A&R Brothers started in year 2015 as Private Limited Company with registration number SC501701. The A&R Brothers company has been functioning successfully for nine years now and its status is active. The firm's office is based in Glasgow at 27 Main Road Condorrat. Postal code: G67 4DY.
The company has 2 directors, namely Ramzan B., Asif B.. Of them, Asif B. has been with the company the longest, being appointed on 27 March 2015 and Ramzan B. has been with the company for the least time - from 1 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Main Road Condorrat |
| Office Address2 | Cumbernauld |
| Town | Glasgow |
| Post code | G67 4DY |
| Country of origin | United Kingdom |
| Registration Number | SC501701 |
| Date of Incorporation | Fri, 27th Mar 2015 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 27 March 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Asif B. This PSC and has 75,01-100% shares.
Asif B.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -5 212 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 247 | |||||||
| Cash Bank On Hand | 10 247 | 11 638 | 10 848 | 12 239 | 30 459 | 34 412 | 30 851 | 57 328 |
| Current Assets | 115 997 | 121 263 | 115 523 | 82 089 | 101 384 | 106 137 | 111 801 | 141 703 |
| Intangible Fixed Assets | 71 500 | |||||||
| Net Assets Liabilities | -5 212 | -3 728 | -6 900 | -13 746 | -2 608 | 31 725 | ||
| Property Plant Equipment | 17 958 | 17 655 | 15 846 | 13 010 | 10 408 | 8 326 | 6 661 | 5 329 |
| Stocks Inventory | 105 750 | |||||||
| Tangible Fixed Assets | 17 958 | |||||||
| Total Inventories | 105 750 | 109 625 | 104 675 | 69 850 | 70 925 | 71 725 | 80 950 | 84 375 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -5 312 | |||||||
| Shareholder Funds | -5 212 | |||||||
| Other | ||||||||
| Accrued Liabilities | 5 261 | 5 466 | 4 673 | 2 117 | 1 046 | 2 693 | 3 744 | 2 796 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 567 | 8 981 | 12 943 | 16 196 | 18 798 | 20 880 | 22 545 | 23 877 |
| Average Number Employees During Period | 6 | 7 | 8 | 6 | 5 | 5 | 7 | |
| Corporation Tax Payable | 1 583 | 2 223 | 2 115 | 11 843 | 3 205 | 697 | ||
| Creditors | 210 667 | 11 318 | 8 848 | 6 379 | 5 305 | 154 238 | 165 477 | 211 784 |
| Creditors Due Within One Year | 210 667 | |||||||
| Disposals Property Plant Equipment | 9 324 | |||||||
| Dividends Paid | 15 000 | 20 000 | 20 000 | |||||
| Finance Lease Liabilities Present Value Total | 11 318 | 8 848 | 6 379 | 5 305 | ||||
| Fixed Assets | 89 458 | 89 155 | 87 346 | 84 510 | 81 908 | 79 826 | 78 161 | 76 829 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 414 | 3 962 | 3 253 | 2 602 | 2 082 | 1 665 | 1 332 | |
| Intangible Assets | 71 500 | 71 500 | 71 500 | 71 500 | 71 500 | 71 500 | 71 500 | 71 500 |
| Intangible Assets Gross Cost | 71 500 | 71 500 | 71 500 | 71 500 | 71 500 | 71 500 | 71 500 | |
| Intangible Fixed Assets Additions | 71 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 71 500 | |||||||
| Merchandise | 69 850 | 70 925 | 71 725 | 80 950 | 84 375 | |||
| Net Current Assets Liabilities | -94 670 | -81 565 | -85 398 | -91 877 | -79 211 | -48 101 | -53 676 | -70 081 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 807 | 220 | 1 124 | 1 174 | 466 | 472 | 562 | 572 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 11 138 | 49 333 | 12 760 | 2 263 | ||||
| Property Plant Equipment Gross Cost | 22 525 | 26 636 | 28 789 | 29 206 | 29 206 | 29 206 | 29 206 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 22 525 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 525 | |||||||
| Tangible Fixed Assets Depreciation | 4 567 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 567 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 435 | 2 153 | 417 | |||||
| Total Assets Less Current Liabilities | -5 212 | 7 590 | 1 948 | -7 367 | 2 697 | 31 725 | 24 485 | 6 748 |
| Trade Creditors Trade Payables | 51 849 | 52 395 | 62 014 | 29 590 | 40 244 | 1 001 | 36 760 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, October 2023 |
accounts | Free Download (8 pages) |
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