The Ark Pet Centre (plymouth) Limited in Estover, PL6 7TL

Description

Data updated on: 01-11-2023

The Ark Pet Centre (plymouth) Limited may be reached at Harscombe House, 1 Darklake View in Estover. Its zip code is PL6 7TL. The Ark Pet Centre (plymouth) has been operating on the British market since it was started on 1997-07-21. Its reg. no. is 03406001. This company's classified under the NACE and SIC code 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The Ark Pet Centre (plymouth) Ltd released its latest accounts for the period up to 30th September 2022. The business latest annual confirmation statement was released on 21st July 2023.

The enterprise has two trademarks, all are still protected by law. The first trademark was granted in 2016. The one that will expire sooner, i.e. in January, 2026 is mr snugs.

As found in this particular company's register, since 2004-10-01 there have been three directors: Sarah P., Emma S. and David B.. In order to provide support to the directors, this firm has been utilizing the skills of Emma S. as a secretary since June 1998.

Trademark UK00003144076

Trademark image:	-
Trademark name:	mr snugs
Status:	Registered
Filing date:	2016-01-12
Date of entry in register:	2016-04-08
Renewal date:	2026-01-12
Owner name:	the ark pet centre (plymouth) ltd
Owner address:	Bromhead Chartered Accountants, Harscombe House, 1 Darklake View, Estover, PLYMOUTH, United Kingdom, PL6 7TL

Trademark UK00003144077

Trademark image:	-
Trademark name:	Katden
Status:	Registered
Filing date:	2016-01-12
Date of entry in register:	2016-04-08
Renewal date:	2026-01-12
Owner name:	the ark pet centre (plymouth) ltd
Owner address:	Bromhead Chartered Accountants, Harscombe House, 1 Darklake View, Estover, PLYMOUTH, United Kingdom, PL6 7TL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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			399 034	419 136	397 183	267 341

Balance Sheet
Cash Bank In Hand	107 279	117 852	150 566	141 267	121 978	78 827
Cash Bank On Hand						78 827	151 273	143 499	131 708	362 078	470 627	246 249
Current Assets	678 953	744 172	722 166	657 199	642 023	438 158	517 364	526 581	550 816	716 289	886 148	648 191
Debtors	123 699	160 244	163 362	153 294	191 784	144 102	149 852	138 823	138 916	91 394	100 562	104 835
Intangible Fixed Assets	4 047	336	224	112
Net Assets Liabilities						260 562	268 979	253 238	134 812	294 264	496 298	499 966
Net Assets Liabilities Including Pension Asset Liability	402 781	403 336	399 034	419 136	397 183	267 341
Other Debtors						144 102	149 852	138 823	138 916	91 394	100 562	104 835
Property Plant Equipment						465 618	438 518	432 397	404 149	372 636	454 913	461 162
Stocks Inventory	447 975	466 076	408 238	362 638	328 261	215 229
Tangible Fixed Assets	339 719	315 319	289 561	459 538	464 333	465 618
Total Inventories						215 229	216 239	244 259	280 192	262 817	314 959	297 107

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	402 681	403 236	398 934	419 036	361 406	231 564
Shareholder Funds			399 034	419 136	397 183	267 341

