Ark Consultants Uk Ltd in Lancaster, LA1 3SW

Description

Data updated on: 01-11-2023

Ark Consultants Uk Ltd has existed in the UK for twenty two years. Started with registration number 04424463 in the year 2002, the company is located at 20 Mannin Way, Lancaster LA1 3SW. The firm official name change from Ark Retail Consultancy to Ark Consultants Uk Ltd occurred on June 21, 2006. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. February 28, 2022 is the last time when the company accounts were filed.

Having two job offers since Thursday 30th October 2014, the firm has been relatively active on the labour market. On Tuesday 28th April 2015, it was looking for job candidates for a full time Customer Services - Sales position in Lancaster, and on Thursday 30th October 2014, for the vacant position of a full time Northern England and Scotland Sales Representative in Lancaster.

Charlotte D., Alistaire M., Stuart H. and 2 others listed below are the company's directors and have been cooperating as the Management Board since January 2021. In order to support the directors in their duties, this particular firm has been using the skills of Helen W. as a secretary for the last twenty two years.

Previous company's names
Ark Consultants Uk Ltd 2006-06-21
Ark Retail Consultancy Ltd 2002-04-25

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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 338	3 072	19 602	19 602	44 343	18 510

Balance Sheet
Cash Bank On Hand						62	40 854	424	234	568	28 043	406	59 062
Current Assets	401 095	538 608	478 404	558 574	706 605	696 805	850 061	1 226 720	1 001 719	1 465 807	1 177 544	1 284 099	1 382 050
Debtors	137 700	189 744	169 137	280 863	185 433	144 943	369 857	228 404	211 059	470 834	282 511	268 813	132 839
Net Assets Liabilities						18 510	7 933	28 622	16 222	29 282	32 589	85 329	72 870
Other Debtors						5 367		1 973	1 973		20 072	51 513	6 147
Property Plant Equipment						70 093	53 642	82 240	61 261	51 582	228 939	329 747	547 304
Total Inventories						551 800	439 350	995 919	790 426	994 405	866 990	1 014 880	1 190 149
Cash Bank In Hand	6	5	15	23 843	52 624	62
Net Assets Liabilities Including Pension Asset Liability	-62 338	3 072	19 602	19 602	44 343	18 510
Stocks Inventory	263 389	348 859	309 252	253 868	468 548	551 800
Tangible Fixed Assets	25 006	22 602	20 351	43 422	42 565	70 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	-62 438	2 972	19 502	19 502	44 143	18 310
Shareholder Funds	-62 338	3 072	19 602	19 602	44 343	18 510

