Founded in 2016, A2r Tooling, classified under reg no. 10324895 is an active company. Currently registered at A12-13 Railway Triangle PO6 1TN, Portsmouth the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Adam C., appointed on 31 May 2019. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Russell H., Raymond C. and others listed below. There were no ex secretaries.
| Office Address | A12-13 Railway Triangle |
| Office Address2 | Walton Road Drayton |
| Town | Portsmouth |
| Post code | PO6 1TN |
| Country of origin | United Kingdom |
| Registration Number | 10324895 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 31 May 2019
The list of PSCs that own or have control over the company includes 3 names. As we found, there is Russ H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adam C. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Raymond C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 50,01-75% voting rights.
Russ H.
| Notified on | 1 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam C.
| Notified on | 11 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Raymond C.
| Notified on | 11 August 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 172 047 | 209 659 | 188 524 | 129 555 | 31 668 | 80 000 |
| Current Assets | 303 224 | 446 720 | 440 554 | 508 227 | 967 941 | 1 715 313 |
| Debtors | 131 177 | 237 061 | 252 030 | 378 672 | 936 273 | 1 635 313 |
| Net Assets Liabilities | 18 068 | 45 731 | 64 066 | 100 446 | 116 631 | 248 816 |
| Other Debtors | 47 264 | 116 613 | 39 327 | 7 023 | 110 187 | |
| Property Plant Equipment | 11 564 | 9 162 | 150 425 | 152 245 | 123 784 | 261 503 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 277 670 | 355 062 | 444 266 | 283 968 | 745 174 | 130 118 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 378 | 10 738 | 15 631 | 57 544 | 91 784 | 143 858 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 733 | 5 779 | 226 525 | |||
| Average Number Employees During Period | 3 | 3 | 5 | 6 | 8 | 9 |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | |||
| Corporation Tax Payable | 4 537 | 946 | 961 | |||
| Corporation Tax Recoverable | 9 889 | 961 | ||||
| Creditors | 19 050 | 55 089 | 82 647 | 152 486 | 52 856 | 140 156 |
| Deferred Tax Asset Debtors | 992 | |||||
| Finance Lease Liabilities Present Value Total | 20 203 | 12 856 | 110 156 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 350 | 1 350 | 1 350 | 1 485 | 1 485 | 646 041 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 378 | 4 360 | 11 650 | 41 913 | 34 240 | 68 126 |
| Net Current Assets Liabilities | 284 174 | 391 631 | 357 907 | 397 481 | 812 749 | 321 308 |
| Other Creditors | 40 000 | 40 000 | 20 452 | 20 793 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 052 | |||||
| Other Disposals Property Plant Equipment | 36 733 | |||||
| Other Taxation Social Security Payable | 14 513 | 16 862 | 27 179 | 82 283 | 116 447 | 52 467 |
| Prepayments Accrued Income | 21 250 | 110 077 | 251 038 | 339 345 | 929 250 | 927 409 |
| Property Plant Equipment Gross Cost | 17 942 | 19 900 | 166 056 | 209 789 | 215 568 | 405 361 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 826 | 21 872 | 63 721 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 872 | 63 721 | ||||
| Total Assets Less Current Liabilities | 295 738 | 400 793 | 508 332 | 549 726 | 936 533 | 582 811 |
| Trade Creditors Trade Payables | 1 277 677 | |||||
| Trade Debtors Trade Receivables | 596 756 | |||||
| Amount Specific Advance Or Credit Directors | 4 717 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 717 | |||||
| Recoverable Value-added Tax | 57 821 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 942 | 1 958 | 159 873 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 757 | |||||
| Disposals Property Plant Equipment | 13 717 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on Sunday 1st October 2023 filed on: 6th, October 2023 |
officers | Free Download (1 page) |
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