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A&R Interiors Ltd HEXTABLE

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 29 May 2024, there was 1 ex director - Rhys B.. There were no ex secretaries.

A&R Interiors Ltd Address / Contact

Office Address 59 Panters
Town Hextable
Post code BR8 7RW
Country of origin United Kingdom

Company Information / Profile

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 (29 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

Company staff

Andrew M.

Position: Director

Appointed: 30 July 2012

Rhys B.

Position: Director

Appointed: 30 July 2012

Resigned: 01 August 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth19 84813 431938359       
Balance Sheet
Cash Bank On Hand   91 5214 50021 186132108
Current Assets22 70827 76810 2137 3025 4278 85424 77116 82617 16610 21242 890
Debtors21 68827 0844 9437 2933 9064 3543 58516 81317 16410 20242 882
Net Assets Liabilities   359701 42115 8853 96628929616 911
Other Debtors       16 81317 1648 31440 002
Property Plant Equipment   1 7891 3421 0077555664249 9147 436
Cash Bank In Hand1 0206845 2709       
Net Assets Liabilities Including Pension Asset Liability19 84813 431938359       
Tangible Fixed Assets4 2403 1802 3851 789       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve19 84613 429936357       
Shareholder Funds19 84813 431938359       
Other
Accrued Liabilities       1 7008708761 104
Accumulated Depreciation Impairment Property Plant Equipment   3 5113 9584 2934 5454 7344 8765 8818 359
Additions Other Than Through Business Combinations Property Plant Equipment         12 995 
Average Number Employees During Period       1111
Bank Borrowings         8 4896 120
Creditors   8 7326 6998 4409 64113 4268408 4896 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 3692 369
Financial Liabilities        840 876
Increase From Depreciation Charge For Year Property Plant Equipment    4473352521891423 3052 478
Net Current Assets Liabilities15 60810 251-754-702-1 27241415 1303 400705-1 12916 471
Number Shares Issued Fully Paid       2222
Par Value Share1111    111
Profit Loss       20 08129 323  
Property Plant Equipment Gross Cost   5 3005 3005 3005 3005 3005 30015 79515 795
Taxation Social Security Payable       11 72615 5918 09622 946
Total Assets Less Current Liabilities19 84813 4311 6311 087   3 9661 1298 78523 907
Total Borrowings         8 4896 120
Trade Debtors Trade Receivables         1 8882 880
Accruals Deferred Income  -693-728       
Creditors Due Within One Year7 10017 51711 6608 004       
Fixed Assets4 2403 1802 3851 789       
Number Shares Allotted2222       
Share Capital Allotted Called Up Paid222        
Tangible Fixed Assets Cost Or Valuation5 3005 3005 300        
Tangible Fixed Assets Depreciation1 0602 1202 915        
Tangible Fixed Assets Depreciation Charged In Period 1 060795        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-07-31
filed on: 21st, March 2024 		Free Download (10 pages)

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