Arkonik Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

Arkonik Limited can be contacted at C/o Francis Clark Llp Melville Building East, Royal William Yard in Plymouth. Its area code is PL1 3RP. Arkonik has been present on the market for the last 17 years. Its Companies House Registration Number is 06393340. Arkonik Limited was listed eight years ago under the name of Landrovers Uk. The enterprise's SIC and NACE codes are 45310, that means Wholesale trade of motor vehicle parts and accessories. Arkonik Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-10-08.

Having four job offers since 25th January 2017, the enterprise has been a relatively active employer on the employment market. On 6th February 2017, it was looking for new employees for a full time Trainee Trim Shop Technician position in Frome, and on 25th January 2017, for the vacant position of a full time Valet / Detailer in Frome. They need employees on such posts as: Panel Beater or Experienced Panel Beater.

When it comes to this particular firm's directors directory, since December 2019 there have been three directors: Grant S., Thomas P. and Andrew H..

Previous company's names
Arkonik Limited 2016-03-31
Landrovers Uk Limited 2007-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 123		97 850	-165 768	-110 546

Balance Sheet
Cash Bank On Hand						27 971	281 922	601 091	148 654	267 910	703 153	873 150	195 784
Current Assets	652 438	483 406	483 406	701 639	551 021	900 646	1 394 163	2 111 858	2 071 867	2 173 855	3 204 677
Debtors	7 413	21 344	21 344	57 471	319 488	558 586	576 902	738 697	907 389	1 023 622	1 210 792	800 865	1 187 478
Net Assets Liabilities						54 351	160 793	930 764	1 370 292	1 236 681	629 879	696 972	-431 122
Other Debtors				57 471	60 721	10 136			462 965	784 225	960 761	538 183	1 122 332
Property Plant Equipment						43 271	64 893	58 123	57 996	104 751	229 792	607 620	387 380
Total Inventories						314 089	519 478	772 070	1 015 824	882 323	1 290 733	1 246 396	309 005
Cash Bank In Hand	45 817	43 541	43 541	27 790	21 049	27 971
Net Assets Liabilities Including Pension Asset Liability	214 123	97 850	97 850	-165 768	-110 546	54 351
Stocks Inventory	599 208	418 521	418 521	616 378	210 484	314 089
Tangible Fixed Assets	59 395	47 888	47 888	35 589	41 026	43 271
Trade Debtors					258 767

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	214 121	97 848	97 848	-165 868	-110 646	54 251
Shareholder Funds	214 123		97 850	-165 768	-110 546

