Ark Construction (north West) Limited LANCASHIRE


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.

Ark Construction (north West) Limited Address / Contact

Office Address Unit 9 Shortridge Road, Marton
Office Address2 Blackpool
Town Lancashire
Post code FY4 4PZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Thomas L.

Position: Director

Appointed: 20 December 2002

Ian L.

Position: Director

Appointed: 20 December 2002

Lynn L.

Position: Director

Appointed: 20 December 2002

Thomas L.

Position: Director

Appointed: 20 December 2002

Emma L.

Position: Director

Appointed: 20 December 2002

Emma L.

Position: Secretary

Appointed: 20 December 2002

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 20 December 2002

Resigned: 20 December 2002

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 20 December 2002

Resigned: 20 December 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth66 61666 999107 129       
Balance Sheet
Cash Bank On Hand  1 4571 657112 322120 612229 038146 208365 282285 644
Current Assets284 006357 358438 304480 717646 081732 607759 263707 662747 320657 658
Debtors278 541350 893431 846474 060528 758606 994422 157206 454262 038367 014
Net Assets Liabilities  107 129192 010281 000460 031514 947568 164618 797641 874
Other Debtors  19 59416 2846 6832 69114 2465 17299 267101 191
Property Plant Equipment  51 48562 10368 68960 80372 53060 47148 34240 841
Total Inventories  5 0005 0005 0005 000108 068355 000120 0005 000
Cash Bank In Hand4651 4651 458       
Intangible Fixed Assets34 68730 93727 187       
Net Assets Liabilities Including Pension Asset Liability 66 999107 129       
Stocks Inventory5 0005 0005 000       
Tangible Fixed Assets32 92048 09551 485       
Reserves/Capital
Called Up Share Capital555       
Profit Loss Account Reserve66 61166 994107 124       
Shareholder Funds66 61666 999107 129       
Other
Total Fixed Assets Additions  20 599       
Total Fixed Assets Cost Or Valuation 217 148237 747       
Total Fixed Assets Depreciation 138 117159 075       
Total Fixed Assets Depreciation Charge In Period  20 958       
Accrued Liabilities   5 4245 3515 33310 5285 7877 7226 271
Accumulated Amortisation Impairment Intangible Assets  47 81351 56355 31359 06362 81366 56370 31374 063
Accumulated Depreciation Impairment Property Plant Equipment  111 262131 241151 672169 234190 818208 411161 220172 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 59727 0179 67633 3115 5345 9213 784
Amounts Owed To Related Parties  1 633253      
Average Number Employees During Period  1515171412121111
Bank Borrowings       48 333  
Bank Overdrafts  59 22611 112      
Creditors  17 76621 71622 80410 41421 40960 6935 911316 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -60 764 
Disposals Property Plant Equipment        -65 241 
Finance Lease Liabilities Present Value Total  17 76621 71622 80410 41414 2629 0496 4495 911
Fixed Assets67 60779 03278 67285 54088 37676 740254 717238 908223 029311 458
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      518   
Increase From Amortisation Charge For Year Intangible Assets   3 7503 7503 7503 7503 7503 7503 750
Increase From Depreciation Charge For Year Property Plant Equipment   19 97920 43117 56221 58417 59313 57311 285
Intangible Assets  27 18723 43719 68715 93712 1878 4374 687937
Intangible Assets Gross Cost  75 00075 00075 00075 00075 00075 00075 00075 000
Investment Property      170 000170 000170 000269 680
Investment Property Fair Value Model      170 000170 000170 000269 680
Net Current Assets Liabilities10 57812 52255 137139 174227 814404 712294 972401 071410 864341 239
Number Shares Issued Fully Paid   55555100100
Other Creditors  135 846168 770166 550102 542176 505133 275140 83372 664
Other Inventories  5 0005 000      
Par Value Share 1  111111
Prepayments   3 6406 6496 6537 3068 0226 8035 995
Property Plant Equipment Gross Cost  162 747193 344220 361230 037263 348268 882209 562213 346
Provisions For Liabilities Balance Sheet Subtotal  8 91410 98812 38511 00713 33311 1229 18510 823
Raw Materials Consumables   5 0005 0005 000108 068355 000120 0005 000
Taxation Social Security Payable  120 58078 00772 49677 74869 83159 94263 53561 908
Total Assets Less Current Liabilities78 18591 554133 809224 714316 190481 452549 689639 979633 893652 697
Total Borrowings  17 76621 71622 80410 41421 40960 6935 9115 911
Trade Creditors Trade Payables  53 69069 069156 754129 882193 16696 871117 918169 665
Trade Debtors Trade Receivables  412 253457 776515 426597 650400 606193 260155 969259 828
Director Remuneration   167 425178 876182 127197 369199 909193 935215 779
Creditors Due After One Year Total Noncurrent Liabilities 16 20717 766       
Creditors Due Within One Year Total Current Liabilities 344 835383 167       
Intangible Fixed Assets Aggregate Amortisation Impairment40 31344 06347 813       
Intangible Fixed Assets Amortisation Charged In Period 3 7503 750       
Intangible Fixed Assets Cost Or Valuation75 00075 00075 000       
Provisions For Liabilities Charges5 4548 3488 914       
Tangible Fixed Assets Additions 29 87620 599       
Tangible Fixed Assets Cost Or Valuation112 272142 148162 747       
Tangible Fixed Assets Depreciation79 35294 053111 262       
Tangible Fixed Assets Depreciation Charge For Period  17 208       
Creditors Due After One Year6 11516 207        
Creditors Due Within One Year273 428344 836        
Number Shares Allotted 5        
Share Capital Allotted Called Up Paid55        
Tangible Fixed Assets Depreciation Charged In Period 14 701        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-12-31
filed on: 19th, July 2023
Free Download (16 pages)

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