A & R Holdings (london) Limited is a private limited company registered at First Floor, 28 Whitehorse Street, Baldock SG7 6QQ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-07, this 6-year-old company is run by 1 director.
Director Dean C., appointed on 07 August 2017.
The company is classified as "activities of construction holding companies" (Standard Industrial Classification: 64203).
The last confirmation statement was filed on 2023-02-13 and the deadline for the subsequent filing is 2024-02-27. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | First Floor |
| Office Address2 | 28 Whitehorse Street |
| Town | Baldock |
| Post code | SG7 6QQ |
| Country of origin | United Kingdom |
| Registration Number | 10902599 |
| Date of Incorporation | Mon, 7th Aug 2017 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 07 August 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Dean C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean C.
| Notified on | 7 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 29 901 | 247 151 |
| Current Assets | 280 723 | 721 511 |
| Debtors | 250 822 | 474 360 |
| Other Debtors | 1 250 | 221 842 |
| Other | ||
| Accrued Liabilities Deferred Income | 4 800 | 1 167 751 |
| Accumulated Amortisation Impairment Intangible Assets | 9 042 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 193 | 1 776 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 946 | |
| Administrative Expenses | 1 327 708 | 1 506 060 |
| Amounts Owed To Group Undertakings | 215 005 | 588 880 |
| Amounts Recoverable On Contracts | 4 236 586 | 4 553 638 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 1 105 000 | 845 000 |
| Bank Borrowings Overdrafts | 260 000 | 260 000 |
| Cash Cash Equivalents | 1 011 914 | 786 089 |
| Comprehensive Income Expense | 384 201 | -224 198 |
| Corporation Tax Payable | 19 916 | 116 273 |
| Corporation Tax Recoverable | 50 743 | 74 450 |
| Cost Sales | 24 254 955 | 23 828 858 |
| Creditors | 230 242 | 693 012 |
| Current Tax For Period | 118 173 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 399 | -848 |
| Dividends Paid Classified As Financing Activities | -293 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -293 000 | |
| Finished Goods Goods For Resale | 617 828 | 257 346 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -4 250 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -539 553 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 190 | -14 974 |
| Income Taxes Paid Refund Classified As Operating Activities | -373 597 | 161 177 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 809 | -244 880 |
| Increase From Amortisation Charge For Year Intangible Assets | 958 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 583 | |
| Intangible Assets | 958 | |
| Intangible Assets Gross Cost | 10 000 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 5 889 | |
| Interest Paid Classified As Financing Activities | -23 245 | -43 744 |
| Interest Payable Similar Charges Finance Costs | 23 245 | 43 744 |
| Interest Received Classified As Investing Activities | -12 | -584 |
| Investments Fixed Assets | 186 | 186 |
| Investments In Subsidiaries | 186 | 186 |
| Net Cash Generated From Operations | -1 690 934 | -275 443 |
| Net Finance Income Costs | 12 | 584 |
| Other Creditors | 209 | 2 251 462 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 166 | |
| Other Disposals Property Plant Equipment | 23 079 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 31 206 | 37 756 |
| Prepayments Accrued Income | 69 698 | 97 141 |
| Profit Loss | 343 089 | -21 982 |
| Property Plant Equipment Gross Cost | 2 382 | 4 328 |
| Staff Costs Employee Benefits Expense | 1 271 682 | 1 760 979 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 335 | 8 487 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -922 | -1 588 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 630 | 3 636 |
| Tax Increase Decrease From Other Short-term Timing Differences | 1 159 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 119 763 | -245 728 |
| Total Borrowings | 260 000 | 260 000 |
| Total Current Tax Expense Credit | 116 364 | -244 880 |
| Trade Creditors Trade Payables | 4 155 202 | 3 879 742 |
| Trade Debtors Trade Receivables | 1 679 214 | 1 048 164 |
| Wages Salaries | 1 123 878 | 1 545 025 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 109025990002, created on March 11, 2024 filed on: 19th, March 2024 |
mortgage | Free Download (25 pages) |
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