 15 937 | 12 187 | 8 437 | 4 687 | 937 | ||
Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||
Investment Property | 170 000 | 170 000 | 170 000 | 269 680 | ||||||
Investment Property Fair Value Model | 170 000 | 170 000 | 170 000 | 269 680 | ||||||
Net Current Assets Liabilities | 10 578 | 12 522 | 55 137 | 139 174 | 227 814 | 404 712 | 294 972 | 401 071 | 410 864 | 341 239 |
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 100 | 100 | |||
Other Creditors | 135 846 | 168 770 | 166 550 | 102 542 | 176 505 | 133 275 | 140 833 | 72 664 | ||
Other Inventories | 5 000 | 5 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 3 640 | 6 649 | 6 653 | 7 306 | 8 022 | 6 803 | 5 995 | |||
Property Plant Equipment Gross Cost | 162 747 | 193 344 | 220 361 | 230 037 | 263 348 | 268 882 | 209 562 | 213 346 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 914 | 10 988 | 12 385 | 11 007 | 13 333 | 11 122 | 9 185 | 10 823 | ||
Raw Materials Consumables | 5 000 | 5 000 | 5 000 | 108 068 | 355 000 | 120 000 | 5 000 | |||
Taxation Social Security Payable | 120 580 | 78 007 | 72 496 | 77 748 | 69 831 | 59 942 | 63 535 | 61 908 | ||
Total Assets Less Current Liabilities | 78 185 | 91 554 | 133 809 | 224 714 | 316 190 | 481 452 | 549 689 | 639 979 | 633 893 | 652 697 |
Total Borrowings | 17 766 | 21 716 | 22 804 | 10 414 | 21 409 | 60 693 | 5 911 | 5 911 | ||
Trade Creditors Trade Payables | 53 690 | 69 069 | 156 754 | 129 882 | 193 166 | 96 871 | 117 918 | 169 665 | ||
Trade Debtors Trade Receivables | 412 253 | 457 776 | 515 426 | 597 650 | 400 606 | 193 260 | 155 969 | 259 828 | ||
Director Remuneration | 167 425 | 178 876 | 182 127 | 197 369 | 199 909 | 193 935 | 215 779 | |||
Creditors Due After One Year Total Noncurrent Liabilities | 16 207 | 17 766 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 344 835 | 383 167 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 313 | 44 063 | 47 813 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 750 | 3 750 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | 75 000 | |||||||
Provisions For Liabilities Charges | 5 454 | 8 348 | 8 914 | |||||||
Tangible Fixed Assets Additions | 29 876 | 20 599 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 112 272 | 142 148 | 162 747 | |||||||
Tangible Fixed Assets Depreciation | 79 352 | 94 053 | 111 262 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 17 208 | |||||||||
Creditors Due After One Year | 6 115 | 16 207 | ||||||||
Creditors Due Within One Year | 273 428 | 344 836 | ||||||||
Number Shares Allotted | 5 | |||||||||
Share Capital Allotted Called Up Paid | 5 | 5 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 701 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 19th, July 2023 |
accounts | Free Download (16 pages) |
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