A & R Associates Limited in Cranleigh, GU6 7NH

Description

Data updated on: 01-11-2023

01841488 is a reg. no. for A & R Associates Limited. This company was registered as a Private Limited Company on 16th August 1984. This company has been in this business for 40 years. The enterprise can be found at Winterfold House Barhatch Lane in Cranleigh. The office's area code assigned to this place is GU6 7NH. This business's SIC and NACE codes are 73110 meaning Advertising agencies. The company's latest filed accounts documents were submitted for the period up to 28th February 2022 and the most recent annual confirmation statement was released on 9th August 2023.

There seems to be a number of two directors overseeing the following limited company at present, including Jules C. and Raymond R. who have been executing the directors tasks since 9th August 1991. In order to provide support to the directors, this limited company has been utilizing the skillset of Christine C. as a secretary since 1992.

Jules C. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	462 940	416 415	370 081	309 047	304 437	299 884

Balance Sheet
Cash Bank In Hand	257 061	227 261	148 092	101 522	91 783	109 926
Cash Bank On Hand						109 926	72 436	57 702	58 048	65 531	62 986	641 993	608 678
Current Assets	296 971	266 020	178 554	134 323	110 318	116 200	74 068	71 395	76 651	97 657	84 902	664 016	615 987
Debtors	30 285	17 759	19 962	31 061	16 485	6 274	1 632	-12	5 650	28 566	21 916	22 023	7 309
Other Debtors						1 000	1 000	1 000	1 000	1 000	21 448	21 729	1 811
Property Plant Equipment						4 043	3 033	2 275	1 707	1 279	960	721
Stocks Inventory	9 625	21 000	10 500	1 740	2 050
Tangible Fixed Assets	22 585	11 659	8 745	7 203	5 403	4 043
Total Inventories								13 705	12 953	3 560
Net Assets Liabilities Including Pension Asset Liability	462 940	416 415

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	462 840	416 315	369 981	308 947	304 337	299 784
Shareholder Funds	462 940	416 415	370 081	309 047	304 437	299 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						121 033	122 043	122 801	123 369	123 797	124 116	124 355	15 851
Average Number Employees During Period									2	2	2	2	2
Creditors						78 820	32 394	34 443	35 736	52 357	42 123	63 569	33 414
Creditors Due Within One Year		119 725	75 679	90 940	69 745	78 820
Fixed Assets	281 046	270 120	267 206	265 664	263 864	262 504	261 494	260 736	260 168	259 740	259 421	721
Increase From Depreciation Charge For Year Property Plant Equipment							1 010	758	568	428	319	239	65
Investment Property						258 461	258 461	258 461	258 461	258 461	258 461
Investment Property Fair Value Model						293 713	293 713	293 713	293 713	293 713	293 713
Net Current Assets Liabilities	181 894	146 295	102 875	43 383	40 573	37 380	41 674	36 952	40 915	45 300	42 779	600 447	582 573
Number Shares Allotted			100	100	100	100
Other Creditors						58 791	22 981	15 523	11 391		667	28 688	14 996
Other Taxation Social Security Payable						3 896	-62	-1 902	2 278		1 517	27 010	198
Par Value Share			1	1	1	1				1	1
Property Plant Equipment Gross Cost						125 076	125 076	125 076	125 076	125 076	125 076	125 076
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		345		858
Tangible Fixed Assets Cost Or Valuation	131 373	124 218	124 218	125 076	125 076
Tangible Fixed Assets Depreciation	108 788	112 559	115 473	117 873	119 673	121 033
Tangible Fixed Assets Depreciation Charged In Period			2 914	2 400	1 800	1 360
Total Assets Less Current Liabilities	462 940	416 415	370 081	309 047	304 437	299 884	303 168	297 688	301 083	305 040	302 200	601 168	582 573
Trade Creditors Trade Payables						16 133	9 475	20 822	22 067	39 457	22 207	7 871	18 220
Trade Debtors Trade Receivables						5 274	632	-1 012	4 650	23 236	468	294	5 498
Accrued Liabilities									9 364	1 250	1 350
Corporation Tax Payable									1 803	2 332	1 517
Disposals Investment Property Fair Value Model												293 713
Dividends Paid										4 000	8 000
Number Shares Issued Fully Paid										100	100
Profit Loss										7 957	5 160
Recoverable Value-added Tax										4 330	448
Work In Progress									12 953	3 560
Creditors Due Within One Year Total Current Liabilities	115 077	119 725
Investment Properties	258 461	258 461
Investment Properties Cost Or Valuation	293 713	293 713
Investment Properties Depreciation	35 252	35 252
Tangible Fixed Assets Depreciation Charge For Period		3 771
Tangible Fixed Assets Disposals		-7 500

Company staff

Jules C.

Role: Director

Latest update: 9 April 2024

Christine C.

Role: Secretary

Appointed: 11 August 1992

Latest update: 9 April 2024

Raymond R.

Role: Director

Appointed: 09 August 1991

Latest update: 9 April 2024

People with significant control

Jules C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 October 2013
Annual Accounts 25 October 2016
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 16 September 2015
Date Approval Accounts	16 September 2015

A & R Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jules C.

Christine C.

Raymond R.

Jules C.

People with significant control

Jules C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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A & R Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jules C.

Christine C.

Raymond R.

Jules C.

People with significant control

Jules C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016