Founded in 2003, A.r. Valve Resources, classified under reg no. 04639300 is an active company. Currently registered at Camburgh House, 27 New Dover CT1 3DN, Kent the company has been in the business for 21 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022. Since November 18, 2008 A.r. Valve Resources Limited is no longer carrying the name A.r. Resources.
At present there are 4 directors in the the company, namely Sam R., Ben R. and Christine R. and others. In addition one secretary - Christine R. - is with the firm. As of 11 May 2024, there was 1 ex director - Simon G.. There were no ex secretaries.
| Office Address | Camburgh House, 27 New Dover |
| Office Address2 | Road, Canterbury |
| Town | Kent |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 04639300 |
| Date of Incorporation | Thu, 16th Jan 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 09 October 2015
Position: Director
Appointed: 09 October 2015
Position: Director
Appointed: 17 March 2008
Position: Director
Appointed: 16 January 2003
Position: Secretary
Appointed: 16 January 2003
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Christine R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul R. This PSC owns 25-50% shares and has 25-50% voting rights.
Christine R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| A.r. Resources | November 18, 2008 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 140 198 | 558 327 | 370 003 | 371 572 |
| Current Assets | 684 869 | 1 048 721 | 908 238 | 1 084 213 |
| Debtors | 462 176 | 278 377 | 425 073 | 511 055 |
| Net Assets Liabilities | 29 960 | 14 041 | 70 860 | 150 180 |
| Other Debtors | 172 123 | 45 215 | 89 729 | 138 553 |
| Property Plant Equipment | 48 137 | 82 879 | 57 858 | 53 488 |
| Total Inventories | 82 495 | 212 017 | 113 162 | 201 586 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 792 | 124 670 | 148 028 | 171 318 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 620 | 10 672 | 18 920 | |
| Average Number Employees During Period | 9 | 10 | 11 | 10 |
| Bank Borrowings Overdrafts | 100 000 | 18 801 | 20 000 | |
| Corporation Tax Payable | 23 509 | 31 372 | 36 684 | 29 959 |
| Creditors | 696 579 | 999 515 | 845 940 | 961 023 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 20 | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 812 | |||
| Disposals Property Plant Equipment | 12 335 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 878 | 23 558 | 23 290 | |
| Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment | 7 612 | |||
| Net Current Assets Liabilities | -11 710 | 49 206 | 62 298 | 123 190 |
| Other Creditors | 115 571 | 448 852 | 351 526 | 449 611 |
| Other Taxation Social Security Payable | 3 714 | 3 835 | 3 637 | 5 769 |
| Property Plant Equipment Gross Cost | 158 929 | 207 549 | 205 886 | 224 806 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 646 | 10 993 | 10 165 | |
| Total Assets Less Current Liabilities | 36 427 | 132 085 | 120 156 | 176 678 |
| Trade Creditors Trade Payables | 553 785 | 515 456 | 435 292 | 455 684 |
| Trade Debtors Trade Receivables | 290 053 | 233 162 | 335 344 | 372 502 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 18th, April 2023 |
accounts | Free Download (11 pages) |
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