Ar18 Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Ar18 Limited can be reached at C/o Dickinsons, Brandon House, First Floor, 90 The Broadway in Chesham. The zip code is HP5 1EG. Ar18 has been present on the market for the last 21 years. The registration number is 04633120. This business's classified under the NACE and SIC code 16230 which means Manufacture of other builders' carpentry and joinery. The firm's most recent filed accounts documents describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-10.

On Mon, 26th Sep 2016, the enterprise was searching for a Metal Worker to fill a vacancy in Uxbridge. They offered a job with wage from £30000.00 to £35000.00 per year.

To this date, this limited company has only been overseen by 1 managing director: Antony C. who has been presiding over it for 21 years.

Antony C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 234 706	666 353	1 617 494	1 107 203	1 060 431	1 461 722	743 670	1 041 980
Current Assets		1 428 068	2 760 236	2 032 814	2 145 895	2 278 103	2 148 867	2 794 672
Debtors	544 369	667 463	968 127	812 611	1 001 617	732 877	1 320 633	1 679 678
Net Assets Liabilities		1 565 154	2 173 497	2 099 679	2 115 445	1 980 713	1 954 990	2 313 859
Other Debtors	262 004	311 422	393 208	251 531	304 975	303 244	333 332	466 165
Property Plant Equipment	787 527	1 179 101	1 228 327	1 258 862	1 001 349	731 266	553 479	525 981
Total Inventories	104 836	94 252	174 615	113 000	83 847	83 504	84 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	784 554	1 084 713	1 430 246	1 826 241	2 044 664	2 186 903	2 366 261	1 481 139
Average Number Employees During Period				70	70	43	43	43
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	571 111	695 172	797 546	598 159
Corporation Tax Payable	118 341	17 242	205 242	25 305	61 865		23 922	158 425
Corporation Tax Recoverable						5 767
Creditors		441 838	463 318	474 276	246 995	95 078	18 996	931 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 345 000	2 070 000	1 795 000	1 520 000	1 245 000	749 047
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			50 433
Increase From Depreciation Charge For Year Property Plant Equipment		359 109	345 533	395 996	319 959	236 852	179 358	129 523
Net Current Assets Liabilities		941 434	1 520 465	1 418 761	1 439 942	1 397 109	1 454 466	1 863 629
Other Creditors	322 441	441 838	463 318	474 276	246 995	95 078	18 996	593 712
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		58 951			101 540	94 613		1 014 645
Other Disposals Property Plant Equipment		112 000			120 019	186 750		1 098 478
Other Taxation Social Security Payable	37 705	42 699	113 158	96 138	124 640	180 599	114 870	83 453
Property Plant Equipment Gross Cost	1 572 081	2 263 813	2 658 575	3 085 104	3 046 013	2 918 169	2 919 740	2 007 120
Provisions For Liabilities Balance Sheet Subtotal		113 543	111 977	103 668	78 851	52 584	33 959	75 751
Total Additions Including From Business Combinations Property Plant Equipment		803 732	394 760	426 528	80 928	58 906	1 571	185 858
Total Assets Less Current Liabilities		2 120 535	2 748 792	2 677 623	2 441 291	2 128 375	2 007 945	2 389 610
Trade Creditors Trade Payables	21 867	175 565	278 334	166 182	125 489	124 975	113 016	95 453
Trade Debtors Trade Receivables	282 365	356 041	574 919	561 080	696 642	423 866	987 301	1 213 513