A&R Interiors started in year 2012 as Private Limited Company with registration number 08161352. The A&R Interiors company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Hextable at 59 Panters. Postal code: BR8 7RW.
The company has one director. Andrew M., appointed on 30 July 2012. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Rhys B.. There were no ex secretaries.
Office Address | 59 Panters |
Town | Hextable |
Post code | BR8 7RW |
Country of origin | United Kingdom |
Registration Number | 08161352 |
Date of Incorporation | Mon, 30th Jul 2012 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Rhys B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rhys B.
Notified on | 6 April 2016 |
Ceased on | 1 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 19 848 | 13 431 | 938 | 359 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 9 | 1 521 | 4 500 | 21 186 | 13 | 2 | 10 | 8 | |||
Current Assets | 22 708 | 27 768 | 10 213 | 7 302 | 5 427 | 8 854 | 24 771 | 16 826 | 17 166 | 10 212 | 42 890 |
Debtors | 21 688 | 27 084 | 4 943 | 7 293 | 3 906 | 4 354 | 3 585 | 16 813 | 17 164 | 10 202 | 42 882 |
Net Assets Liabilities | 359 | 70 | 1 421 | 15 885 | 3 966 | 289 | 296 | 16 911 | |||
Other Debtors | 16 813 | 17 164 | 8 314 | 40 002 | |||||||
Property Plant Equipment | 1 789 | 1 342 | 1 007 | 755 | 566 | 424 | 9 914 | 7 436 | |||
Cash Bank In Hand | 1 020 | 684 | 5 270 | 9 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 848 | 13 431 | 938 | 359 | |||||||
Tangible Fixed Assets | 4 240 | 3 180 | 2 385 | 1 789 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 19 846 | 13 429 | 936 | 357 | |||||||
Shareholder Funds | 19 848 | 13 431 | 938 | 359 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 700 | 870 | 876 | 1 104 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 511 | 3 958 | 4 293 | 4 545 | 4 734 | 4 876 | 5 881 | 8 359 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 995 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Bank Borrowings | 8 489 | 6 120 | |||||||||
Creditors | 8 732 | 6 699 | 8 440 | 9 641 | 13 426 | 840 | 8 489 | 6 996 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 300 | ||||||||||
Disposals Property Plant Equipment | -2 500 | ||||||||||
Dividends Paid | -32 000 | -33 000 | |||||||||
Finance Lease Liabilities Present Value Total | 2 369 | 2 369 | |||||||||
Financial Liabilities | 840 | 876 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 447 | 335 | 252 | 189 | 142 | 3 305 | 2 478 | ||||
Net Current Assets Liabilities | 15 608 | 10 251 | -754 | -702 | -1 272 | 414 | 15 130 | 3 400 | 705 | -1 129 | 16 471 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 20 081 | 29 323 | |||||||||
Property Plant Equipment Gross Cost | 5 300 | 5 300 | 5 300 | 5 300 | 5 300 | 5 300 | 15 795 | 15 795 | |||
Taxation Social Security Payable | 11 726 | 15 591 | 8 096 | 22 946 | |||||||
Total Assets Less Current Liabilities | 19 848 | 13 431 | 1 631 | 1 087 | 3 966 | 1 129 | 8 785 | 23 907 | |||
Total Borrowings | 8 489 | 6 120 | |||||||||
Trade Debtors Trade Receivables | 1 888 | 2 880 | |||||||||
Accruals Deferred Income | -693 | -728 | |||||||||
Creditors Due Within One Year | 7 100 | 17 517 | 11 660 | 8 004 | |||||||
Fixed Assets | 4 240 | 3 180 | 2 385 | 1 789 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 300 | 5 300 | 5 300 | ||||||||
Tangible Fixed Assets Depreciation | 1 060 | 2 120 | 2 915 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 060 | 795 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: 2023-08-01 filed on: 6th, September 2023 |
officers | Free Download (1 page) |
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