Founded in 2014, Ark Construction (south West), classified under reg no. 09174490 is an active company. Currently registered at 28 Warwick Road EX1 3HB, Exeter the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Mark F., appointed on 13 August 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Warwick Road |
| Town | Exeter |
| Post code | EX1 3HB |
| Country of origin | United Kingdom |
| Registration Number | 09174490 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 2014
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Fiona F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark F. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 30 189 | 41 350 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 875 | 50 365 | 38 232 | 38 119 | 9 117 | 22 311 | |
| Current Assets | 56 925 | 76 858 | 82 016 | 79 750 | 120 648 | 89 819 | |
| Debtors | 43 735 | 46 983 | 31 651 | 41 518 | 82 529 | 80 702 | 85 044 |
| Net Assets Liabilities | 41 350 | 68 285 | 66 001 | 96 665 | 61 895 | 68 754 | |
| Other Debtors | 21 738 | 18 060 | 27 653 | 59 037 | 62 197 | 73 440 | |
| Property Plant Equipment | 16 305 | 12 914 | 11 327 | 5 917 | 1 888 | 2 422 | |
| Cash Bank In Hand | 13 190 | 29 875 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 30 189 | 41 350 | |||||
| Tangible Fixed Assets | 7 057 | 16 305 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 30 089 | 41 250 | |||||
| Shareholder Funds | 30 189 | 41 350 | |||||
| Other | |||||||
| Accrued Liabilities | 2 429 | 2 323 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 004 | 10 327 | 15 739 | 19 564 | 10 343 | 10 392 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 744 | 3 825 | |||||
| Amount Specific Bank Loan | 8 642 | 6 373 | 3 827 | 1 003 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | |
| Corporation Tax Payable | 26 939 | 37 004 | |||||
| Creditors | 6 372 | 3 826 | 1 003 | 29 220 | 29 812 | 41 023 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -324 | -1 268 | -10 600 | -1 149 | |||
| Disposals Property Plant Equipment | -812 | -1 585 | -13 250 | -1 917 | |||
| Finance Lease Liabilities Present Value Total | 6 372 | 3 826 | 1 003 | 1 003 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 647 | 5 412 | 5 093 | 1 379 | 1 198 | ||
| Net Current Assets Liabilities | 23 132 | 33 717 | 60 897 | 57 177 | 91 428 | 60 007 | |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 10 337 | 2 132 | 150 | 550 | 3 794 | ||
| Other Payables Accrued Expenses | 1 365 | 2 840 | 2 560 | 2 429 | |||
| Other Taxation Payable | 225 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 56 | 909 | |||||
| Property Plant Equipment Gross Cost | 22 309 | 23 241 | 27 066 | 25 481 | 12 231 | 12 814 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 300 | 1 700 | 1 500 | 680 | |||
| Taxation Social Security Payable | 21 889 | 8 039 | 25 788 | 26 939 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | ||||||
| Total Assets Less Current Liabilities | 30 189 | 50 022 | 73 811 | 68 504 | 97 345 | 61 895 | |
| Total Borrowings | 6 372 | 3 826 | 1 003 | 1 003 | |||
| Trade Creditors Trade Payables | 880 | ||||||
| Trade Debtors Trade Receivables | 25 189 | 13 591 | 13 865 | 22 583 | 18 505 | 11 604 | |
| Useful Life Property Plant Equipment Years | 5 | ||||||
| Amount Specific Advance Or Credit Directors | 7 949 | 4 867 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 099 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 082 | ||||||
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due After One Year | 6 372 | ||||||
| Creditors Due Within One Year | 33 793 | 43 141 | |||||
| Fixed Assets | 7 057 | 16 305 | |||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Issued | 100 | ||||||
| Provisions For Liabilities Charges | 2 300 | ||||||
| Value Shares Allotted | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 13th August 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (5 pages) |
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