Other Financial Data
Amount Specific Advance Or Credit Directors					6 967	333	3 706	1 773	21	1 784	3 913	3 000
Amount Specific Advance Or Credit Made In Period Directors						9 600	706	3 600	3 600	1 805	39 911	9 592
Amount Specific Advance Or Credit Repaid In Period Directors						16 234	4 039	1 667	1 806	37 286	2 129	2 679
Accumulated Amortisation Impairment Intangible Assets						37 117	37 117	37 117	37 117	37 117	37 363	37 609
Accumulated Depreciation Impairment Property Plant Equipment						344 661	387 910	413 570	454 493	491 624	514 780	496 040
Average Number Employees During Period							56	50	59	61	68	70
Bank Borrowings						317 199	286 657	255 142	292 768	324 440	304 185	274 159
Bank Borrowings Overdrafts						285 621	255 973	223 260	274 653	306 112	274 202	243 552
Creditors						301 979	271 038	250 984	290 005	310 549	297 244	264 694
Creditors Due After One Year	70 526	107 190	72 833	278 711	325 659	301 979
Creditors Due Within One Year	520 948	523 098	517 018	532 483	534 703	490 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 498			14 495	50 811
Disposals Property Plant Equipment								30 995			14 495	51 766
Finance Lease Liabilities Present Value Total						16 358	15 065	27 724	15 352	10 915	16 937	18 634
Fixed Assets	343 766	315 655	289 785	587 973	628 333	629 618	602 518	596 397	568 149	536 636	622 360	628 363
Future Minimum Lease Payments Under Non-cancellable Operating Leases						143 150	131 650	125 650	125 650	125 650	108 825	95 375
Increase From Depreciation Charge For Year Property Plant Equipment							43 249	41 158	40 923	37 131	37 651	32 071
Intangible Assets Gross Cost						37 117	37 117	37 117	37 117	37 117	40 810
Intangible Fixed Assets Aggregate Amortisation Impairment	33 070	36 781	36 893	37 005	37 117
Intangible Fixed Assets Amortisation Charged In Period		3 711	112	112	112
Intangible Fixed Assets Cost Or Valuation	37 117	37 117	37 117	37 117	37 117
Investment Property						164 000	164 000	164 000	164 000	164 000	164 000	164 000
Investment Property Fair Value Model						164 000	164 000	164 000	164 000	164 000	164 000
Net Current Assets Liabilities	158 005	221 074	205 148	124 716	107 320	-52 245	-51 674	-84 006	-137 903	70 334	183 107	143 999
Number Shares Allotted		100	100	100	100	100
Other Creditors						27 707	65 041	93 491	144 966	113 795	102 179	24 768
Other Taxation Social Security Payable						40 338	40 719	47 415	33 568	107 662	116 956	29 084
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						810 279	826 428	845 967	858 642	864 260	969 693	957 202
Provisions For Liabilities Balance Sheet Subtotal						14 832	10 827	8 169	5 429	2 157	11 925	7 702
Provisions For Liabilities Charges	28 464	26 203	23 066	14 842	12 811	8 053
Revaluation Reserve					35 677	35 677
Secured Debts			107 100	291 637	346 536	317 199
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 220	12 357	351 122	66 762	34 072
Tangible Fixed Assets Cost Or Valuation	494 817	508 037	520 394	743 195	776 207	810 279
Tangible Fixed Assets Depreciation	155 098	192 718	230 833	283 657	311 874	344 661
Tangible Fixed Assets Depreciation Charged In Period		37 620	38 115	52 824	28 217	32 787
Tangible Fixed Assets Increase Decrease From Revaluations					35 677
Total Additions Including From Business Combinations Property Plant Equipment							16 149	50 534	12 675	5 618	119 928	39 275
Total Assets Less Current Liabilities	501 771	536 729	494 933	712 689	735 653	577 373	550 844	512 391	430 246	606 970	805 467	772 362
Trade Creditors Trade Payables						380 448	416 551	425 427	479 698	395 255	436 986	401 099
Advances Credits Directors				3 317	6 967	333
Advances Credits Made In Period Directors				3 317	4 500
Advances Credits Repaid In Period Directors					850
Increase From Amortisation Charge For Year Intangible Assets											246	246
Intangible Assets											3 447	3 201
Total Additions Including From Business Combinations Intangible Assets											3 693
Capital Employed	402 781	403 336	399 034

Company staff

Sarah P.

Role: Director

Appointed: 01 October 2004

Latest update: 30 April 2024

Emma S.

Role: Director

Appointed: 01 October 2004

Latest update: 30 April 2024

Emma S.

Role: Secretary

Appointed: 01 June 1998

Latest update: 30 April 2024

David B.

Role: Director

Appointed: 29 July 1997

Latest update: 30 April 2024

Maureen S.

Role: Secretary

Appointed: 07 August 1997

Resigned: 31 May 1998

Latest update: 30 April 2024

David B.

Role: Secretary

Appointed: 29 July 1997

Resigned: 07 August 1997

Latest update: 30 April 2024

Creditreform Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 July 1997

Resigned: 29 July 1997

Address: Temple Row, Birmingham, West Midlands, B2 5JX

Latest update: 30 April 2024

Creditreform Limited

Role: Corporate Nominee Director

Appointed: 21 July 1997

Resigned: 29 July 1997

Address: Temple Row, Birmingham, B2 5JX

Latest update: 30 April 2024

People with significant control

David B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David B.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 May 2013
Annual Accounts 08 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	08 April 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

The Ark Pet Centre (plymouth) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003144076

Trademark UK00003144077

Financial data based on annual reports

Company staff

Sarah P.

Emma S.

Emma S.

David B.

Maureen S.

David B.

Creditreform Secretaries Limited

Creditreform Limited

People with significant control

David B.

Accounts Documents

Company filings

Filing category

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