Arks Projects Ltd in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

The Arks Projects Ltd business has been operating in this business for 24 years, having started in 2000. Started with registration number 04100886, Arks Projects is a Private Limited Company located in 550 Valley Road, Nottingham NG5 1JJ. This company changed its business name two times. Up to 2022 this firm has provided the services it's been known for under the name of Tom Brown's (gunthorpe) but currently this firm is featured under the business name Arks Projects Ltd. The firm's principal business activity number is 64209 : Activities of other holding companies n.e.c.. The firm's latest filed accounts documents cover the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/02/11.

In order to satisfy its client base, the following business is constantly taken care of by a unit of two directors who are Robin P. and Adam P.. Their constant collaboration has been of pivotal use to the business since 2001. In order to help the directors in their tasks, this particular business has been utilizing the skills of Kelly P. as a secretary since March 2022.

Previous company's names
Arks Projects Ltd 2022-01-27
Tom Brown's (gunthorpe) Limited 2001-01-04
Willoughby (304) Limited 2000-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	418 822	417 000

Balance Sheet
Cash Bank On Hand		61 654	19 031	108 209	76 159	18 058	143 833	969 251
Current Assets		331 039	300 506	215 265	216 678	52 490	169 357	970 645
Debtors	230 408	255 055	264 388	92 829	124 831	20 597	11 689	1 394
Net Assets Liabilities		417 000	287 018	297 693	275 337	222 687	204 596	1 013 950
Other Debtors		232 237	251 784	61 039	88 420	20 518	10 853	1 394
Property Plant Equipment		528 214	521 724	543 497	539 758	541 954	595 192	183 557
Total Inventories		14 330	17 087	14 227	15 688	13 835	13 835
Cash Bank In Hand	3 521	61 654
Intangible Fixed Assets	180 000	180 000
Stocks Inventory	13 535	14 330
Tangible Fixed Assets	530 273	528 214

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	418 720	416 898
Shareholder Funds	418 822	417 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 000	36 000	54 000	72 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment		299 719	300 461	310 365	306 800	318 470	330 962
Additions Other Than Through Business Combinations Property Plant Equipment			8 258	33 477	9 310	13 866	65 730	188 601
Amortisation Rate Used For Intangible Assets			10	10	10	10	10	10
Average Number Employees During Period		42	44	41	44	44	41	38
Bank Borrowings Overdrafts		54 251	72 719	73 021	37 790	37 790	63 712
Corporation Tax Payable		31 145	79 928		29 159	18 895	29 322	133 867
Creditors		381 543	294 720	259 071	253 399	151 069	227 684	140 253
Decrease Through Discontinued Operations Intangible Assets								180 000
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 810	450	14 507			337 450
Disposals Property Plant Equipment			14 006	1 800	16 614			925 198
Fixed Assets	710 273	708 214	683 724	687 497	665 758	649 954	685 192	183 558
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total								-108 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 480	6 160
Increase From Amortisation Charge For Year Intangible Assets			18 000	18 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 552	10 354	10 942	11 670	12 492	10 009
Intangible Assets		180 000	162 000	144 000	126 000	108 000	90 000
Intangible Assets Gross Cost			180 000	180 000	180 000	180 000	180 000
Investments								1
Investments Fixed Assets								1
Investments In Group Undertakings								1
Net Current Assets Liabilities	-136 621	-50 504	5 786	-43 806	-36 721	-98 579	-58 327	830 392
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors		34 276	40 791	64 548	31 620	10 510	84 461	2 826
Other Taxation Social Security Payable		37 216	38 287	31 455	43 816	37 959	23 873
Par Value Share		1				1	1	1
Property Plant Equipment Gross Cost		827 933	822 185	853 862	846 558	860 424	926 154	183 557
Raw Materials		14 330	17 087	14 227	15 688	13 835	13 835
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 286	4 302	6 005	5 464	6 358	6 601
Total Assets Less Current Liabilities	573 652	657 710	689 510	643 691	629 037	551 375	626 865	1 013 950
Trade Creditors Trade Payables		72 855	51 791	76 872	95 897	37 223	18 630	3 560
Trade Debtors Trade Receivables		22 818	12 604	31 790	36 411	79	836
Bank Borrowings Overdrafts Secured	-54 251	-54 251
Creditors Due After One Year	149 407	235 424
Creditors Due Within One Year	384 085	381 543
Intangible Fixed Assets Cost Or Valuation	180 000	180 000
Net Assets Liability Excluding Pension Asset Liability	418 822	417 000
Number Shares Allotted	102	102
Provisions For Liabilities Charges	5 423	5 286
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Additions		9 656
Tangible Fixed Assets Cost Or Valuation	818 277	827 933
Tangible Fixed Assets Depreciation	288 004	299 719
Tangible Fixed Assets Depreciation Charged In Period		11 715