A & R Maintenance Services Ltd in NEWCASTLE

A & R Maintenance Services Ltd NEWCASTLE

A & R Maintenance Services started in year 2007 as Private Limited Company with registration number 06208582. The A & R Maintenance Services company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Newcastle at 10 Barford Road. Postal code: ST5 3LF. Since 2008-06-19 A & R Maintenance Services Ltd is no longer carrying the name E.j.p Vehicle Maintenance Specialists.

The company has one director. Richard E., appointed on 1 January 2008. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

A & R Maintenance Services Ltd Address / Contact

Office Address	10 Barford Road
Town	Newcastle
Post code	ST5 3LF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06208582
Date of Incorporation	Wed, 11th Apr 2007
Industry	Repair of other equipment
End of financial Year	30th April
Company age	17 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Richard E.

Position: Director

Appointed: 01 January 2008

Andrew J.

Position: Director

Appointed: 01 January 2008

Resigned: 31 May 2013

Andrew J.

Position: Secretary

Appointed: 01 January 2008

Resigned: 31 May 2013

Samantha B.

Position: Secretary

Appointed: 11 April 2007

Resigned: 13 April 2007

Diana P.

Position: Director

Appointed: 11 April 2007

Resigned: 01 July 2008

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Richard E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Richard E.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

E.j.p Vehicle Maintenance Specialists	June 19, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	24 303	26 651	19 694	19 330	896	339

Balance Sheet
Cash Bank On Hand						10 256	16 413	17 814	22 064	40 650	59 009	42 518	32 792
Current Assets	29 768	34 375	22 189	34 736	42 884	28 834	34 991	36 540	40 756	46 268	62 710	59 567	61 681
Debtors	16 996	23 077	19 345	18 466	17 597	18 578	18 578	18 726	18 691	-1 932	3 701	17 049	28 889
Net Assets Liabilities						339	505	2 392	15 202	14 322	31 479	32 013	37 521
Property Plant Equipment						3 803	3 106	2 640	13 845	10 384	121 188	122 343	121 247
Total Inventories										7 550
Cash Bank In Hand	12 772	11 298	2 844	16 270	25 287	10 256
Intangible Fixed Assets	10 800	9 000	7 200	5 400	3 600	1 800
Net Assets Liabilities Including Pension Asset Liability	24 303	26 651	19 694	19 330	896	339
Tangible Fixed Assets			5 950	5 057	4 596	3 803

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 203	26 551	19 594	19 230	796	239
Shareholder Funds	24 303	26 651	19 694	19 330	896	339

Other
Accumulated Amortisation Impairment Intangible Assets						16 200	18 000	18 000	18 000	18 000		18 000
Accumulated Depreciation Impairment Property Plant Equipment						3 643	4 340	4 806	6 096	9 557	12 153	15 135	18 063
Additions Other Than Through Business Combinations Property Plant Equipment									19 495
Amortisation Rate Used For Intangible Assets							5	5	5
Average Number Employees During Period						3	3	3	3	2	2	2	2
Corporation Tax Payable						2 684	2 701
Creditors						34 098	37 592	36 788	31 802	5 194	121 980	76 810	70 135
Depreciation Rate Used For Property Plant Equipment							33	25	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 360
Disposals Property Plant Equipment									7 000
Fixed Assets	10 800	9 000	13 150	10 457	8 196	5 603	3 106
Increase From Amortisation Charge For Year Intangible Assets							1 800
Increase From Depreciation Charge For Year Property Plant Equipment							697	466	5 650	3 461	2 596		2 928
Intangible Assets						1 800
Intangible Assets Gross Cost							18 000	18 000	18 000	18 000		18 000
Net Current Assets Liabilities	13 503	17 651	6 544	8 873	42 884	28 834	-2 601	-248	3 759	9 132	32 271	-13 520	-13 591
Number Shares Issued Fully Paid								100	100
Other Creditors						29 267	32 344
Other Taxation Social Security Payable						2 147	2 547
Par Value Share					1	1			1
Property Plant Equipment Gross Cost							7 446	7 446	19 941	19 941	133 341	137 478	139 310
Total Additions Including From Business Combinations Property Plant Equipment											113 400		1 832
Total Assets Less Current Liabilities	24 303	26 651	19 694	19 330	896	34 437	505	2 392	17 604	19 516	153 459	108 823	107 656
Trade Debtors Trade Receivables						18 578	18 578
Creditors Due Within One Year Total Current Liabilities	16 265	16 724
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	9 000	10 800	12 600	14 400	16 200
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000	18 000
Creditors Due After One Year					50 184	34 098
Creditors Due Within One Year		16 724	15 645	25 863	50 184
Number Shares Allotted					100	100
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions			7 000		446
Tangible Fixed Assets Cost Or Valuation			7 000	7 000	7 446	7 446
Tangible Fixed Assets Depreciation			1 050	1 943	2 850	3 643
Tangible Fixed Assets Depreciation Charged In Period			1 050	893	907	793

