Founded in 2014, Ar Partners, classified under reg no. 08910184 is an active company. Currently registered at Salford Lodge WR11 8SN, Evesham the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely George H., Harry S.. Of them, George H., Harry S. have been with the company the longest, being appointed on 25 February 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Salford Lodge |
Office Address2 | Pitchill |
Town | Evesham |
Post code | WR11 8SN |
Country of origin | United Kingdom |
Registration Number | 08910184 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is George H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Harry S. This PSC owns 25-50% shares and has 25-50% voting rights.
George H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Harry S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 200 | 373 030 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 292 970 | 469 596 | 19 093 | 1 728 | 1 307 | 1 781 | ||
Current Assets | 200 | 769 938 | 430 166 | 590 934 | 401 767 | 248 557 | 186 292 | 115 932 |
Debtors | 441 156 | 59 531 | 121 338 | 382 674 | 246 829 | 184 985 | 114 151 | |
Net Assets Liabilities | 376 664 | 556 689 | 426 083 | 255 530 | 188 326 | 113 852 | ||
Other Debtors | 59 531 | 121 338 | 382 814 | 246 829 | 184 985 | 114 151 | ||
Property Plant Equipment | 25 226 | 55 574 | 33 277 | 12 340 | 6 245 | 465 | ||
Total Inventories | 77 665 | |||||||
Cash Bank In Hand | 200 | 296 979 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 200 | 373 030 | ||||||
Stocks Inventory | 31 803 | |||||||
Tangible Fixed Assets | 36 705 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 200 | ||||||
Profit Loss Account Reserve | 372 830 | |||||||
Shareholder Funds | 200 | 373 030 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 740 | 38 137 | 38 164 | 14 794 | 20 889 | 26 669 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 43 745 | 1 325 | ||||||
Amounts Owed To Related Parties | 140 | 144 | 85 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 73 428 | 86 909 | 7 311 | 3 117 | 3 121 | 2 455 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 103 | -32 237 | ||||||
Disposals Property Plant Equipment | -23 595 | -44 307 | ||||||
Fixed Assets | 55 574 | 33 377 | 12 440 | 6 345 | 465 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 397 | 23 130 | 8 867 | 6 095 | 5 780 | |||
Investments Fixed Assets | 100 | 100 | 100 | |||||
Investments In Subsidiaries | 100 | 100 | 100 | -100 | ||||
Net Current Assets Liabilities | 200 | 344 036 | 356 738 | 504 025 | 394 456 | 245 440 | 183 171 | 113 477 |
Other Creditors | 73 405 | 85 898 | 5 508 | 2 817 | 1 942 | 1 100 | ||
Property Plant Equipment Gross Cost | 49 966 | 93 711 | 71 441 | 27 134 | 27 134 | 27 134 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 300 | 2 910 | 1 750 | 2 350 | 1 190 | 90 | ||
Taxation Social Security Payable | 198 | 1 497 | 156 | |||||
Total Assets Less Current Liabilities | 200 | 380 741 | 381 964 | 559 599 | 427 833 | 257 880 | 189 516 | 113 942 |
Trade Creditors Trade Payables | 23 | 813 | 306 | 1 094 | 1 355 | |||
Work In Progress | 77 665 | |||||||
Creditors Due Within One Year | 425 902 | |||||||
Provisions For Liabilities Charges | 7 711 | |||||||
Tangible Fixed Assets Additions | 48 957 | |||||||
Tangible Fixed Assets Cost Or Valuation | 48 957 | |||||||
Tangible Fixed Assets Depreciation | 12 252 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 252 | |||||||
Number Shares Allotted | 200 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 25th Feb 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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