Ark Health & Beauty (retail) Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

Ark Health & Beauty (retail) Limited with the registration number 06948826 has been on the market for 15 years. This particular Private Limited Company is officially located at 5 Giffard Court, Millbrook Close in Northampton and its area code is NN5 5JF. The firm official name transformation from The Ark Health & Beauty Academy to Ark Health & Beauty (retail) Limited occurred on 2010-05-21. This enterprise's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The company's most recent accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-04-13.

In order to meet the requirements of the client base, this limited company is continually developed by a team of two directors who are Tamsin S. and Katie S.. Their support has been of prime importance to the following limited company since March 2019.

Previous company's names
Ark Health & Beauty (retail) Limited 2010-05-21
The Ark Health & Beauty Academy Limited 2009-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 269	-161 770	-176 485	-582 490	-870 238	-1 144 359

Balance Sheet
Cash Bank In Hand	471	5 871	11 507	13 162	9 033	4 033
Cash Bank On Hand						4 033	1 308	10 992			48 934	1 504	466
Current Assets	105 923	130 416	118 053	435 921	327 306	307 859	429 343	397 577	423 382	491 434	503 824	475 046	484 615
Debtors	27 555	57 584	48 523	155 340	168 273	221 815	306 100	296 575	283 177	339 434	323 930	347 996	327 472
Intangible Fixed Assets	175 202	165 981	156 760	147 539	138 318	129 097
Net Assets Liabilities						-1 144 359	-1 245 015	-1 436 099	-1 542 733	-1 607 427	-1 588 552	-1 591 864	-1 628 041
Net Assets Liabilities Including Pension Asset Liability	-64 269	-161 770	-176 485	-582 490	-870 238	-1 144 359
Other Debtors	25 440	56 425				2 490	40 138	293 107	267 445	317 101	312 736	321 234	321 853
Property Plant Equipment						2 562	2 377	5 053	3 238	2 139	1 883	1 646
Stocks Inventory	77 897	66 961	58 023	267 419	150 000	82 011
Tangible Fixed Assets	44 862	38 123	26 279	35 635	16 138	2 562
Total Inventories						82 011	121 935	90 010	140 205	152 000	130 960	125 546	156 677
Trade Debtors	2 115	1 159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-64 369	-161 870	-176 585	-582 590	-870 338	-1 144 459
Shareholder Funds	-64 269	-161 770	-176 485	-582 490	-870 238	-1 144 359

Other Financial Data
Accrued Liabilities						2 000	5 500	3 000
Accrued Liabilities Deferred Income							1 500	1 500
Accumulated Amortisation Impairment Intangible Assets						55 326	64 547	73 768	83 414	93 060	102 706	112 352	119 873
Accumulated Depreciation Impairment Property Plant Equipment						83 264	85 433	87 616	89 431	90 530	91 675	92 977	57 730
Amounts Owed To Group Undertakings						1 419 977	1 634 358	1 809 201	1 872 641	2 027 053	2 026 557	2 011 133	2 010 833
Average Number Employees During Period							14	8	6	6	6	4	4
Bank Borrowings Overdrafts									14 879	15 867	38 603	29 883	28 388
Creditors						1 419 977	1 634 358	1 809 201	1 872 641	2 027 053	2 065 160	2 041 016	2 031 779
Creditors Due After One Year		113 647	42 912		1 259 207	1 419 977
Creditors Due Within One Year		382 643	434 665	1 201 585	1 352 000	163 900
Debtors Due After One Year		-5 000	-1 500	-1 500	-2 490	-2 490
Deferred Tax Asset Debtors						213 522	252 690	280 349
Fixed Assets	220 064	204 104	183 039	183 174	154 456	131 659	122 253	115 708	106 372	95 627	85 725	75 842	65 440
Future Minimum Lease Payments Under Non-cancellable Operating Leases								33 600	19 200	72 000	57 600
Increase From Amortisation Charge For Year Intangible Assets							9 221	9 221	9 646	9 646	9 646	9 646	9 221
Increase From Depreciation Charge For Year Property Plant Equipment							2 169	2 183	1 815	1 099	1 145	1 302	756
Intangible Assets						129 097	119 876	110 655	103 134	93 488	83 842	74 196	64 550
Intangible Assets Gross Cost						184 423	184 423	184 423	186 548	186 548	186 548	186 548
Intangible Fixed Assets Aggregate Amortisation Impairment	9 221	18 442	27 663	36 884	46 105	55 326
Intangible Fixed Assets Amortisation Charged In Period		9 221	9 221		9 221	9 221
Intangible Fixed Assets Cost Or Valuation	184 423	184 423	184 423	184 423	184 423
Merchandise						82 011	121 935	90 010
Net Current Assets Liabilities	-83 481	-252 227	-316 612	-765 664	-1 024 694	143 959	267 090	257 394	223 536	323 999	390 883	373 310	338 298
Number Shares Allotted			100	100	100	100
Other Creditors						20 628	25 143	30 876	42 708	37 617	34 678	6 752	34 785
Other Taxation Social Security Payable						10 230	5 045	744	10 405	13 768	18 457	16 487	14 694
Par Value Share			1	1	1	1
Prepayments						2 415	5 635	3 048
Property Plant Equipment Gross Cost						85 826	87 810	92 669	92 669	92 669	93 558	94 623
Recoverable Value-added Tax							5 073
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 065				539
Tangible Fixed Assets Cost Or Valuation	50 696	55 761	55 761	85 287	85 287	85 826
Tangible Fixed Assets Depreciation	5 834	17 638	29 482	49 652	69 149	83 264
Tangible Fixed Assets Depreciation Charged In Period			11 844		19 497	14 115
Total Additions Including From Business Combinations Intangible Assets									2 125
Total Additions Including From Business Combinations Property Plant Equipment							1 984	4 859			889	1 065
Total Assets Less Current Liabilities	136 583	-48 123	-133 573	-582 490	-870 238	275 618	389 343	373 102	329 908	419 626	476 608	449 152	403 738
Trade Creditors Trade Payables						115 251	125 065	97 485	131 854	100 183	53 409	57 510	68 450
Trade Debtors Trade Receivables						3 388	2 564	3 468	15 732	22 333	11 194	26 762	5 619
Creditors Due After One Year Total Noncurrent Liabilities	200 852	113 647
Creditors Due Within One Year Total Current Liabilities	189 404	382 643
Tangible Fixed Assets Depreciation Charge For Period		11 804