Ark Construction (south West) Limited in Exeter, EX1 3HB

Description

Data updated on: 01-11-2023

This enterprise is widely known as Ark Construction (south West) Limited. This firm first started ten years ago and was registered under 09174490 as its registration number. The headquarters of the company is registered in Exeter. You may visit them at 28 Warwick Road. The enterprise's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Ark Construction (south West) Ltd released its latest accounts for the financial year up to Wed, 31st Aug 2022. The company's latest confirmation statement was released on Sun, 13th Aug 2023.

There seems to be one managing director currently overseeing the limited company, specifically Mark F. who has been performing the director's obligations since 2014/08/13.

Executives who have control over the firm are as follows: Fiona F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 189	41 350

Balance Sheet
Cash Bank On Hand		29 875	50 365	38 232	38 119	9 117	22 311
Current Assets	56 925	76 858	82 016	79 750	120 648	89 819
Debtors	43 735	46 983	31 651	41 518	82 529	80 702	85 044
Net Assets Liabilities		41 350	68 285	66 001	96 665	61 895	68 754
Other Debtors		21 738	18 060	27 653	59 037	62 197	73 440
Property Plant Equipment		16 305	12 914	11 327	5 917	1 888	2 422
Cash Bank In Hand	13 190	29 875
Net Assets Liabilities Including Pension Asset Liability	30 189	41 350
Tangible Fixed Assets	7 057	16 305

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 089	41 250
Shareholder Funds	30 189	41 350

Other Financial Data
Accrued Liabilities					2 429	2 323
Accumulated Depreciation Impairment Property Plant Equipment		6 004	10 327	15 739	19 564	10 343	10 392
Additions Other Than Through Business Combinations Property Plant Equipment			1 744	3 825
Amount Specific Bank Loan		8 642	6 373	3 827	1 003
Average Number Employees During Period		4	4	4	4	3	3
Corporation Tax Payable						26 939	37 004
Creditors		6 372	3 826	1 003	29 220	29 812	41 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-324		-1 268	-10 600	-1 149
Disposals Property Plant Equipment			-812		-1 585	-13 250	-1 917
Finance Lease Liabilities Present Value Total		6 372	3 826	1 003	1 003
Increase From Depreciation Charge For Year Property Plant Equipment			4 647	5 412	5 093	1 379	1 198
Net Current Assets Liabilities	23 132	33 717	60 897	57 177	91 428	60 007
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		10 337	2 132	150		550	3 794
Other Payables Accrued Expenses		1 365	2 840	2 560	2 429
Other Taxation Payable							225
Par Value Share	1	1	1	1	1	1	1
Prepayments		56			909
Property Plant Equipment Gross Cost		22 309	23 241	27 066	25 481	12 231	12 814
Provisions For Liabilities Balance Sheet Subtotal		2 300	1 700	1 500	680
Taxation Social Security Payable		21 889		8 039	25 788	26 939
Total Additions Including From Business Combinations Property Plant Equipment							2 500
Total Assets Less Current Liabilities	30 189	50 022	73 811	68 504	97 345	61 895
Total Borrowings		6 372	3 826	1 003	1 003
Trade Creditors Trade Payables		880
Trade Debtors Trade Receivables		25 189	13 591	13 865	22 583	18 505	11 604
Useful Life Property Plant Equipment Years							5
Amount Specific Advance Or Credit Directors					7 949	4 867
Amount Specific Advance Or Credit Made In Period Directors					8 099
Amount Specific Advance Or Credit Repaid In Period Directors						-3 082
Consideration For Shares Issued	100
Creditors Due After One Year		6 372
Creditors Due Within One Year	33 793	43 141
Fixed Assets	7 057	16 305
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Provisions For Liabilities Charges		2 300
Value Shares Allotted	100	100

Company staff

Mark F.

Role: Director

Appointed: 13 August 2014

Latest update: 3 January 2024

People with significant control

Fiona F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-08-13
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021

Ark Construction (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Fiona F.

Mark F.

Accounts Documents

Company filings

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