Other Financial Data
Total Fixed Assets Additions			4 456
Total Fixed Assets Cost Or Valuation	110 978		115 434
Total Fixed Assets Depreciation	51 583		67 546
Total Fixed Assets Depreciation Charge In Period			15 963
Accrued Liabilities							744 092	570 244	32 186
Accrued Liabilities Deferred Income						298 215	745 168
Accumulated Amortisation Impairment Intangible Assets									656 690	1 216 227	1 894 087	2 704 255	3 496 137
Accumulated Depreciation Impairment Property Plant Equipment							128 327	159 444	178 775	213 695	255 305	332 286	424 454
Additions Other Than Through Business Combinations Intangible Assets										955 588	946 580
Additions Other Than Through Business Combinations Property Plant Equipment								24 347	19 204	81 675	166 651
Amounts Owed By Group Undertakings Participating Interests													646
Amounts Owed To Group Undertakings Participating Interests											33 778	108 640
Amounts Owed To Related Parties										9 477	33 778
Average Number Employees During Period						34	44	52	56	62	70	70	75
Bank Borrowings				52 723							1 557 981
Bank Borrowings Overdrafts				77 817	124 239	80 650	16 667				1 557 981	1 134 904	858 846
Corporation Tax Payable						18 633	51 903
Corporation Tax Recoverable											468 324	176 753	64 500
Creditors						848 768	1 251 379	1 969	1 082	2 616 319	1 557 981	1 134 904	858 846
Deferred Income									1 753 871	1 814 999	1 570 471
Deferred Tax Liabilities							10 215
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-36 968
Disposals Property Plant Equipment													-129 488
Dividends Paid On Shares							100 000
Finance Lease Liabilities Present Value Total						4 165	4 165		1 082	1 332
Finished Goods Goods For Resale						189 089	394 477
Fixed Assets	59 395		47 888			43 271	64 893		1 243 400	1 686 206	2 079 967
Increase Decrease In Depreciation Impairment Property Plant Equipment							13 267
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							10 215
Increase From Amortisation Charge For Year Intangible Assets										559 537	677 860	810 168	791 882
Increase From Depreciation Charge For Year Property Plant Equipment							21 634	31 117	19 331	34 920	41 610	76 981	129 136
Intangible Assets									1 185 404	1 581 455	1 850 175	2 266 760	1 474 878
Intangible Assets Gross Cost									1 842 094	2 797 682	3 744 262	4 971 015	4 971 015
Investments Fixed Assets													1
Investments In Subsidiaries													1
Loans From Directors						15 085	61 431
Net Current Assets Liabilities	363 084	180 501	180 501	-148 634	-138 250	51 878	126 922	881 864	1 321 540	-442 464	450 570
Nominal Value Allotted Share Capital											100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors							52 979	96 562	8 282	65 250	73 657	2 091 014	1 548 413
Other Inventories									467 104	857 323	1 265 733
Other Payables Accrued Expenses									3 400	5 500	5 500
Other Provisions Balance Sheet Subtotal											342 677	566 349	25 859
Other Taxation Payable											129 913	60 214	214 988
Other Taxation Social Security Payable						45 291	67 342
Par Value Share				1	1	1				1	1	1	1
Prepayments									4 250	4 250	19 250
Prepayments Accrued Income						4 200	4 200
Property Plant Equipment Gross Cost							193 220	217 567	236 771	318 446	485 097	939 906	811 834
Provisions For Liabilities Balance Sheet Subtotal							10 215	7 254	8 162	7 061	342 677
Raw Materials Consumables						100 000	100 000
Recoverable Value-added Tax						31 867	37 299
Taxation Including Deferred Taxation Balance Sheet Subtotal							-10 215
Taxation Social Security Payable							67 342	180 788	52 628	102 591	129 913
Total Additions Including From Business Combinations Intangible Assets												1 226 752
Total Additions Including From Business Combinations Property Plant Equipment							43 256					454 809	1 416
Total Assets Less Current Liabilities	422 479	228 389	228 389	-113 045	-97 224	95 149	191 815	939 987	1 379 536	1 243 742	2 530 537
Total Borrowings							20 807	1 969	1 082	1 332	1 557 981
Trade Creditors Trade Payables						386 729	304 703	457 090	593 045	609 195	848 769	768 621	969 465
Trade Debtors Trade Receivables						512 383	535 403		319 293	235 147	230 781	85 929
Unpaid Contributions To Pension Schemes									8 282	7 975
Useful Life Intangible Assets Years												5	5
Work In Progress						25 000	25 000		25 000	25 000	25 000
Amount Specific Advance Or Credit Directors									234 964	271 007	318 933
Amount Specific Advance Or Credit Made In Period Directors									54 182	36 043	63 869
Amount Specific Advance Or Credit Repaid In Period Directors											-15 943
Creditors Due After One Year Total Noncurrent Liabilities	208 356		130 539
Creditors Due Within One Year Total Current Liabilities	289 354		302 905
Tangible Fixed Assets Additions			4 456	618	19 112	37 500
Tangible Fixed Assets Cost Or Valuation	110 978		115 434	114 177	133 289	149 964
Tangible Fixed Assets Depreciation	51 583		67 546	78 588	92 263	106 693
Tangible Fixed Assets Depreciation Charge For Period			15 963
Director Remuneration				29 544	85 167
Administrative Expenses				763 274	1 095 402
Aggregate Dividends Paid In Financial Year				75 000
Bank Loans Overdrafts Finance Charges				9 411	12 194
Capital Employed		97 850		-165 768	-110 546	54 351
Cost Sales				1 570 323	1 996 772
Creditors Due After One Year		130 539		52 723	13 322	40 798
Creditors Due Within One Year		302 905		850 273	689 271	848 768
Depreciation Impairment Reversal Tangible Fixed Assets				11 862	9 009
Gross Profit Loss				584 423	1 162 817
Interest Payable Similar Charges				9 411	12 194
Leased Assets Included In Tangible Fixed Assets					14 000
Number Shares Allotted				100	100	100
Number Shares Allotted Increase Decrease During Period				98
Obligations Under Finance Lease Hire Purchase Contracts After One Year					13 322
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					4 165
Operating Profit Loss				-178 851	67 415
Other Creditors Due Within One Year				545 032	296 270
Other Interest Receivable Similar Income				4	1
Other Taxation Social Security Within One Year				10 846	20 584
Profit Loss For Period				-188 716	55 222
Profit Loss On Ordinary Activities Before Finance Charges Interest				-179 309	67 415
Profit Loss On Ordinary Activities Before Tax				-188 716	55 222
Share Capital Allotted Called Up Paid		2		100	100	100
Tangible Fixed Assets Depreciation Charged In Period				11 862	13 675	14 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				820
Tangible Fixed Assets Disposals				1 875		20 825
Trade Creditors Within One Year				216 578	244 013
Turnover Gross Operating Revenue				2 154 746	3 159 589
Value Shares Allotted Increase Decrease During Period				98