Ark Kitchens And Joinery Limited in Beverley, HU17 9BZ

Description

Data updated on: 01-11-2023

This business operates under the name of Ark Kitchens And Joinery Limited. This company was originally established fourteen years ago and was registered with 07285190 as the registration number. The head office of the firm is situated in Beverley. You can contact them at 4-6 Swaby's Yard, Walkergate. This enterprise's principal business activity number is 16230 which stands for Manufacture of other builders' carpentry and joinery. The firm's most recent filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-06-30.

For this specific business, a variety of director's assignments have so far been met by Mark S. who was chosen to lead the company in 2010 in June. The business had been overseen by Andrew S. until 2014.

Mark S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 131	2 074	1 923	1 489

Balance Sheet
Cash Bank On Hand				3 907	3 670	3 261	5 374	2 495	3 585	1 446	7 885	15 509
Current Assets	28 223	21 371	15 831	16 113	17 333	22 509	19 664	17 331	20 853	18 281	30 287	37 270
Debtors	26 918	16 850	13 023	10 672	12 783	17 816	12 828	12 808	14 366	13 035	15 762	18 213
Net Assets Liabilities				1 489	431	6 897	2 538	3 762	7 992	3 968
Other Debtors				9 156	11 165	16 199	12 827	10 283	14 366	13 035	15 762	18 213
Property Plant Equipment				5 918	4 908	3 652	7 221	5 483	4 167	3 170	2 414	2 244
Total Inventories				1 534	880	1 432	1 462	2 028	2 902	3 800	6 640	3 548
Cash Bank In Hand	730	3 214	2 733	3 907
Net Assets Liabilities Including Pension Asset Liability	8 131	2 074	1 923	1 489
Stocks Inventory	575	1 307	75	1 534
Tangible Fixed Assets	8 865	9 904	7 582	5 918

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 129	2 072	1 921	1 487
Shareholder Funds	8 131	2 074	1 923	1 489

Other Financial Data
Accrued Liabilities Deferred Income				1 213	1 288	1 288	1 288	1 288	1 288	1 288	1 275	1 275
Accumulated Depreciation Impairment Property Plant Equipment				11 865	13 416	14 672	13 936	15 674	16 990	17 339	18 095	18 797
Additions Other Than Through Business Combinations Property Plant Equipment												532
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable				5 974	6 563	10 493	6 442	6 013	9 453	8 721	13 136	11 382
Creditors				19 358	20 828	18 534	22 976	18 011	16 236	17 483	14 869	14 289
Increase From Depreciation Charge For Year Property Plant Equipment					1 551	1 256	2 297	1 738	1 316	997	756	702
Net Current Assets Liabilities	1 039	-5 849	-4 143	-3 245	-3 495	3 975	-3 312	-680	4 617	798	15 418	22 981
Other Creditors				2 706	2 706	2 706			6 326	8 762	458	1 632
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										648
Other Disposals Property Plant Equipment										648
Other Taxation Social Security Payable				681	570	359	510	543	457
Property Plant Equipment Gross Cost				17 783	18 324	18 324	21 157	21 157	21 157	20 509	20 509	21 041
Provisions For Liabilities Balance Sheet Subtotal				1 184	982	730	1 371	1 041	792
Total Assets Less Current Liabilities	9 904	4 055	3 439	2 673	1 413	7 627	3 909	4 803	8 784	3 968	17 832	25 225
Amount Specific Advance Or Credit Directors			9 781	8 784	9 701	3 688
Amount Specific Advance Or Credit Made In Period Directors				23 997	37 307	49 322
Amount Specific Advance Or Credit Repaid In Period Directors				23 000	38 224	43 309
Creditors Due Within One Year	27 184	27 220	19 974	19 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 033
Disposals Property Plant Equipment							3 500
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 773	1 981	1 516	1 184
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		6 470		250
Tangible Fixed Assets Cost Or Valuation	15 063	17 533	17 533	17 783
Tangible Fixed Assets Depreciation	6 198	7 629	9 951	11 865
Tangible Fixed Assets Depreciation Charged In Period		3 181	2 322	1 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 750
Tangible Fixed Assets Disposals		4 000
Total Additions Including From Business Combinations Property Plant Equipment					541		6 333
Trade Debtors Trade Receivables				1 516	1 618	1 617	1	2 525

Company staff

Mark S.

Role: Director

Appointed: 15 June 2010

Latest update: 26 January 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	8 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ark Kitchens And Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Andrew S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ark Kitchens And Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Andrew S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013