Ark Sweets Limited is a private limited company located at Unit 1 Whetley Mills, Thornton Road, Bradford BD8 8LQ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-19, this 5-year-old company is run by 1 director.
Director Sadaqat R., appointed on 19 April 2018.
The company is officially classified as "manufacture of bread; manufacture of fresh pastry goods and cakes" (Standard Industrial Classification: 10710).
The latest confirmation statement was sent on 2023-04-18 and the due date for the next filing is 2024-05-02. Additionally, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | Unit 1 Whetley Mills |
Office Address2 | Thornton Road |
Town | Bradford |
Post code | BD8 8LQ |
Country of origin | United Kingdom |
Registration Number | 11319179 |
Date of Incorporation | Thu, 19th Apr 2018 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Fri, 31st Jan 2025 (309 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 173 868 | 189 883 | 276 747 | 458 898 | 493 860 |
Current Assets | 222 165 | 230 226 | 384 188 | 617 199 | 867 237 |
Debtors | 45 822 | 36 998 | 102 966 | 152 661 | 368 787 |
Net Assets Liabilities | 160 021 | 187 544 | 284 858 | 380 880 | 554 391 |
Other Debtors | 1 056 | ||||
Property Plant Equipment | 5 367 | 4 025 | 3 018 | 2 263 | 1 697 |
Total Inventories | 2 475 | 3 345 | 4 475 | 5 640 | 4 590 |
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||
Accrued Liabilities | 1 650 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 790 | 3 132 | 4 139 | 4 894 | 5 460 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 157 | ||||
Average Number Employees During Period | 8 | 10 | 14 | 14 | 14 |
Creditors | 66 878 | 46 259 | 102 034 | 238 365 | 314 395 |
Deferred Tax Liabilities | 633 | 448 | 314 | 217 | 148 |
Finished Goods Goods For Resale | 2 475 | ||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 633 | -185 | -134 | -97 | -69 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 790 | 1 342 | 1 007 | 755 | 566 |
Net Current Assets Liabilities | 155 287 | 183 967 | 282 154 | 378 834 | 552 842 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 12 057 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 7 157 | 7 157 | 7 157 | 7 157 | 7 157 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 633 | 448 | 314 | 217 | 148 |
Taxation Social Security Payable | 39 845 | ||||
Total Assets Less Current Liabilities | 160 654 | 187 992 | 285 172 | 381 097 | 554 539 |
Trade Creditors Trade Payables | 13 326 | ||||
Trade Debtors Trade Receivables | 44 766 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023-10-26 director's details were changed filed on: 26th, October 2023 |
officers | Free Download (2 pages) |
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