Ark Estates Development Limited in Corsham, SN13 9GB

Description

Data updated on: 01-11-2023

The date the firm was started is 2016/11/28. Started under no. 10500200, it is classified as a Private Limited Company. You can contact the headquarters of this company during its opening hours under the following location: Spring Park Westwells Road Hawthorn, SN13 9GB Corsham. This business's SIC code is 41100, that means Development of building projects. 2022-06-30 is the last time company accounts were filed.

This firm owes its well established position on the market and constant improvement to exactly six directors, who are Robert S., Ian P., Andrew G. and 3 other directors who might be found below, who have been controlling it since September 2023. In order to support the directors in their duties, the firm has been using the skills of Perminder S. as a secretary since September 2023.

The companies with significant control over this firm are as follows: Revcap Properties 25 Limited has substantial control or influence over the company. This business can be reached in London at Wigmore Street, W1U 1QY and was registered as a PSC under the reg no 05396063.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	906 827	11 143	423	37	8 182
Current Assets	99 844 781	144 102 932	23 026 707	10 609 811	7 392 916
Debtors	16 584 934	18 420 026	23 026 284	10 609 774	7 384 734
Net Assets Liabilities	7 880 353	8 066 856
Other Debtors		2 430 316		52 000	169 960
Total Inventories	82 353 020	125 671 763

Other Financial Data
Audit Fees Expenses	5 000	5 200	6 500	5 000	7 000
Accrued Liabilities Deferred Income	633 954	48 276	8 702 419	2 990 551	95 929
Administrative Expenses	8 334	8 703	9 856	6 833	7 027
Amounts Owed By Group Undertakings	16 584 934	15 989 710	23 026 284	10 557 774	7 214 774
Amounts Owed To Group Undertakings	10 663 195	576 000
Cash Cash Equivalents Cash Flow Value	906 827	11 143	423
Cost Sales	36 978 569	83 452 868	177 238 717	-1 323 221	-599 066
Creditors	67 926 116	136 036 076	19 475 098	5 741 814	1 932 880
Further Item Tax Increase Decrease Component Adjusting Items	162 474	607 496	397 443
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	9 762 058	4 040 609	99 679 472
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	14 639 122	1 835 092	4 606 258
Gain Loss In Cash Flows From Change In Inventories	63 682 501	43 318 743	-125 671 763
Gross Profit Loss	1 247 455	6 747 335	6 249 103
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-906 216	895 684
Interest Income On Bank Deposits	14 370	13 868
Interest Payable Similar Charges Finance Costs	2 108 616	9 949 846	8 331 054
Interest Received Classified As Investing Activities	-14 370	-13 868
Net Cash Flows From Used In Financing Activities	-87 736 406	-41 546 260
Net Cash Flows From Used In Investing Activities	-14 370	-13 868
Net Cash Generated From Operations	86 844 560	42 455 812	-27 625 280
Net Current Assets Liabilities	75 806 469	8 066 856	3 551 609	4 867 997	5 460 036
Net Finance Income Costs	14 370	13 868
Operating Profit Loss	1 239 121	6 738 632	6 239 247
Other Creditors	3 260 375	5 398 760	3 932 597	2 751 263	1 141 191
Other Interest Expense	2 108 616	9 949 846	8 331 054
Other Interest Receivable Similar Income Finance Income	14 370	13 868
Other Remaining Borrowings	67 926 116	116 038 373
Other Taxation Social Security Payable	1 375 853		4 866 423
Proceeds From Borrowings Classified As Financing Activities	-89 309 000	-43 261 000	-2 364 000
Profit Loss	-855 125	-3 197 346	-2 091 807	1 316 388	592 039
Profit Loss On Ordinary Activities Before Tax	-855 125	-3 197 346	-2 091 807	1 316 388	592 039
Repayments Borrowings Classified As Financing Activities	-1 572 594	-1 714 740	-30 000 000
Tax Expense Credit Applicable Tax Rate	-162 474	-607 496	-397 443	250 114	121 368
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-250 114	-121 368
Trade Creditors Trade Payables	8 104 935	13 974 667	1 973 659		695 760
Turnover Revenue	38 226 024	90 200 203	183 487 820
Work In Progress	82 353 020	125 671 763