A & R Mechanical Engineering & Recovery Services Ltd is a private limited company registered at Main Street, Castletown, Thurso KW14 8TU. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-12, this 5-year-old company is run by 2 directors.
Director David A., appointed on 12 February 2019. Director Mark R., appointed on 12 February 2019.
The company is categorised as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (SIC code: 46140), "maintenance and repair of motor vehicles" (SIC code: 45200), "repair of machinery" (SIC code: 33120). According to CH information there was a change of name on 2020-09-11 and their previous name was A & R Mechanical & Engineering Services Ltd.
The last confirmation statement was filed on 2023-02-11 and the deadline for the following filing is 2024-02-25. Likewise, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Main Street |
| Office Address2 | Castletown |
| Town | Thurso |
| Post code | KW14 8TU |
| Country of origin | United Kingdom |
| Registration Number | SC621023 |
| Date of Incorporation | Tue, 12th Feb 2019 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 12 February 2019
Position: Director
Appointed: 12 February 2019
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is David A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights.
David A.
| Notified on | 12 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark R.
| Notified on | 12 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| A & R Mechanical & Engineering Services | September 11, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 150 | 150 | 150 | |
| Current Assets | 83 986 | 238 562 | 285 343 | 249 633 |
| Debtors | 31 512 | 51 903 | 10 948 | |
| Net Assets Liabilities | 15 314 | 30 492 | 82 841 | 113 580 |
| Other Debtors | 3 834 | |||
| Total Inventories | 206 900 | 233 290 | 238 535 | |
| Property Plant Equipment | 316 333 | 439 076 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 112 | 55 055 | 77 556 | |
| Average Number Employees During Period | 4 | 8 | 12 | 11 |
| Bank Borrowings Overdrafts | 50 000 | 42 500 | 86 308 | |
| Creditors | 13 767 | 313 708 | 292 020 | 252 202 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 496 | |||
| Disposals Property Plant Equipment | 7 000 | |||
| Finance Lease Liabilities Present Value Total | 98 650 | 25 275 | 26 809 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 943 | 28 487 | ||
| Net Current Assets Liabilities | 1 110 | 37 592 | -43 687 | -2 569 |
| Other Creditors | 165 058 | 224 245 | 56 551 | |
| Other Taxation Social Security Payable | 2 776 | 30 621 | 5 302 | |
| Property Plant Equipment Gross Cost | 336 445 | 494 131 | 214 813 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 725 | 20 528 | 21 708 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 157 686 | 25 035 | ||
| Total Assets Less Current Liabilities | 29 081 | 353 925 | 395 389 | 483 254 |
| Trade Creditors Trade Payables | 89 392 | 144 357 | 85 946 | |
| Trade Debtors Trade Receivables | 31 512 | 48 069 | 10 948 | |
| Fixed Assets | 27 971 | 316 333 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/11 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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