Ark Property Limited in Southampton, SO16 7HT

Description

Data updated on: 01-11-2023

Based in The Birches Roman Drive, Southampton SO16 7HT Ark Property Limited is a Private Limited Company with 03848472 registration number. This firm was launched twenty five years ago. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-02-01.

When it comes to this company, just about all of director's responsibilities have so far been done by Raj C. who was formally appointed in 1999. The company had been presided over by Laj C. till January 2020. Additionally, the director's tasks are constantly aided with by a secretary - Anita C., who was officially appointed by the company in September 1999.

Executives with significant control over the firm are: Steven C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven C. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	851 951	911 877	964 879	1 014 146

Balance Sheet
Cash Bank On Hand				34 664	26 161	13 543	34 836	19 454	80 140
Current Assets	9 819	65 360	58 098	82 434	66 898	46 310	155 005	19 454	80 890
Debtors		55 568	48 100	47 769	40 737	32 767	120 169		750
Net Assets Liabilities				1 265 951	1 383 498	1 440 821	1 414 469	1 458 727	1 515 321
Other Debtors				47 169	39 570	31 972	119 374		750
Property Plant Equipment								1 560 000	1 560 000
Cash Bank In Hand	9 819	9 792	9 998	34 665
Net Assets Liabilities Including Pension Asset Liability	851 951	911 877	964 879	1 014 146
Tangible Fixed Assets	1 236 559	1 236 559	1 236 559	1 236 559

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	656 764	716 690	769 595	818 861
Shareholder Funds	851 951	911 877	964 879	1 014 146

Other Financial Data
Accrued Liabilities Deferred Income				1 441	1 199	1 200	3 398
Accumulated Depreciation Impairment Property Plant Equipment					18 461	18 461	18 461
Average Number Employees During Period								2	2
Bank Borrowings								29 928	27 590
Bank Borrowings Overdrafts				207 099	191 395	179 609	165 481
Corporation Tax Payable				13 566	13 615	13 264	13 223
Creditors				304 848	249 102	57 356	58 803	14 547	21 727
Deferred Tax Liabilities				71 634	84 299	83 524	76 252
Dividends Paid On Shares				5 000	16 000	65 000
Fixed Assets	1 236 559	1 236 559	1 236 559	1 236 559	1 650 000	1 650 000	1 560 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					90 000		-90 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income					12 665	-775	-7 273
Investment Property				1 560 000	1 650 000	1 650 000	1 560 000
Investment Property Fair Value Model					1 650 000	1 650 000	1 560 000
Loans From Directors				42 742	2 242	2 242	2 182
Net Current Assets Liabilities	-27 212	13 289	4 050	24 686	-182 204	-11 046	96 202	4 907	59 163
Other Creditors					650	650		4 166	7 983
Other Remaining Borrowings				40 000	40 000	40 000	40 000
Property Plant Equipment Gross Cost					18 461	18 461	18 461	1 560 000	1 560 000
Provisions For Liabilities Balance Sheet Subtotal								76 252	76 252
Taxation Including Deferred Taxation Balance Sheet Subtotal				-71 634	-84 299	-83 524	-76 252
Taxation Social Security Payable								10 381	13 744
Total Assets Less Current Liabilities	1 209 347	1 249 848	1 240 609	1 261 245	1 467 796	1 638 954	1 656 202	1 564 907	1 619 163
Trade Debtors Trade Receivables				600	1 167	795	795
Creditors Due After One Year	357 396	337 971	275 729	247 099
Creditors Due Within One Year	37 031	52 071	54 048	57 748
Revaluation Reserve	195 185	195 185	195 185	195 185
Tangible Fixed Assets Cost Or Valuation	1 255 020	1 255 020	1 255 020	1 255 020
Tangible Fixed Assets Depreciation	18 461	18 461	18 461	18 461