Ark Retail (midlands) Limited in Wigston, LE18 3RZ

Description

Data updated on: 01-11-2023

Ark Retail (midlands) started its operations in the year 2015 as a Private Limited Company with reg. no. 09589138. This business has been operating for nine years and the present status is active. The company's registered office is situated in Wigston at 10 Bronze Barrow Close. Anyone could also locate the company utilizing the zip code : LE18 3RZ. This business's declared SIC number is 47110 and their NACE code stands for . The company's most recent financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-07-16.

The directors currently chosen by the limited company are: Amit B. chosen to lead the company on 2015-09-25 and Natwarlal B. chosen to lead the company in 2015.

Executives with significant control over the firm are: Indira B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amit B. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 092

Balance Sheet
Cash Bank In Hand	28 298
Cash Bank On Hand	28 298	13 160	3 529	2 659	37 815
Current Assets	136 635	86 906	94 240	83 811	38 709	2 113	824	1 162
Debtors	21 174	14 617	11 852	19 823	894
Intangible Fixed Assets	123 500
Net Assets Liabilities	3 092	402	3 645	2 561		-70	195	35
Net Assets Liabilities Including Pension Asset Liability	3 092
Other Debtors		14 617	9 501	17 629
Property Plant Equipment	271 395	256 672	241 965	229 884	222 429
Stocks Inventory	87 163
Tangible Fixed Assets	271 395
Total Inventories	87 163	59 129	78 859	61 329

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 992
Shareholder Funds	3 092

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								9 894
Amount Specific Advance Or Credit Repaid In Period Directors								9 894
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 794	3 226	2 739
Accumulated Amortisation Impairment Intangible Assets	6 500	13 000	19 500	26 000
Accumulated Depreciation Impairment Property Plant Equipment	18 270	34 493	49 200	62 590	70 045
Average Number Employees During Period		10	6	6	6	2	2	2
Bank Borrowings Overdrafts		135 726	104 109
Creditors	167 750	135 726	104 109	415 134	251 935	213 557	198 932	190 721
Creditors Due After One Year	167 750
Creditors Due Within One Year	360 688
Fixed Assets	394 895	373 672	352 465	333 884	222 429	211 472	201 466	192 268
Increase From Amortisation Charge For Year Intangible Assets		6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment		16 223	14 707	13 390	7 455
Intangible Assets	123 500	117 000	110 500	104 000
Intangible Assets Gross Cost	130 000	130 000	130 000	130 000
Intangible Fixed Assets Additions	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500
Intangible Fixed Assets Amortisation Charged In Period	6 500
Intangible Fixed Assets Cost Or Valuation	130 000
Net Current Assets Liabilities	-224 053	-237 544	-244 711	-331 323	-213 226	-209 748	-198 045	-189 494
Number Shares Allotted	100
Other Creditors		257 473	277 350	390 466
Other Taxation Social Security Payable		3 071	2 134	4 475
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							63	65
Property Plant Equipment Gross Cost	289 665	291 165	291 165	292 474
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	289 665
Tangible Fixed Assets Cost Or Valuation	289 665
Tangible Fixed Assets Depreciation	18 270
Tangible Fixed Assets Depreciation Charged In Period	18 270
Total Additions Including From Business Combinations Property Plant Equipment		1 500		1 309
Total Assets Less Current Liabilities	170 842	136 128	107 754	2 561	9 203	28	3 421	2 774
Trade Creditors Trade Payables		27 637	23 198	20 193
Trade Debtors Trade Receivables			2 351	2 194
Disposals Decrease In Amortisation Impairment Intangible Assets					26 000
Disposals Intangible Assets					130 000

Company staff

Amit B.

Role: Director

Appointed: 25 September 2015

Latest update: 6 April 2024

Natwarlal B.

Role: Director

Appointed: 13 May 2015

Latest update: 6 April 2024

People with significant control

Indira B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amit B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	14 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ark Retail (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit B.

Natwarlal B.

Asit B.

People with significant control

Indira B.

Amit B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ark Retail (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit B.

Natwarlal B.

Asit B.

People with significant control

Indira B.

Amit B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016