Founded in 2016, Ark Group Of Companies, classified under reg no. 10223959 is an active company. Currently registered at Rivet House Unit 10 Finepoint Business Park DY11 7FB, Kidderminster the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 3 directors, namely Gary M., Franck D. and Steven A.. Of them, Steven A. has been with the company the longest, being appointed on 9 June 2016 and Gary M. and Franck D. have been with the company for the least time - from 19 February 2024. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rivet House Unit 10 Finepoint Business Park |
| Office Address2 | Finepoint Way |
| Town | Kidderminster |
| Post code | DY11 7FB |
| Country of origin | United Kingdom |
| Registration Number | 10223959 |
| Date of Incorporation | Thu, 9th Jun 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 19 February 2024
Position: Director
Appointed: 19 February 2024
Position: Director
Appointed: 09 June 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Scell-It (Uk) Group Limited from Beacon Way, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Steven A. This PSC owns 75,01-100% shares.
Scell-It (Uk) Group Limited
Unit 7 Beacon Business Park, Beacon Way, Stafford, ST18 0DG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14222481 |
| Notified on | 19 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven A.
| Notified on | 17 October 2018 |
| Ceased on | 19 February 2024 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 408 | 621 | 15 460 | 28 472 | 1 217 | 5 966 |
| Current Assets | 1 | 1 686 940 | 1 393 277 | 1 624 353 | 1 531 329 | 2 537 216 | 1 992 963 |
| Debtors | 67 248 | 763 | 943 | 183 006 | 395 689 | 372 906 | |
| Net Assets Liabilities | 39 003 | 34 784 | 79 644 | 93 338 | 170 183 | ||
| Other Debtors | 67 248 | 763 | 943 | 14 225 | 1 137 | 1 937 | |
| Total Inventories | 1 618 284 | 1 391 893 | 1 607 950 | 1 319 851 | 2 140 310 | 1 614 091 | |
| Property Plant Equipment | 2 968 | 9 430 | 12 088 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 990 | 5 328 | 11 085 | 17 254 | |||
| Additional Provisions Increase From New Provisions Recognised | 564 | 1 228 | 1 230 | 514 | |||
| Administrative Expenses | 61 209 | ||||||
| Amounts Owed By Associates | 168 781 | 394 552 | 370 969 | ||||
| Amounts Owed To Group Undertakings | 629 656 | 399 971 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 250 000 | 204 167 | 154 166 | ||||
| Bank Borrowings Overdrafts | 45 668 | 200 000 | 154 167 | 104 166 | |||
| Bank Overdrafts | 45 668 | 161 446 | 42 916 | ||||
| Cost Sales | 1 846 943 | ||||||
| Creditors | 1 665 311 | 1 354 274 | 1 591 973 | 200 000 | 154 167 | 1 729 222 | |
| Gross Profit Loss | 95 140 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 990 | 4 338 | 5 757 | 6 169 | |||
| Interest Payable Similar Charges Finance Costs | 7 230 | ||||||
| Net Current Assets Liabilities | 1 | 21 629 | 39 003 | 32 380 | 272 006 | 238 439 | 263 741 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Operating Profit Loss | 33 931 | ||||||
| Other Creditors | 632 156 | 2 250 | 1 750 | 1 750 | 1 750 | 1 925 | |
| Other Taxation Social Security Payable | 5 073 | 38 121 | 11 027 | 96 368 | 141 752 | 142 111 | |
| Par Value Share | 1 | ||||||
| Profit Loss | 21 628 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 26 701 | ||||||
| Property Plant Equipment Gross Cost | 3 958 | 14 758 | 23 173 | 31 398 | |||
| Provisions | 564 | 1 792 | 3 022 | 3 536 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 564 | 1 792 | 3 022 | 3 536 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 073 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 958 | 10 800 | 8 415 | 8 225 | |||
| Total Assets Less Current Liabilities | 1 | 21 629 | 39 003 | 35 348 | 281 436 | 250 527 | 277 885 |
| Total Borrowings | 250 000 | 365 613 | 197 082 | ||||
| Trade Creditors Trade Payables | 1 028 082 | 868 264 | 1 191 253 | 933 397 | 1 178 789 | 854 492 | |
| Turnover Revenue | 1 942 083 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Rivet House Unit 10 Finepoint Business Park Finepoint Way Kidderminster Worcestershire DY11 7FB England to Unit 7 Beacon Business Park Beacon Way Stafford ST18 0DG on February 22, 2024 filed on: 22nd, February 2024 |
address | Free Download (1 page) |
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