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Arkonik Limited PLYMOUTH

Arkonik started in year 2007 as Private Limited Company with registration number 06393340. The Arkonik company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Plymouth at C/o Francis Clark Llp Melville Building East. Postal code: PL1 3RP. Since Thursday 31st March 2016 Arkonik Limited is no longer carrying the name Landrovers Uk.

The company has 3 directors, namely Grant S., Thomas P. and Andrew H.. Of them, Andrew H. has been with the company the longest, being appointed on 8 October 2007 and Grant S. and Thomas P. have been with the company for the least time - from 23 December 2019. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Arkonik Limited Address / Contact

Office Address C/o Francis Clark Llp Melville Building East
Office Address2 Royal William Yard
Town Plymouth
Post code PL1 3RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06393340
Date of Incorporation Mon, 8th Oct 2007
Industry Wholesale trade of motor vehicle parts and accessories
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

Grant S.

Position: Director

Appointed: 23 December 2019

Thomas P.

Position: Director

Appointed: 23 December 2019

Andrew H.

Position: Director

Appointed: 08 October 2007

Thomas M.

Position: Director

Appointed: 01 May 2017

Resigned: 26 February 2019

Sharon B.

Position: Director

Appointed: 01 October 2016

Resigned: 30 September 2019

Thomas P.

Position: Director

Appointed: 01 October 2016

Resigned: 01 September 2017

Andrew K.

Position: Director

Appointed: 01 September 2016

Resigned: 28 November 2016

Alan H.

Position: Director

Appointed: 01 September 2011

Resigned: 01 January 2012

Matthew C.

Position: Director

Appointed: 01 May 2011

Resigned: 31 March 2013

Matthew C.

Position: Director

Appointed: 20 September 2010

Resigned: 02 December 2010

Kevin B.

Position: Secretary

Appointed: 01 September 2009

Resigned: 04 July 2018

Ashok B.

Position: Secretary

Appointed: 08 October 2007

Resigned: 08 October 2007

Judith C.

