The Ark (cm) Limited in Faringdon, SN7 7PN

Description

Data updated on: 01-11-2023

This firm referred to as The Ark (cm) was created on 2003-02-10 as a Private Limited Company. The firm's registered office may be contacted at Faringdon on Unit 1 The Old Barn, Wicklesham Lodge Farm. In case you want to reach the business by post, the post code is SN7 7PN. The office registration number for The Ark (cm) Limited is 04659992. The company currently known as The Ark (cm) Limited was known under the name Mclaven & until 2003-04-15 at which point the name was replaced. The firm's principal business activity number is 73110 and their NACE code stands for Advertising agencies. The latest filed accounts documents describe the period up to 2023-02-28 and the most current annual confirmation statement was filed on 2023-02-12.

In order to satisfy the client base, this specific company is constantly controlled by a number of three directors who are John B., Martin J. and Simon M.. Their joint efforts have been of prime importance to the following company since April 2018. Moreover, the director's responsibilities are constantly backed by a secretary - Julia M., who was chosen by the following company in February 2003.

Previous company's names
The Ark (cm) Limited 2003-04-15
Mclaven & Co. Limited 2003-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-39 816	15 741	17 335	1 511	7 807

Balance Sheet
Cash Bank On Hand						24 004	6 708	22 145	30 269	14 021	289	26 958	43
Current Assets	290 456	703 497	262 351	218 228	186 572		130 726	243 016	224 695	156 333	378 498	492 681	543 635
Debtors	278 424	694 234	142 394	195 363	151 568	148 554	113 018	209 871	183 426	131 312	378 209	465 723	543 592
Net Assets Liabilities							44 223	52 074	40 048	44 804	56 085	70 690	82 614
Other Debtors						10 287	22 120	2 032	6 933
Property Plant Equipment						8 966	23 640	17 956	14 870	11 151	8 362	6 272	141 324
Total Inventories						11 000	11 000	11 000	11 000	11 000
Cash Bank In Hand	12 032	9 263	119 957	13 065	24 004
Intangible Fixed Assets				64 000	48 000
Net Assets Liabilities Including Pension Asset Liability	-39 816	15 741		1 511	7 807
Stocks Inventory				9 800	11 000
Tangible Fixed Assets	13 756	13 806	15 089	11 788	8 965

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	-39 916	15 541	17 135	1 311	7 607
Shareholder Funds	-39 816	15 741	17 335	1 511	7 807

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 000	48 000	64 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						55 134	63 013	68 999	73 957	77 676	80 465	82 555	98 385
Amounts Owed By Related Parties						738	7 892	28 650
Bank Borrowings Overdrafts						22 711	28 004	34 818	35 312	44 800	1 931		16 821
Corporation Tax Payable						40 628	11 765	23 520	28 442		42 478	27 460
Creditors							154 359	235 952	211 074	135 505	343 444	441 283	114 837
Dividends Paid						166 000	137 500	170 800
Fixed Assets	13 756	13 806	15 089	89 788	70 967		69 642	47 958	28 872	25 153	22 364	20 274	155 326
Increase From Amortisation Charge For Year Intangible Assets							16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 880	5 986	4 958	3 719	2 789	2 090	15 830
Intangible Assets						48 000	32 000	16 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Investments Fixed Assets				14 000	14 002	14 002	14 002	14 002	14 002	14 002	14 002	14 002	14 002
Net Current Assets Liabilities	-53 572	1 935	2 246	-88 277	-62 094		-23 633	7 064	13 621	20 828	35 054	51 398	68 805
Number Shares Issued Fully Paid								100	100	100	100	1 177	1 177
Other Creditors						31 318	4 416	45 448	35 205			14 380	10 711
Other Taxation Social Security Payable						36 961	10 436	65 162	61 692				3
Par Value Share		1		1	1			1	1	1	1	0	0
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100	100
Profit Loss						172 296	173 916	178 651
Property Plant Equipment Gross Cost						64 099	86 654	86 955	88 827	88 827	88 827	88 827	239 709
Provisions For Liabilities Balance Sheet Subtotal							1 786	2 948	2 445	1 177	1 333	982	26 680
Total Additions Including From Business Combinations Property Plant Equipment							22 555	301	1 872				150 882
Total Assets Less Current Liabilities	-39 816	15 741	17 335	1 511	8 873		46 009	55 022	42 493	45 981	57 418	71 672	224 131
Trade Creditors Trade Payables						114 035	99 738	90 524	78 865	35 454	49 844	56 992	112 864
Trade Debtors Trade Receivables						137 529	83 006	179 189	147 828	89 447	339 416	433 161	428 012
Additional Provisions Increase From New Provisions Recognised									-503	-1 268	156	-351
Amounts Owed By Group Undertakings								28 650	28 665	28 725	28 730	28 730	28 730
Average Number Employees During Period								6	4	3	4	7	6
Creditors Due Within One Year	344 028	701 562	260 105	306 505	248 666
Intangible Fixed Assets Additions				80 000
Intangible Fixed Assets Aggregate Amortisation Impairment				16 000	32 000
Intangible Fixed Assets Amortisation Charged In Period				16 000	16 000
Intangible Fixed Assets Cost Or Valuation				80 000
Net Assets Liabilities Subsidiaries								29 048	29 048	29 392	29 467	29 467	29 467
Number Shares Allotted		100		100	100
Other Investments Other Than Loans								14 002	14 002	14 002	14 002	14 002	14 002
Profit Loss Subsidiaries								-2 071		-344	-75
Provisions								2 948	2 445	1 177	1 333	982	26 680
Provisions For Liabilities Charges					1 066
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 661		1 029	166
Tangible Fixed Assets Cost Or Valuation	52 232	56 893	63 203	63 932	64 098
Tangible Fixed Assets Depreciation	38 476	43 087	48 114	52 144	55 133
Tangible Fixed Assets Depreciation Charged In Period		4 611		4 030	2 989
Tangible Fixed Assets Disposals				300
Work In Progress								11 000	11 000	11 000
Accrued Liabilities									35 155	33 654	145 523	211 900	221 668
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													25 698
Advances Credits Directors		2 618	726	1 737	9 067
Advances Credits Made In Period Directors			136 892	108 115
Advances Credits Repaid In Period Directors			135 000	109 126
Bank Overdrafts										44 800	1 931		16 821
Corporation Tax Recoverable													19 149
Deferred Tax Liabilities										-630
Finance Lease Liabilities Present Value Total													114 837
Increase Decrease In Property Plant Equipment													148 480
Other Remaining Borrowings											50 000	42 695	33 046
Prepayments									6 933	13 140	10 063	3 832	67 701
Total Borrowings										44 800	51 931	42 695	49 867