Other Financial Data
Total Fixed Assets Additions		736	573	28 945	8 765	49 190
Total Fixed Assets Cost Or Valuation	74 972	40 708	41 281	70 226	78 991	110 614
Total Fixed Assets Depreciation	14 966	18 106	20 930	26 804	36 426	40 521
Total Fixed Assets Depreciation Charge In Period		3 140	2 824	5 874	9 622	11 932
Total Fixed Assets Depreciation Disposals						-7 837
Total Fixed Assets Disposals		-35 000				-17 567
Accrued Liabilities Deferred Income						20 103	14 670	45 947	40 924	29 119	44 922	29 529	28 808
Accumulated Depreciation Impairment Property Plant Equipment						40 521	56 972	76 001	88 648	98 327	106 172	102 190	126 336
Additions Other Than Through Business Combinations Property Plant Equipment								54 427			185 202	112 663	241 703
Advances On Invoice Discounting Facilities										122 670		49 963	66 648
Amounts Owed To Directors							923				10 045		188 657
Amounts Owed To Other Related Parties Other Than Directors						69 603	151 245
Average Number Employees During Period						12	11	15	15	16	16	14	16
Bank Borrowings Overdrafts						10 072		20 874	28 547	28 162	370 000	114 339	82 222
Corporation Tax Payable						10 244	28 146		11 103	19 637	32 887	5 310
Corporation Tax Recoverable								13 265					5 310
Creditors						748 388	827 992	1 149 521	967 245	1 368 192	928 450	1 234 516	1 288 336
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 612	5 806			12 548
Disposals Property Plant Equipment								6 800	8 332			15 837
Dividends Paid On Shares												137 333	223 181
Finance Lease Liabilities Present Value Total							11 004	10 386	9 108	6 972	6 972
Further Item Borrowings Component Total Borrowings									98 804	122 670
Increase From Depreciation Charge For Year Property Plant Equipment							16 451	22 641	18 453	9 679	7 845	8 566	24 146
Loan Capital												60 000	390 000
Net Current Assets Liabilities	-122 344	-19 530	-749	-23 820	1 778	-51 583	22 069	75 226	34 474	97 615	249 094	75 952	93 714
Other Creditors						463 134	350 744	636 079	437 246	875 070	586 050	704 621	532 320
Other Remaining Borrowings											60 000	60 000
Other Taxation Social Security Payable						29 641	61 846	48 089	151 763	67 417	121 731	11 405	61 377
Prepayments Accrued Income						4 569	15 139	7 249	4 325	234 710	18 159	-5 209	13 668
Property Plant Equipment Gross Cost							110 614	158 241	149 909	149 909	335 111	431 937	673 640
Total Assets Less Current Liabilities	-62 338	3 072	19 602	19 602	44 343	18 510	75 711	157 466	95 735	149 197	478 033	405 699	641 018
Total Borrowings										46 375	430 000
Trade Creditors Trade Payables						145 591	181 081	158 631	143 444	172 770	125 843	306 203	328 304
Trade Debtors Trade Receivables						135 007	354 718	207 890	204 761	236 124	244 280	222 509	107 714
Creditors Due Within One Year Total Current Liabilities	523 439	558 138	479 153	582 394	704 827	748 388
Fixed Assets	60 006	22 602	20 351	43 422	42 565	70 093
Tangible Fixed Assets Additions		736	573	28 945	8 765	49 190
Tangible Fixed Assets Cost Or Valuation	39 972	40 708	41 281	70 226	78 991	110 614
Tangible Fixed Assets Depreciation	14 966	18 106	20 930	26 804	36 426	40 521
Tangible Fixed Assets Depreciation Charge For Period		3 140	2 824	5 874	9 622	11 932
Tangible Fixed Assets Depreciation Disposals						-7 837
Tangible Fixed Assets Disposals						-17 567
Total Fixed Asset Investments Cost Or Valuation	35 000	0
Total Fixed Asset Investments Disposals		-35 000
Total Investments Fixed Assets	35 000	0

Resigned: 31 March 2014

Latest update: 19 April 2024

Matthew W.

Role: Director

Appointed: 01 January 2008

Resigned: 31 March 2014

Latest update: 19 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 April 2002

Resigned: 25 April 2002

Address: London, NW11 7TJ

Latest update: 19 April 2024

Andrew W.

Role: Director

Appointed: 25 April 2002

Resigned: 22 January 2021

Latest update: 19 April 2024

Helen W.

Role: Director

Appointed: 25 April 2002

Resigned: 22 January 2021

Latest update: 19 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 25 April 2002

Resigned: 25 April 2002

Address: London, NW11 7TJ

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew W.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen W.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Customer Services - Sales in Lancaster, posted on Tuesday 28th April 2015
Region / City	North West, Lancaster
Industry	Wholesale trade/import-export
Salary	From £16000.00 to £17000.00 per year
Job type	full time
Education level	a CSE or its equivalent
Job reference code	150428/AW


Northern England and Scotland Sales Representative in Lancaster, posted on Thursday 30th October 2014
Region / City	North West, Lancaster
Industry	Wholesale trade/import-export
Salary	£16000.00 per year
Job type	full time
Job reference code	AW1410

Customer Services - Sales in Lancaster, posted on Tuesday 28th April 2015

Region / City

North West, Lancaster

Industry

Wholesale trade/import-export

Salary

From £16000.00 to £17000.00 per year

Job type

full time

Education level

a CSE or its equivalent

Job reference code

150428/AW

Northern England and Scotland Sales Representative in Lancaster, posted on Thursday 30th October 2014

Region / City

North West, Lancaster

Industry

Wholesale trade/import-export

Salary

£16000.00 per year

Job type

full time

Job reference code

AW1410

Ark Consultants Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte D.

Alistaire M.

Stuart H.

Iain M.

Thomas W.

Helen W.

Richard L.

Matthew W.

Temple Secretaries Limited

Andrew W.

Helen W.

Company Directors Limited

People with significant control

Andrew W.

Helen W.

Accounts Documents

Jobs and Vacancies at Ark Consultants Uk Limited

Company filings

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