Founded in 2016, Ark Estates Spring Park, classified under reg no. 10009711 is an active company. Currently registered at Spring Park Westwells Road SN13 9GB, Corsham the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 6 directors in the the company, namely Robert S., Ian P. and Andrew G. and others. In addition one secretary - Perminder S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ian P. who worked with the the company 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 | 10009711 |
Date of Incorporation | Wed, 17th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
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: 17 February 2016
Position: Director
Appointed: 17 February 2016
Position: Director
Appointed: 17 February 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Ark Estates Holdings Limited from Corsham, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ark Estates Holdings Limited
Spring Park Westwells Road, Hawthorn, Corsham, SN13 9GB, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Register Of Companies In England & Wales |
Registration number | 08676791 |
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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 36 | 390 | 224 240 | 10 402 | 307 151 |
Current Assets | 2 259 570 | 390 | 10 402 | 409 153 | |
Debtors | 2 259 534 | 102 002 | |||
Net Assets Liabilities | -26 219 100 | -30 021 457 | 714 929 | 71 391 129 | 82 802 002 |
Other Debtors | 2 259 534 | 102 002 | |||
Other | |||||
Audit Fees Expenses | 14 950 | 15 700 | 47 800 | 28 750 | 32 150 |
Other Taxation Advisory Services Fees | 84 000 | 35 750 | 21 650 | ||
Accrued Liabilities Deferred Income | 26 596 768 | 62 312 003 | 74 001 | 78 280 | 105 257 |
Additions From Acquisitions Investment Property Fair Value Model | 21 291 868 | ||||
Administrative Expenses | 219 417 | 221 741 | 341 665 | 275 709 | 163 456 |
Amounts Owed To Associates Joint Ventures Participating Interests | 137 895 996 | 14 522 079 | 13 425 991 | 48 396 | |
Amounts Owed To Group Undertakings | 162 788 435 | 217 314 765 | 247 564 060 | 289 156 077 | 315 861 766 |
Cost Sales | 2 880 000 | 3 560 000 | 4 720 000 | 7 203 446 | 8 920 000 |
Creditors | 144 033 644 | 421 148 076 | 235 243 967 | 174 464 590 | 192 651 733 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 414 582 | 17 112 951 | 8 116 283 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 481 450 | -4 070 561 | -13 005 842 | -6 655 352 | |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -32 702 034 | 8 875 420 | 21 424 003 | 68 451 804 | |
Gross Profit Loss | 7 264 504 | 11 308 972 | 16 128 731 | 17 073 109 | |
Impairment Loss Reversal On Investments | 32 702 034 | -8 875 420 | -21 424 003 | -68 451 804 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 8 875 420 | 21 424 003 | 68 451 804 | 32 465 132 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 8 | ||||
Interest Income On Bank Deposits | 286 | 2 | |||
Interest Paid To Group Undertakings | 547 470 | 7 912 699 | 10 487 817 | 11 492 387 | 12 942 301 |
Interest Payable Similar Charges Finance Costs | 13 473 005 | 22 496 884 | 23 481 878 | 32 555 991 | 28 379 444 |
Investment Property | 305 068 674 | 391 126 229 | 494 600 348 | 576 400 000 | 630 157 000 |
Investment Property Fair Value Model | 305 068 674 | 391 126 229 | 494 600 348 | 576 400 000 | 630 157 000 |
Issue Equity Instruments | 62 067 527 | ||||
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 100 218 075 | 136 639 899 | 124 759 998 | 114 359 885 | |
Net Current Assets Liabilities | -187 254 130 | -421 147 686 | -251 226 870 | -306 016 748 | -322 059 449 |
Operating Profit Loss | 7 045 087 | 11 087 231 | 15 787 066 | 16 797 400 | |
Other Creditors | 127 337 | 210 522 | 1 689 343 | 1 844 079 | 1 380 678 |
Other Interest Expense | 12 925 527 | 14 584 185 | 12 994 061 | 21 063 604 | 15 437 143 |
Other Interest Receivable Similar Income Finance Income | 1 773 | 286 | 2 | ||
Other Remaining Borrowings | 144 033 644 | 235 243 967 | 174 464 590 | 192 651 733 | |
Other Taxation Social Security Payable | 49 524 | 839 460 | 719 967 | 188 104 | |
Profit Loss | -39 128 179 | -2 533 947 | 6 314 611 | 35 580 262 | 11 410 873 |
Profit Loss On Ordinary Activities Before Tax | -39 128 179 | -2 533 947 | 13 729 193 | 52 693 213 | 19 527 156 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 414 582 | 24 527 533 | 32 643 816 | ||
Tax Decrease From Utilisation Tax Losses | 367 416 | ||||
Tax Expense Credit Applicable Tax Rate | -481 450 | 2 608 547 | 10 011 710 | 4 003 067 | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -2 978 412 | -3 073 853 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -45 461 | -213 094 | -92 467 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 874 891 | 6 185 638 | 5 818 605 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 414 582 | 17 112 951 | 8 116 283 | ||
Total Assets Less Current Liabilities | 117 814 544 | -30 021 457 | 243 373 478 | 270 383 252 | 308 097 551 |
Trade Creditors Trade Payables | 1 160 | 3 365 266 | 1 284 246 | 802 756 | 4 884 401 |
Turnover Revenue | 10 144 504 | 14 868 972 | 20 848 731 | 24 276 555 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-16 filed on: 23rd, February 2024 |
confirmation statement | Free Download (4 pages) |
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