Ark Airconditioning Limited in Leicester, LE4 9LR

Description

Data updated on: 01-11-2023

Ark Airconditioning Limited is established as Private Limited Company, that is located in 3 Lewisher Road in Leicester. The head office's located in LE4 9LR. This company has been registered on Monday 24th September 1990. Its registered no. is 02542455. This enterprise's SIC code is 27900 and has the NACE code: Manufacture of other electrical equipment. 2023-02-28 is the last time account status updates were reported.

According to the latest data, we can name only a single managing director in the company: Paul C. (since Monday 15th February 1993). That limited company had been guided by Catherine T. until Friday 30th October 1998.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	234 089	226 379	230 963	134 465	94 635

Balance Sheet
Cash Bank In Hand	99 597	87 715	97 494	120 339	128 378
Cash Bank On Hand					128 378	99 664	107 831	81 031	97 324	117 145	129 214	138 651
Current Assets	141 067	126 690	139 396	172 546	174 902	183 189	172 412	138 345	144 453	176 358	201 822	244 077
Debtors	36 470	33 975	36 902	47 207	41 524	78 525	59 581	52 314	42 129	54 213	67 608	100 426
Net Assets Liabilities					93 927	82 071	55 779	64 103	72 464	94 406	113 936	162 823
Other Debtors					4 433	4 330	2 285	2 285	2 285	2 285	2 285	2 285
Property Plant Equipment					4 447	3 085	4 266	2 884	1 605	1 308	1 750	2 620
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	5 029	7 787	6 079	6 020	4 447
Total Inventories					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	233 989	226 279	230 863	134 365	94 535
Shareholder Funds	234 089	226 379	230 963	134 465	94 635

Other Financial Data
Accrued Liabilities					1 810	1 810	1 750	1 750	1 750	1 750	1 800	1 980
Accumulated Depreciation Impairment Property Plant Equipment					35 742	37 104	38 613	39 995	41 274	41 571	41 928	42 803
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						729					17 697
Corporation Tax Payable						9	11	8 673	9 940	13 296	12 216	18 771
Creditors					84 714	103 734	120 167	76 649	73 367	83 075	89 355	83 419
Creditors Due Within One Year	55 007	51 098	57 512	44 101	84 714
Fixed Assets	148 029	150 787	149 079	6 020
Increase From Depreciation Charge For Year Property Plant Equipment						1 362	1 509	1 382	1 279	297	357	875
Investments Fixed Assets	143 000	143 000	143 000
Net Current Assets Liabilities	86 060	75 592	81 884	128 445	90 188	79 455	52 245	61 696	71 086	93 283	112 467	160 658
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					4 000	4 000	4 000	4 000	742
Other Taxation Social Security Payable							6	6		35	4
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					466	471
Property Plant Equipment Gross Cost					40 189	40 189	42 879	42 879	42 879	42 879	43 678	45 423
Provisions For Liabilities Balance Sheet Subtotal					708	469	732	477	227	185	281	455
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 031		1 780
Tangible Fixed Assets Cost Or Valuation	33 378	38 409	38 409	40 189
Tangible Fixed Assets Depreciation	28 349	30 622	32 330	34 169	35 742
Tangible Fixed Assets Depreciation Charged In Period		2 273	1 708	1 839	1 573
Total Additions Including From Business Combinations Property Plant Equipment							2 690				799	1 745
Total Assets Less Current Liabilities	234 089	226 379	230 963	134 465	94 635	82 540	56 511	64 580	72 691	94 591	114 217	163 278
Trade Creditors Trade Payables					15 100	13 326	18 772	16 699	12 414	6 568	22 916	22 589
Trade Debtors Trade Receivables					36 625	73 724	57 296	50 029	39 844	51 928	65 323	98 141

Company staff

Paul C.

Role: Secretary

Appointed: 21 February 2010

Latest update: 24 January 2024

Paul C.

Role: Director

Appointed: 15 February 1993

Latest update: 24 January 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 September 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 September 2013

Ark Airconditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Kathleen C.

Catherine T.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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