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 24th, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 24th, January 2024	accounts	Free Download (10 pages)
PSC04	Change to a person with significant control 2023-06-09 filed on: 9th, June 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023-05-31 filed on: 9th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 31st, January 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022-05-31 filed on: 31st, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 31st, January 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021-05-31 filed on: 7th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 22nd, February 2021	accounts	Free Download (11 pages)
MR01	Registration of charge 062085820001, created on 2020-07-16 filed on: 23rd, July 2020	mortgage	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-05-31 filed on: 1st, June 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-05-31 filed on: 7th, June 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-05-31 filed on: 11th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 3rd, August 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017-05-31 filed on: 13th, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 13th, January 2017	accounts	Free Download (4 pages)
AD01	New registered office address 10 Barford Road Newcastle Staffordshire ST5 3LF. Change occurred on 2016-06-08. Company's previous address: 10 Barford Road Newcastle Staffordshire ST5 3LF England. filed on: 8th, June 2016	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2016-05-31 filed on: 8th, June 2016	annual return	Free Download (3 pages)
CH01	On 2014-06-20 director's details were changed filed on: 8th, June 2016	officers	Free Download (2 pages)
AD01	New registered office address 10 Barford Road Newcastle Staffordshire ST5 3LF. Change occurred on 2016-06-08. Company's previous address: 4 Lincoln Avenue Newcastle Under Lyme Staffordshire ST5 3BD. filed on: 8th, June 2016	address	Free Download (1 page)
CH01	On 2015-06-30 director's details were changed filed on: 8th, June 2016	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 22nd, January 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-05-31 filed on: 30th, June 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 30th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-05-31 filed on: 26th, June 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 10th, January 2014	accounts	Free Download (4 pages)
TM01	Director's appointment was terminated on 2013-06-03 filed on: 3rd, June 2013	officers	Free Download (1 page)
TM02	Termination of appointment as a secretary on 2013-06-03 filed on: 3rd, June 2013	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2013-05-31 filed on: 3rd, June 2013	annual return	Free Download (3 pages)
TM02	Termination of appointment as a secretary on 2013-05-31 filed on: 31st, May 2013	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2013-05-31 filed on: 31st, May 2013	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2013-04-11 filed on: 13th, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 30th, January 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-04-11 filed on: 27th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 31st, January 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-04-11 filed on: 13th, May 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-04-30 filed on: 20th, January 2011	accounts	Free Download (4 pages)
CH01	On 2010-04-11 director's details were changed filed on: 28th, June 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-04-11 filed on: 28th, June 2010	annual return	Free Download (5 pages)
CH01	On 2010-04-11 director's details were changed filed on: 28th, June 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-04-30 filed on: 12th, November 2009	accounts	Free Download (4 pages)
363a	Period up to 2009-05-22 - Annual return with full member list filed on: 22nd, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-04-30 filed on: 12th, February 2009	accounts	Free Download (6 pages)
363s	Period up to 2008-09-17 - Annual return with full member list filed on: 17th, September 2008	annual return	Free Download (7 pages)
288b	On 2008-08-26 Appointment terminated director filed on: 26th, August 2008	officers	Free Download (1 page)
CERTNM	Company name changed E.J.p vehicle maintenance specialists LIMITEDcertificate issued on 19/06/08 filed on: 18th, June 2008	change of name	Free Download (2 pages)
288a	On 2008-05-12 Director and secretary appointed filed on: 12th, May 2008	officers	Free Download (2 pages)
287	Registered office changed on 12/05/2008 from unit 1A astonfields industrial estate astonfields road, stafford staffordshire ST16 3UF filed on: 12th, May 2008	address	Free Download (1 page)
288a	On 2008-05-12 Director appointed filed on: 12th, May 2008	officers	Free Download (2 pages)
288b	On 2007-06-27 Secretary resigned filed on: 27th, June 2007	officers	Free Download (1 page)
288b	On 2007-06-27 Secretary resigned filed on: 27th, June 2007	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 11th, April 2007	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 11th, April 2007	incorporation	Free Download (19 pages)

A & R Maintenance Services Ltd NEWCASTLE

A & R Maintenance Services Ltd Address / Contact

Company Information / Profile

Company staff

Richard E.

Andrew J.

Andrew J.

Samantha B.

Diana P.

People with significant control

Company previous names

Annual reports financial information

Company filings

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