Founded in 2016, Ark Estates Development, classified under reg no. 10500200 is an active company. Currently registered at Spring Park Westwells Road SN13 9GB, Corsham the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
Currently there are 6 directors in the the firm, namely Robert S., Ian P. and Andrew G. and others. In addition one secretary - Perminder S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ian P. who worked with the the firm until 4 September 2023.
| Office Address | Spring Park Westwells Road |
| Office Address2 | Hawthorn |
| Town | Corsham |
| Post code | SN13 9GB |
| Country of origin | United Kingdom |
| Registration Number | 10500200 |
| Date of Incorporation | Mon, 28th Nov 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 04 September 2023
Position: Director
Appointed: 04 September 2023
Position: Director
Appointed: 04 September 2023
Position: Secretary
Appointed: 04 September 2023
Position: Director
Appointed: 28 November 2016
Position: Director
Appointed: 28 November 2016
Position: Director
Appointed: 28 November 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Revcap Properties 25 Limited from London, England. This PSC is classified as "a private company limited by shares", has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Revcap Properties 25 Limited
105 Wigmore Street, London, W1U 1QY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies In England And Wales |
| Registration number | 05396063 |
| Notified on | 28 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 906 827 | 11 143 | 423 | 37 | 8 182 |
| Current Assets | 99 844 781 | 144 102 932 | 23 026 707 | 10 609 811 | 7 392 916 |
| Debtors | 16 584 934 | 18 420 026 | 23 026 284 | 10 609 774 | 7 384 734 |
| Net Assets Liabilities | 7 880 353 | 8 066 856 | |||
| Other Debtors | 2 430 316 | 52 000 | 169 960 | ||
| Total Inventories | 82 353 020 | 125 671 763 | |||
| Other | |||||
| Audit Fees Expenses | 5 000 | 5 200 | 6 500 | 5 000 | 7 000 |
| Accrued Liabilities Deferred Income | 633 954 | 48 276 | 8 702 419 | 2 990 551 | 95 929 |
| Administrative Expenses | 8 334 | 8 703 | 9 856 | 6 833 | 7 027 |
| Amounts Owed By Group Undertakings | 16 584 934 | 15 989 710 | 23 026 284 | 10 557 774 | 7 214 774 |
| Amounts Owed To Group Undertakings | 10 663 195 | 576 000 | |||
| Cash Cash Equivalents Cash Flow Value | 906 827 | 11 143 | 423 | ||
| Cost Sales | 36 978 569 | 83 452 868 | 177 238 717 | -1 323 221 | -599 066 |
| Creditors | 67 926 116 | 136 036 076 | 19 475 098 | 5 741 814 | 1 932 880 |
| Further Item Tax Increase Decrease Component Adjusting Items | 162 474 | 607 496 | 397 443 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 9 762 058 | 4 040 609 | 99 679 472 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 14 639 122 | 1 835 092 | 4 606 258 | ||
| Gain Loss In Cash Flows From Change In Inventories | 63 682 501 | 43 318 743 | -125 671 763 | ||
| Gross Profit Loss | 1 247 455 | 6 747 335 | 6 249 103 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -906 216 | 895 684 | |||
| Interest Income On Bank Deposits | 14 370 | 13 868 | |||
| Interest Payable Similar Charges Finance Costs | 2 108 616 | 9 949 846 | 8 331 054 | ||
| Interest Received Classified As Investing Activities | -14 370 | -13 868 | |||
| Net Cash Flows From Used In Financing Activities | -87 736 406 | -41 546 260 | |||
| Net Cash Flows From Used In Investing Activities | -14 370 | -13 868 | |||
| Net Cash Generated From Operations | 86 844 560 | 42 455 812 | -27 625 280 | ||
| Net Current Assets Liabilities | 75 806 469 | 8 066 856 | 3 551 609 | 4 867 997 | 5 460 036 |
| Net Finance Income Costs | 14 370 | 13 868 | |||
| Operating Profit Loss | 1 239 121 | 6 738 632 | 6 239 247 | ||
| Other Creditors | 3 260 375 | 5 398 760 | 3 932 597 | 2 751 263 | 1 141 191 |
| Other Interest Expense | 2 108 616 | 9 949 846 | 8 331 054 | ||
| Other Interest Receivable Similar Income Finance Income | 14 370 | 13 868 | |||
| Other Remaining Borrowings | 67 926 116 | 116 038 373 | |||
| Other Taxation Social Security Payable | 1 375 853 | 4 866 423 | |||
| Proceeds From Borrowings Classified As Financing Activities | -89 309 000 | -43 261 000 | -2 364 000 | ||
| Profit Loss | -855 125 | -3 197 346 | -2 091 807 | 1 316 388 | 592 039 |
| Profit Loss On Ordinary Activities Before Tax | -855 125 | -3 197 346 | -2 091 807 | 1 316 388 | 592 039 |
| Repayments Borrowings Classified As Financing Activities | -1 572 594 | -1 714 740 | -30 000 000 | ||
| Tax Expense Credit Applicable Tax Rate | -162 474 | -607 496 | -397 443 | 250 114 | 121 368 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -250 114 | -121 368 | |||
| Trade Creditors Trade Payables | 8 104 935 | 13 974 667 | 1 973 659 | 695 760 | |
| Turnover Revenue | 38 226 024 | 90 200 203 | 183 487 820 | ||
| Work In Progress | 82 353 020 | 125 671 763 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/06/30 filed on: 7th, December 2023 |
accounts | Free Download (15 pages) |
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