Ark Wildlife Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

Ark Wildlife Limited has existed on the local market for at least 17 years. Registered under the number 06304372 in the year 2007, it is located at Artemis House 4A Bramley Road, Milton Keynes MK1 1PT. The enterprise's registered with SIC code 46210, that means . 2022-09-30 is the last time the accounts were reported.

According to the latest data, the following business is directed by a single managing director: Sean M., who was designated to this position 17 years ago. For one year Barbara M., had been functioning as a director for this specific business till the resignation on June 30, 2008. At least one secretary in this firm is a limited company: Reid & Co Professional Services Limited.

Executives who control the firm include: Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	2022-09-30
Currency
Net Worth	61 632	109 022	183 025	299 204	291 154

Balance Sheet
Cash Bank On Hand					257 865	356 335	410 341	288 911	453 932	510 858	289 691
Current Assets	200 325	207 433	284 441	435 528	428 314	551 999	614 985	738 799	773 042	912 661	846 842
Debtors	8 513	12 409	25 808	25 367	69 161	72 268	93 180	271 763	168 666	208 104	267 667
Property Plant Equipment					31 327	24 865	31 786	39 005	43 260	42 567	45 631
Total Inventories					101 288	123 396	111 464	178 125	150 444	193 699	289 484
Cash Bank In Hand	110 608	126 445	173 177	308 704
Intangible Fixed Assets	67 528	63 278	59 028	54 778	50 528
Net Assets Liabilities Including Pension Asset Liability	61 632	109 022	183 025	299 204
Stocks Inventory	81 204	68 579	85 456	101 457	101 288
Tangible Fixed Assets	36 942	39 928	37 199	35 786	31 327

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	56 632	104 022	178 025	294 204	286 154
Shareholder Funds	61 632	109 022	183 025	299 204	291 154

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					34 472	38 722	42 972	47 222	51 472	55 722	59 972
Accumulated Depreciation Impairment Property Plant Equipment					74 213	82 802	51 384	62 033	72 346	85 373	87 174
Additions Other Than Through Business Combinations Property Plant Equipment						2 127	20 025	17 868	14 568	12 334	21 948
Administrative Expenses						506 647	565 233
Amortisation Expense Intangible Assets						4 250	4 250
Average Number Employees During Period					12	12	14	16	19	14	14
Comprehensive Income Expense						153 355	147 145
Cost Sales						1 381 167	1 585 897
Creditors					219 015	242 554	221 066	295 674	305 277	336 135	292 497
Depreciation Expense Property Plant Equipment						8 589	8 341
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 759				11 472
Disposals Property Plant Equipment							44 522				17 083
Fixed Assets	104 470	103 206	96 227	90 564	81 855	71 143	73 814	76 783	76 788	71 845	70 659
Gross Profit Loss						698 669	745 238
Increase From Amortisation Charge For Year Intangible Assets						4 250	4 250	4 250	4 250	4 250	4 250
Increase From Depreciation Charge For Year Property Plant Equipment						8 589	8 341	10 649	10 313	13 027	13 273
Intangible Assets					50 528	46 278	42 028	37 778	33 528	29 278	25 028
Intangible Assets Gross Cost						85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	-42 838	5 816	86 798	208 640	209 299	309 445	393 919	443 125	467 765	576 526	554 345
Operating Profit Loss						192 022	180 005
Profit Loss						153 355	147 145
Profit Loss On Ordinary Activities Before Tax						192 022	180 005
Property Plant Equipment Gross Cost					105 540	107 667	83 170	101 038	115 606	127 940	132 805
Tax Tax Credit On Profit Or Loss On Ordinary Activities						38 667	32 860
Total Assets Less Current Liabilities	61 632	109 022	183 025	299 204	291 154	380 588	467 733	519 908	544 553	648 371	625 004
Turnover Revenue						2 079 836	2 331 135
Advances Credits Directors				3 583	3 583	3 583	3 583	184 417	102 417	102 459	102 459
Advances Credits Made In Period Directors								22 000	82 000
Advances Credits Repaid In Period Directors								210 000		42
Cash Bank					257 865
Creditors Due Within One Year	243 163	201 617	197 643	226 888	219 015
Intangible Fixed Assets Aggregate Amortisation Impairment	17 472	21 722	25 972	30 222	34 472
Intangible Fixed Assets Amortisation Charged In Period		4 250		4 250	4 250
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000	85 000
Number Shares Allotted		5 000		5 000	5 000
Par Value Share		1			1
Share Capital Allotted Called Up Paid	5 000	5 000		-5 000	-5 000
Tangible Fixed Assets Additions		16 029		9 399	5 825
Tangible Fixed Assets Cost Or Valuation	75 922	86 451	90 316	99 715	105 540
Tangible Fixed Assets Depreciation	38 980	46 523	53 117	63 929	74 213
Tangible Fixed Assets Depreciation Charged In Period		11 550		10 812	10 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 007
Tangible Fixed Assets Disposals		5 500

Company staff

Reid & Co Professional Services Limited

Role: Corporate Secretary

Appointed: 30 June 2008

Address: Bramley Road, Mount Farm, Milton Keynes, Buckinghamshire, MK1 1PT, England

Latest update: 19 January 2024

Sean M.

Role: Director

Appointed: 06 July 2007

Latest update: 19 January 2024

People with significant control

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 December 2013
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Ark Wildlife Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reid & Co Professional Services Limited

Sean M.

Barbara M.

Barbara M.

People with significant control

Karen M.

Sean M.

Accounts Documents

Company filings

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