Ark Engineering & Services Limited in Matlock, DE4 3LU

Description

Data updated on: 01-11-2023

This firm is widely known as Ark Engineering & Services Limited. The firm was originally established fourteen years ago and was registered under 07374120 as its registration number. This office of this company is located in Matlock. You may visit it at Derwent House, 141-145 Dale Road. This company's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. 2022-10-31 is the last time account status updates were reported.

Presently, this specific company is administered by a solitary managing director: Robert L., who was appointed in September 2010. Since September 2010 Barry W., had performed assigned duties for the company up until the resignation in September 2010. To help the directors in their tasks, this specific company has been utilizing the skills of Dawn L. as a secretary since 2010.

Robert L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 236	19 503	7 334	22 748	27 047	52 849

Balance Sheet
Cash Bank In Hand	11 133	22 393	12 097	12 231	78	39 026
Current Assets	32 440	52 012	39 297	69 340	68 058	103 086	109 767	146 251	211 636	329 387	179 273	207 144
Debtors	21 307	29 619	27 200	57 109	67 980	64 060			132 811	200 519	101 914	113 128
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities						62 605	85 751	108 656	110 359	173 110	166 157	174 520
Net Assets Liabilities Including Pension Asset Liability	9 236	19 503	7 334	22 748	27 047	52 849
Tangible Fixed Assets	7 923	9 004	10 554	35 389	46 061	48 780
Cash Bank On Hand									75 825	113 868	62 359	54 016
Property Plant Equipment									58 152	46 345	59 007	52 606
Total Inventories									3 000	15 000	15 000	40 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 136	19 403	7 234	22 648	26 947	52 749
Shareholder Funds	9 236	19 503	7 334	22 748	27 047	52 849

Other Financial Data
Average Number Employees During Period							9	9	10	12	11	10
Creditors						13 317	9 917	6 517	3 117	191 879	60 912	75 235
Creditors Due After One Year					16 599	13 317
Creditors Due Within One Year	36 663	44 621	43 152	75 371	61 644	75 944
Fixed Assets	13 923	13 004	12 554	35 389	46 061	48 780	64 481	55 434	58 152	46 345	59 007	52 606
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-4 223	7 391	-3 855	-6 031	6 414	27 142	31 187	59 739	66 373	137 508	118 361	131 909
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	464	892	1 365	6 610	8 829	9 756
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 531	4 171	34 438	22 296	18 363
Tangible Fixed Assets Cost Or Valuation	9 928	13 459	17 630	47 840	70 136	83 499
Tangible Fixed Assets Depreciation	2 005	4 455	7 076	12 451	24 075	34 719
Tangible Fixed Assets Depreciation Charged In Period		2 450	2 621	7 819	11 624	12 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 444		2 188
Tangible Fixed Assets Disposals				4 228		5 000
Total Assets Less Current Liabilities	9 700	20 395	8 699	29 358	52 475	75 922	95 668	115 173	124 525	183 853	177 368	184 515
Accumulated Amortisation Impairment Intangible Assets									8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment									79 019	89 879	102 338	113 295
Disposals Property Plant Equipment										4 125
Increase From Depreciation Charge For Year Property Plant Equipment										10 860	12 459	10 957
Intangible Assets Gross Cost									8 000	8 000	8 000
Property Plant Equipment Gross Cost									137 171	136 224	161 345	165 901
Provisions For Liabilities Balance Sheet Subtotal									11 049	10 743	11 211	9 995
Total Additions Including From Business Combinations Property Plant Equipment										3 178	25 121	4 556

Company staff

Dawn L.

Role: Secretary

Appointed: 13 September 2010

Latest update: 12 December 2023

Robert L.

Role: Director

Appointed: 13 September 2010

Latest update: 12 December 2023

People with significant control

Robert L.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 March 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 April 2013

Ark Engineering & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn L.

Robert L.

Barry W.

People with significant control

Robert L.

Accounts Documents

Company filings

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