A & R Vehicle Services started in year 1988 as Private Limited Company with registration number 02318856. The A & R Vehicle Services company has been functioning successfully for 36 years now and its status is active. The firm's office is based in West Midlands at 257 Darlaston Road. Postal code: WS10 7TZ.
The company has 5 directors, namely Kashmir K., Stuart B. and Colin B. and others. Of them, Peter B., Anthony B. have been with the company the longest, being appointed on 17 October 2013 and Kashmir K. has been with the company for the least time - from 1 February 2024. As of 15 May 2024, there were 7 ex directors - Paul A., Trevor R. and others listed below. There were no ex secretaries.
This company operates within the WS10 7TZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0263683 . It is located at 257 Darlaston Road, Wednesbury with a total of 5 carsand 3 trailers.
| Office Address | 257 Darlaston Road |
| Office Address2 | Wednesbury |
| Town | West Midlands |
| Post code | WS10 7TZ |
| Country of origin | United Kingdom |
| Registration Number | 02318856 |
| Date of Incorporation | Fri, 18th Nov 1988 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 29 April 2019
Position: Director
Appointed: 17 October 2013
Position: Director
Appointed: 17 October 2013
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Bevan Group Limited from West Midlands, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bevan Group Limited
Wednesbury One Black Country New Road, Wednesbury, West Midlands, WS10 7NZ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02274018 |
| Notified on | 7 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 575 | 57 422 | 28 022 | 65 511 | 315 324 | 428 353 | 338 096 |
| Current Assets | 1 356 432 | 1 079 682 | 1 076 605 | 1 162 760 | 1 562 196 | 1 463 018 | 1 692 471 |
| Debtors | 1 049 002 | 769 360 | 844 133 | 891 753 | 1 056 155 | 847 310 | 1 183 524 |
| Net Assets Liabilities | 826 597 | 854 791 | 1 021 814 | 1 126 392 | 1 268 966 | 1 451 566 | 1 604 413 |
| Other Debtors | 95 000 | 129 326 | 124 526 | 121 826 | 131 699 | 269 158 | |
| Property Plant Equipment | 1 121 171 | 1 106 503 | 1 030 857 | 1 045 041 | 1 057 185 | 1 082 281 | 1 090 696 |
| Total Inventories | 306 855 | 252 900 | 204 450 | 205 496 | 190 717 | 187 355 | 170 851 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 265 | 7 160 | 8 950 | 8 950 | 8 950 | 8 950 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 563 886 | 594 815 | 662 815 | 632 836 | 651 943 | 664 794 | 691 472 |
| Amounts Owed By Related Parties | 133 286 | 181 783 | 273 182 | 83 592 | 204 692 | ||
| Amounts Owed To Group Undertakings | 50 000 | 74 798 | 100 000 | ||||
| Average Number Employees During Period | 71 | 71 | 63 | 60 | 61 | 50 | 52 |
| Balances Amounts Owed By Related Parties | 181 783 | 275 297 | |||||
| Balances Amounts Owed To Related Parties | 2 115 | ||||||
| Bank Borrowings Overdrafts | 20 752 | 21 258 | 328 662 | 307 026 | 305 283 | 145 812 | 62 359 |
| Corporation Tax Payable | 57 055 | 35 156 | 38 672 | 33 274 | 45 757 | 53 426 | 58 942 |
| Creditors | 391 942 | 371 168 | 328 662 | 307 026 | 281 352 | 118 662 | 62 359 |
| Dividends Paid | 49 000 | 12 250 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 877 742 | 815 218 | 846 552 | 696 119 | 24 242 | ||
| Income From Related Parties | 850 914 | 1 008 138 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 738 | 16 936 | 19 107 | 19 094 | 31 178 | ||
| Intangible Assets Gross Cost | 8 950 | 8 950 | 8 950 | 8 950 | 8 950 | ||
| Net Current Assets Liabilities | 117 265 | 137 792 | 324 999 | 396 801 | 504 276 | 503 705 | 598 517 |
| Other Creditors | 61 916 | 73 666 | 97 142 | 115 075 | 98 047 | 113 057 | 112 522 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 915 | 6 243 | 4 500 | ||||
| Other Disposals Property Plant Equipment | 48 890 | 6 243 | 4 500 | ||||
| Other Taxation Social Security Payable | 214 288 | 156 064 | 148 296 | 162 589 | 289 890 | 164 446 | 180 782 |
| Payments To Related Parties | 62 033 | 15 827 | |||||
| Property Plant Equipment Gross Cost | 1 685 057 | 1 701 318 | 1 693 672 | 1 677 877 | 1 709 128 | 1 747 075 | 1 782 168 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 582 | 20 126 | 5 380 | 8 424 | 11 143 | 15 758 | 22 441 |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 760 | 33 095 | 31 251 | 44 190 | 39 593 | ||
| Total Assets Less Current Liabilities | 1 241 121 | 1 246 085 | 1 355 856 | 1 441 842 | 1 561 461 | 1 585 986 | 1 689 213 |
| Trade Creditors Trade Payables | 611 071 | 400 245 | 446 873 | 433 775 | 550 295 | 526 436 | 614 798 |
| Trade Debtors Trade Receivables | 899 200 | 698 638 | 581 521 | 585 444 | 661 147 | 632 019 | 709 674 |
| Bank Borrowings | 412 132 | 391 850 | |||||
| Bank Overdrafts | 45 250 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 809 | ||||||
| Disposals Property Plant Equipment | 14 499 | ||||||
| Fixed Assets | 1 123 856 | 1 108 293 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 895 | ||||||
| Intangible Assets | 2 685 | 1 790 | |||||
| Prepayments | 54 802 | 69 829 | |||||
| Total Borrowings | 670 422 | 631 971 | |||||
| 257 Darlaston Road | |
|---|---|
| City | Wednesbury |
| Post code | WS10 7TZ |
| Vehicles | 5 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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