Ark Rubber And Resin Solutions Limited in Penrith, CA11 9GQ

Description

Data updated on: 01-11-2023

2011 signifies the launching of Ark Rubber And Resin Solutions Limited, a company registered at Unit 2 Hobson Court, Gillan Way, Penrith 40 Business Park, Penrith. That would make thirteen years Ark Rubber And Resin Solutions has existed in this business, as the company was established on 2011-12-21. The company's registered no. is 07889052 and the company postal code is CA11 9GQ. This firm's classified under the NACE and SIC code 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-21.

The company has one managing director at present supervising the firm, namely Mark T. who has been doing the director's assignments since 2011-12-21.

Mark T. is the individual who controls 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 687	138 491	385 921	603 198

Balance Sheet
Cash Bank On Hand				744 242	656 926	558 727	655 134	1 374 139	1 919 365	2 479 864	1 125 811
Current Assets	116 250	345 724	655 286	860 094	924 571	1 013 587	1 425 687	1 941 881	2 690 480	3 173 226	2 414 603
Debtors	5 000	41 517	80 318	45 791	47 645	104 860	70 118	67 742	71 115	43 362	394 170
Net Assets Liabilities				603 198	847 369	1 016 827	1 398 944	1 857 513	2 406 964	3 200 714	3 823 406
Other Debtors					5 326		100				389 102
Property Plant Equipment				15 885	214 083	229 679	230 833	224 861	268 521	340 309	360 417
Total Inventories				70 000	220 000	350 000	700 435	500 000	700 000	650 000	894 622
Cash Bank In Hand	1 250	174 207	474 968	744 303
Net Assets Liabilities Including Pension Asset Liability	4 687	138 491
Stocks Inventory	110 000	130 000	100 000	70 000
Tangible Fixed Assets	11 032	25 408	21 211	15 885

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 686	138 490	385 920	603 197
Shareholder Funds	4 687	138 491	385 921	603 198

Other Financial Data
Description Principal Activities											47 530
Accrued Liabilities Deferred Income				8 123	6 631					2 392	10 269
Accumulated Depreciation Impairment Property Plant Equipment					24 694	34 992	31 031	43 152	63 911	96 670	132 064
Additions Other Than Through Business Combinations Investment Property Fair Value Model					199 800
Average Number Employees During Period					3	4	6	8	8	15	16
Corporation Tax Payable				62 756	64 484
Creditors				272 720	291 285	226 439	252 044	304 766	538 979	286 325	285 614
Depreciation Rate Used For Property Plant Equipment											25
Dividends Paid On Shares				28 000	10 000
Finished Goods Goods For Resale				70 000	220 000
Fixed Assets				15 885	214 083					340 309	1 735 417
Increase Decrease In Depreciation Impairment Property Plant Equipment					49
Increase From Depreciation Charge For Year Property Plant Equipment					3 962	10 298	11 839	12 121	20 759	32 759	35 394
Investment Property					199 800
Investment Property Fair Value Model					199 800
Investments											1 375 000
Investments Fixed Assets											1 375 000
Loans From Directors				189 152	147 261
Net Current Assets Liabilities	107 222	119 750	368 043	587 313	633 286	787 148	1 173 643	1 637 115	2 151 500	2 886 901	2 128 989
Net Deferred Tax Liability Asset										26 496	41 000
Other Creditors					158 892	49 470	76 820	81 213	10 186	17 278	11 193
Other Investments Other Than Loans											1 375 000
Other Remaining Borrowings					5 000
Other Taxation Social Security Payable				7 702	81 162	126 657	139 290	191 105	125 887	251 632
Property Plant Equipment Gross Cost					238 777	264 671	261 864	268 013	332 432	436 979	492 481
Provisions For Liabilities Balance Sheet Subtotal							5 532	4 463	13 057	26 496	41 000
Taxation Social Security Payable										251 632	263 917
Total Additions Including From Business Combinations Property Plant Equipment					2 360	25 894	18 348	6 149	64 418	104 547	55 502
Total Assets Less Current Liabilities	118 254	145 158	389 254	603 198	847 369	1 016 827	1 404 476	1 861 976	2 420 021	3 227 210	3 864 406
Trade Creditors Trade Payables				4 987	51 150	50 238	35 855	32 371	38 761	17 315	235
Trade Debtors Trade Receivables				45 791	42 319	104 860	70 018	67 742	71 115	43 362	5 068
Useful Life Property Plant Equipment Years											3
Bank Borrowings Overdrafts					81	74	79	77	364 146	100
Creditors Due After One Year	113 567	6 667	3 333
Creditors Due Within One Year	9 028	225 974	287 243	272 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 800
Disposals Property Plant Equipment							21 155
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Secured Debts		10 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		25 187
Tangible Fixed Assets Cost Or Valuation	14 645	33 832
Tangible Fixed Assets Depreciation	3 613	8 424
Tangible Fixed Assets Depreciation Charged In Period		6 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 594
Tangible Fixed Assets Disposals		6 000

Company staff

Mark T.

Role: Director

Appointed: 21 December 2011

Latest update: 27 January 2024

People with significant control

Mark T.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 June 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 September 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Ark Rubber And Resin Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

People with significant control

Mark T.

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

Closest Companies - by postcode

Ark Rubber And Resin Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

People with significant control

Mark T.

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

Closest Companies - by postcode

HQ address,
2013