Founded in 2014, A & R House (bcl), classified under reg no. 09091612 is an active company. Currently registered at Purn House Farm BS24 0QE, Bleadon the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Alistair H., Robert H.. Of them, Alistair H., Robert H. have been with the company the longest, being appointed on 18 June 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Purn House Farm |
Office Address2 | Purn Way |
Town | Bleadon |
Post code | BS24 0QE |
Country of origin | United Kingdom |
Registration Number | 09091612 |
Date of Incorporation | Wed, 18th Jun 2014 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is A & R House Limited from Taunton, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
A & R House Limited
Mary St House Mary Street, Taunton, Somerset, TA1 3NW, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | Uk |
Place registered | Uk |
Registration number | 04974406 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-26 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -20 800 | ||||||||
Balance Sheet | |||||||||
Current Assets | 141 191 | 163 430 | 210 069 | 389 174 | 372 694 | 286 525 | 360 015 | 500 114 | |
Net Assets Liabilities | -20 800 | 100 484 | 175 438 | 281 136 | 372 464 | 372 028 | 399 660 | 343 168 | |
Cash Bank In Hand | 0 | 12 872 | |||||||
Debtors | 60 271 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -20 800 | |||||||
Stocks Inventory | 68 048 | ||||||||
Tangible Fixed Assets | 213 506 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 0 | 100 | |||||||
Profit Loss Account Reserve | -20 900 | ||||||||
Shareholder Funds | -20 800 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 500 | -20 872 | -18 190 | -14 758 | -14 126 | -11 844 | 9 962 | 8 082 | |
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | 5 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | ||||
Creditors | 63 107 | 36 900 | -108 751 | 12 330 | 21 939 | 11 114 | 51 494 | 103 241 | |
Fixed Assets | 213 506 | 176 919 | 140 981 | 193 186 | 243 815 | 215 713 | 198 264 | 262 744 | |
Net Current Assets Liabilities | -171 199 | -34 635 | -56 104 | 115 038 | 164 714 | 179 273 | 262 852 | 191 747 | |
Total Assets Less Current Liabilities | 42 307 | 142 284 | 84 877 | 308 224 | 408 529 | 394 986 | 461 116 | 454 491 | |
Called Up Share Capital Not-paid Current Asset | 100 | ||||||||
Capital Employed | 100 | ||||||||
Creditors Due After One Year | 63 107 | ||||||||
Creditors Due Within One Year | 312 390 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to 2024/03/31. Originally it was 2023/12/31 filed on: 27th, November 2023 |
accounts | Free Download (1 page) |
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