Founded in 2014, A & R Drywalls, classified under reg no. SC482487 is an active company. Currently registered at 30 Lerwick Road AB16 6RF, Aberdeen the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2023.
The firm has 2 directors, namely Ramunas B., Audrius B.. Of them, Ramunas B., Audrius B. have been with the company the longest, being appointed on 18 July 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Lerwick Road |
Town | Aberdeen |
Post code | AB16 6RF |
Country of origin | United Kingdom |
Registration Number | SC482487 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (367 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Ramunas B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Audrius B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ramunas B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Audrius B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 416 | 11 512 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 180 | 5 194 | 2 296 | 59 296 | 4 471 | 10 593 | 7 076 | ||
Current Assets | 19 246 | 42 325 | 22 594 | 34 212 | 28 349 | 63 916 | 75 896 | 59 651 | 47 417 |
Debtors | 19 060 | 40 636 | 14 414 | 29 018 | 26 053 | 4 620 | 71 425 | 49 058 | 40 341 |
Net Assets Liabilities | 1 782 | 404 | 13 296 | 783 | 518 | 710 | 184 | ||
Other Debtors | 14 414 | 29 018 | 26 053 | 2 060 | 71 004 | 48 551 | 39 585 | ||
Property Plant Equipment | 4 364 | 12 507 | 8 652 | 3 855 | |||||
Cash Bank In Hand | 186 | 1 689 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 416 | 11 512 | |||||||
Tangible Fixed Assets | 2 812 | 6 501 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 414 | 11 510 | |||||||
Shareholder Funds | 2 416 | 11 512 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 024 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 137 | 5 992 | 9 847 | 14 644 | 18 499 | 18 499 | 18 499 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 998 | ||||||||
Average Number Employees During Period | 4 | 8 | 8 | 7 | 6 | 6 | 9 | ||
Bank Borrowings | 50 000 | 50 000 | 39 352 | 33 551 | |||||
Creditors | 25 176 | 46 315 | 23 705 | 16 988 | 25 378 | 19 588 | 13 682 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 137 | 3 855 | 3 855 | 4 797 | 3 855 | ||||
Loans From Directors | 4 059 | ||||||||
Net Current Assets Liabilities | 166 | 5 573 | -2 582 | -12 103 | 4 644 | 46 928 | 50 518 | 40 062 | 33 735 |
Other Creditors | 43 | 74 | 4 560 | 74 | 75 | 75 | |||
Property Plant Equipment Gross Cost | 6 501 | 6 501 | 18 499 | 18 499 | 18 499 | 18 499 | 18 499 | 18 499 | |
Recoverable Value-added Tax | 421 | 507 | 756 | ||||||
Taxation Social Security Payable | 25 176 | 21 098 | 19 269 | 12 439 | 25 304 | 19 514 | 13 607 | ||
Total Assets Less Current Liabilities | 2 978 | 12 074 | 13 296 | 50 783 | 50 518 | 40 062 | 33 735 | ||
Trade Creditors Trade Payables | 21 115 | 4 362 | -11 | ||||||
Trade Debtors Trade Receivables | 2 560 | ||||||||
Creditors Due Within One Year | 19 080 | 36 752 | |||||||
Fixed Assets | 2 812 | 6 501 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 562 | 562 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 3 678 | 5 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 678 | 9 478 | |||||||
Tangible Fixed Assets Depreciation | 866 | 2 977 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 866 | 2 111 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 12th, September 2023 |
accounts | Free Download (7 pages) |
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