Founded in 2014, Ark Wholesale, classified under reg no. 08914046 is an active company. Currently registered at Bottom Croft Mill BB3 1QJ, Darwen the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2021/10/08 Ark Wholesale Limited is no longer carrying the name Ark Furniture Wholesale.
The firm has 2 directors, namely Imran M., Yakub K.. Of them, Imran M., Yakub K. have been with the company the longest, being appointed on 1 April 2018. As of 29 April 2024, there was 1 ex director - Hasan D.. There were no ex secretaries.
| Office Address | Bottom Croft Mill |
| Office Address2 | Blackburn Road |
| Town | Darwen |
| Post code | BB3 1QJ |
| Country of origin | United Kingdom |
| Registration Number | 08914046 |
| Date of Incorporation | Thu, 27th Feb 2014 |
| Industry | Non-specialised wholesale trade |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
| Last confirmation statement dated | Sat, 8th Oct 2022 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 01 April 2018
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Moss Investments N/W Limited from Manchester, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Moss Investments N/W Limited
Queens Court Queen Street, Manchester, M2 5HX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 06091744 |
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% shares |
| Ark Furniture Wholesale | October 8, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 117 744 | 273 590 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 44 853 | 512 457 | 64 739 | 26 734 | 83 918 | 31 | |
| Current Assets | 462 243 | 521 267 | 1 397 808 | 1 905 316 | 2 556 254 | 1 639 330 | 1 221 296 |
| Debtors | 34 576 | 60 461 | 102 057 | 607 051 | 1 165 648 | 436 280 | 21 167 |
| Net Assets Liabilities | 273 590 | 515 968 | 697 147 | 828 827 | 1 242 287 | 150 243 | |
| Other Debtors | 8 979 | 134 649 | 1 497 657 | ||||
| Property Plant Equipment | 32 312 | 42 407 | 87 474 | 194 538 | 166 078 | 129 402 | |
| Total Inventories | 415 953 | 783 294 | 1 233 526 | 1 363 872 | 1 119 132 | 1 200 098 | |
| Cash Bank In Hand | 47 752 | 44 853 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 117 744 | 273 590 | |||||
| Stocks Inventory | 379 915 | 415 953 | |||||
| Tangible Fixed Assets | 19 259 | 32 312 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 000 | 100 000 | |||||
| Profit Loss Account Reserve | 17 744 | 173 590 | |||||
| Shareholder Funds | 117 744 | 273 590 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 522 | 28 287 | 50 155 | 95 990 | 141 648 | 178 324 | |
| Amounts Owed By Related Parties | 105 000 | 525 504 | 277 311 | ||||
| Average Number Employees During Period | 11 | 22 | 15 | 15 | |||
| Bank Borrowings Overdrafts | 346 345 | 451 320 | 282 917 | 560 978 | 540 094 | ||
| Corporation Tax Payable | 35 984 | 53 093 | 42 132 | 25 718 | 25 718 | 25 776 | |
| Creditors | 273 527 | 916 604 | 1 278 148 | 332 527 | 580 854 | 547 025 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 765 | 21 868 | 45 835 | 45 658 | 36 676 | ||
| Net Current Assets Liabilities | 98 485 | 247 740 | 481 204 | 627 168 | 998 422 | 941 725 | 578 370 |
| Number Shares Issued Fully Paid | 100 000 | ||||||
| Other Creditors | 22 083 | 375 671 | 241 103 | 49 610 | 19 876 | 6 931 | |
| Other Taxation Social Security Payable | 7 331 | 9 391 | 9 360 | 88 534 | 34 124 | 40 254 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 43 834 | 70 694 | 137 629 | 290 528 | 307 726 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 462 | 7 643 | 17 495 | 31 606 | 31 606 | 10 504 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 860 | 66 935 | 152 899 | 17 198 | |||
| Total Assets Less Current Liabilities | 117 744 | 280 052 | 523 611 | 714 642 | 1 192 960 | 1 107 803 | 707 772 |
| Trade Creditors Trade Payables | 208 129 | 132 104 | 534 233 | 592 288 | 165 655 | 303 354 | |
| Trade Debtors Trade Receivables | 51 482 | 102 057 | 472 402 | 640 144 | 158 969 | 21 167 | |
| Creditors Due Within One Year | 363 758 | 273 527 | |||||
| Number Shares Allotted | 100 000 | 100 000 | |||||
| Fixed Assets | 19 259 | 32 312 | |||||
| Provisions For Liabilities Charges | 6 462 | ||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | |||||
| Tangible Fixed Assets Additions | 21 131 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 703 | 43 834 | |||||
| Tangible Fixed Assets Depreciation | 3 444 | 11 522 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 078 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/08 filed on: 1st, November 2023 |
confirmation statement | Free Download (4 pages) |
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