Founded in 1989, Ark Enterprises, classified under reg no. SC121528 is an active company. Currently registered at Edinburgh Zoo EH12 6TS, Edinburgh the company has been in the business for thirty five years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Fiona D., David F. and James S.. In addition one secretary - James S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Edinburgh Zoo |
| Office Address2 | Murrayfield |
| Town | Edinburgh |
| Post code | EH12 6TS |
| Country of origin | United Kingdom |
| Registration Number | SC121528 |
| Date of Incorporation | Thu, 23rd Nov 1989 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 03 January 2023
Position: Director
Appointed: 09 July 2020
Position: Director
Appointed: 24 June 2011
Position: Secretary
Appointed: 05 June 2009
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is The Royal Zoological Society Of Scotland from Edinburgh, Scotland. The abovementioned PSC is categorised as "a society incorporated under royal charter", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Royal Zoological Society Of Scotland
134 Corstorphine Road, Edinburgh, EH12 6TS, Scotland
| Legal authority | Charity Law |
| Legal form | Society Incorporated Under Royal Charter |
| Country registered | Scotland |
| Place registered | Scottish Charity Register |
| Registration number | Sc004064 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 150 447 | 322 929 | 1 207 959 | 3 266 770 | 222 714 |
| Current Assets | 452 670 | 742 202 | 1 500 241 | 3 575 863 | 652 553 |
| Debtors | 69 694 | 95 522 | 46 703 | 114 828 | 85 716 |
| Net Assets Liabilities | 902 | 902 | 902 | 790 749 | 723 244 |
| Property Plant Equipment | 270 030 | 211 892 | 173 171 | 127 695 | 451 701 |
| Total Inventories | 232 529 | 323 751 | 245 579 | 194 265 | 344 123 |
| Other | |||||
| Accrued Liabilities Deferred Income | 53 236 | 105 936 | 48 697 | 168 317 | 203 144 |
| Accumulated Depreciation Impairment Property Plant Equipment | 324 524 | 387 009 | 452 723 | 504 222 | 565 878 |
| Administrative Expenses | 851 358 | 747 769 | 655 896 | 799 831 | 1 586 544 |
| Average Number Employees During Period | 31 | 24 | 20 | 21 | 31 |
| Cost Sales | 2 507 241 | 3 125 606 | 1 569 740 | 2 662 934 | 3 526 550 |
| Creditors | 721 798 | 915 793 | 1 642 002 | 2 897 786 | 365 987 |
| Fixed Assets | 270 030 | 211 892 | 173 171 | 127 695 | 451 701 |
| Gross Profit Loss | 1 741 875 | 1 764 148 | 934 439 | 2 004 744 | 1 831 404 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 485 | 65 714 | 51 499 | 61 656 | |
| Net Current Assets Liabilities | -269 128 | -173 591 | -141 761 | 678 077 | 286 566 |
| Operating Profit Loss | 890 517 | 1 016 379 | 347 449 | 1 243 459 | 914 682 |
| Other Creditors | 625 213 | 772 402 | 1 527 114 | 2 625 284 | 146 085 |
| Other Inventories | 232 529 | 323 751 | 245 579 | 194 265 | 344 123 |
| Other Operating Income | 68 906 | 38 546 | 669 822 | ||
| Prepayments Accrued Income | 4 363 | 25 598 | 4 153 | ||
| Profit Loss On Ordinary Activities After Tax | 890 517 | 960 060 | 336 808 | 1 295 396 | 914 682 |
| Profit Loss On Ordinary Activities Before Tax | 890 517 | 1 016 379 | 347 449 | 1 243 459 | 914 682 |
| Property Plant Equipment Gross Cost | 594 554 | 598 901 | 625 894 | 631 917 | 1 017 579 |
| Provisions For Liabilities Balance Sheet Subtotal | 37 399 | 30 508 | 15 023 | 15 023 | |
| Taxation Social Security Payable | 18 920 | 36 452 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 56 319 | 10 641 | 51 937 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 347 | 26 993 | 6 023 | 385 662 | |
| Total Assets Less Current Liabilities | 902 | 38 301 | 31 410 | 805 772 | 738 267 |
| Trade Creditors Trade Payables | 43 349 | 18 535 | 29 739 | 104 185 | 16 758 |
| Trade Debtors Trade Receivables | 69 694 | 95 522 | 42 340 | 89 230 | 81 563 |
| Turnover Revenue | 4 249 116 | 4 889 754 | 2 504 179 | 4 667 678 | 5 357 954 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 8th, September 2023 |
accounts | Free Download (13 pages) |
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