Position: Secretary

Appointed: 08 October 2007

Resigned: 01 September 2009

Bhardwaj Corporate Services Limited

Position: Corporate Director

Appointed: 08 October 2007

Resigned: 08 October 2007

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Andrew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Landrovers Uk March 31, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-302013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth214 123 97 850-165 768-110 546        
Balance Sheet
Cash Bank On Hand     27 971281 922601 091148 654267 910703 153873 150195 784
Current Assets652 438483 406483 406701 639551 021900 6461 394 1632 111 8582 071 8672 173 8553 204 677  
Debtors7 41321 34421 34457 471319 488558 586576 902738 697907 3891 023 6221 210 792800 8651 187 478
Net Assets Liabilities     54 351160 793930 7641 370 2921 236 681629 879696 972-431 122
Other Debtors   57 47160 72110 136  462 965784 225960 761538 1831 122 332
Property Plant Equipment     43 27164 89358 12357 996104 751229 792607 620387 380
Total Inventories     314 089519 478772 0701 015 824882 3231 290 7331 246 396309 005
Cash Bank In Hand45 81743 54143 54127 79021 04927 971       
Net Assets Liabilities Including Pension Asset Liability214 12397 85097 850-165 768-110 54654 351       
Stocks Inventory599 208418 521418 521616 378210 484314 089       
Tangible Fixed Assets59 39547 88847 88835 58941 02643 271       
Trade Debtors    258 767        
Reserves/Capital
Called Up Share Capital222100100100       
Profit Loss Account Reserve214 12197 84897 848-165 868-110 64654 251       
Shareholder Funds214 123 97 850-165 768-110 546        
Other
Total Fixed Assets Additions  4 456          
Total Fixed Assets Cost Or Valuation110 978 115 434          
Total Fixed Assets Depreciation51 583 67 546          
Total Fixed Assets Depreciation Charge In Period  15 963          
Accrued Liabilities      744 092570 24432 186    
Accrued Liabilities Deferred Income     298 215745 168      
Accumulated Amortisation Impairment Intangible Assets        656 6901 216 2271 894 0872 704 2553 496 137
Accumulated Depreciation Impairment Property Plant Equipment      128 327159 444178 775213 695255 305332 286424 454
Additions Other Than Through Business Combinations Intangible Assets         955 588946 580  
Additions Other Than Through Business Combinations Property Plant Equipment       24 34719 20481 675166 651  
Amounts Owed By Group Undertakings Participating Interests            646
Amounts Owed To Group Undertakings Participating Interests          33 778108 640 
Amounts Owed To Related Parties         9 47733 778  
Average Number Employees During Period     3444525662707075
Bank Borrowings   52 723      1 557 981  
Bank Borrowings Overdrafts   77 817124 23980 65016 667   1 557 9811 134 904858 846
Corporation Tax Payable     18 63351 903      
Corporation Tax Recoverable          468 324176 75364 500
Creditors     848 7681 251 3791 9691 0822 616 3191 557 9811 134 904858 846
Deferred Income        1 753 8711 814 9991 570 471  
Deferred Tax Liabilities      10 215      
Depreciation Rate Used For Property Plant Equipment           2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment            -36 968
Disposals Property Plant Equipment            -129 488
Dividends Paid On Shares      100 000      
Finance Lease Liabilities Present Value Total     4 1654 165 1 0821 332   
Finished Goods Goods For Resale     189 089394 477      
Fixed Assets59 395 47 888  43 27164 893 1 243 4001 686 2062 079 967  
Increase Decrease In Depreciation Impairment Property Plant Equipment      13 267      
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss      10 215      
Increase From Amortisation Charge For Year Intangible Assets         559 537677 860810 168791 882
Increase From Depreciation Charge For Year Property Plant Equipment      21 63431 11719 33134 92041 61076 981129 136
Intangible Assets        1 185 4041 581 4551 850 1752 266 7601 474 878
Intangible Assets Gross Cost        1 842 0942 797 6823 744 2624 971 0154 971 015
Investments Fixed Assets            1
Investments In Subsidiaries            1
Loans From Directors     15 08561 431      
Net Current Assets Liabilities363 084180 501180 501-148 634-138 25051 878126 922881 8641 321 540-442 464450 570  
Nominal Value Allotted Share Capital          100100100
Number Shares Issued Fully Paid        100100100100100
Other Creditors      52 97996 5628 28265 25073 6572 091 0141 548 413
Other Inventories        467 104857 3231 265 733  
Other Payables Accrued Expenses        3 4005 5005 500  
Other Provisions Balance Sheet Subtotal          342 677566 34925 859
Other Taxation Payable          129 91360 214214 988
Other Taxation Social Security Payable     45 29167 342      
Par Value Share   111   1111
Prepayments        4 2504 25019 250  
Prepayments Accrued Income     4 2004 200      
Property Plant Equipment Gross Cost      193 220217 567236 771318 446485 097939 906811 834
Provisions For Liabilities Balance Sheet Subtotal      10 2157 2548 1627 061342 677  
Raw Materials Consumables     100 000100 000      
Recoverable Value-added Tax     31 86737 299      
Taxation Including Deferred Taxation Balance Sheet Subtotal      -10 215      
Taxation Social Security Payable      67 342180 78852 628102 591129 913  
Total Additions Including From Business Combinations Intangible Assets           1 226 752 
Total Additions Including From Business Combinations Property Plant Equipment      43 256    454 8091 416
Total Assets Less Current Liabilities422 479228 389228 389-113 045-97 22495 149191 815939 9871 379 5361 243 7422 530 537  
Total Borrowings      20 8071 9691 0821 3321 557 981  
Trade Creditors Trade Payables     386 729304 703457 090593 045609 195848 769768 621969 465
Trade Debtors Trade Receivables     512 383535 403 319 293235 147230 78185 929 
Unpaid Contributions To Pension Schemes        8 2827 975   
Useful Life Intangible Assets Years           55
Work In Progress     25 00025 000 25 00025 00025 000  
Amount Specific Advance Or Credit Directors        234 964271 007318 933  
Amount Specific Advance Or Credit Made In Period Directors        54 18236 04363 869  
Amount Specific Advance Or Credit Repaid In Period Directors          -15 943  
Creditors Due After One Year Total Noncurrent Liabilities208 356 130 539          
Creditors Due Within One Year Total Current Liabilities289 354 302 905          
Tangible Fixed Assets Additions  4 45661819 11237 500       
Tangible Fixed Assets Cost Or Valuation110 978 115 434114 177133 289149 964       
Tangible Fixed Assets Depreciation51 583 67 54678 58892 263106 693       
Tangible Fixed Assets Depreciation Charge For Period  15 963          
Director Remuneration   29 54485 167        
Administrative Expenses   763 2741 095 402        
Aggregate Dividends Paid In Financial Year   75 000         
Bank Loans Overdrafts Finance Charges   9 41112 194        
Capital Employed 97 850 -165 768-110 54654 351       
Cost Sales   1 570 3231 996 772        
Creditors Due After One Year 130 539 52 72313 32240 798       
Creditors Due Within One Year 302 905 850 273689 271848 768       
Depreciation Impairment Reversal Tangible Fixed Assets   11 8629 009        
Gross Profit Loss   584 4231 162 817        
Interest Payable Similar Charges   9 41112 194        
Leased Assets Included In Tangible Fixed Assets    14 000        
Number Shares Allotted   100100100       
Number Shares Allotted Increase Decrease During Period   98         
Obligations Under Finance Lease Hire Purchase Contracts After One Year    13 322        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year    4 165        
Operating Profit Loss   -178 85167 415        
Other Creditors Due Within One Year   545 032296 270        
Other Interest Receivable Similar Income   41        
Other Taxation Social Security Within One Year   10 84620 584        
Profit Loss For Period   -188 71655 222        
Profit Loss On Ordinary Activities Before Finance Charges Interest   -179 30967 415        
Profit Loss On Ordinary Activities Before Tax   -188 71655 222        
Share Capital Allotted Called Up Paid 2 100100100       
Tangible Fixed Assets Depreciation Charged In Period   11 86213 67514 430       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   820         
Tangible Fixed Assets Disposals   1 875 20 825       
Trade Creditors Within One Year   216 578244 013        
Turnover Gross Operating Revenue   2 154 7463 159 589        
Value Shares Allotted Increase Decrease During Period   98         

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 22nd, February 2024 		Free Download (10 pages)

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