A R Boland Limited in Honiton, EX14 9JX

Description

Data updated on: 01-11-2023

A R Boland has been operating in this business for at least 21 years. Registered under no. 04875667, the firm is listed as a Private Limited Company. You may visit the main office of this company during office hours at the following location: Penyland Wilmington, EX14 9JX Honiton. This company's SIC and NACE codes are 41201 - Construction of commercial buildings. 31st October 2022 is the last time when the company accounts were reported.

Concerning this specific company, just about all of director's assignments have so far been fulfilled by Andrew B. who was selected to lead the company on 22nd August 2003.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-30 586	-26 014	952	43 327	266 210

Balance Sheet
Cash Bank On Hand						156 154			15 552	38 781	120 306	51 920
Current Assets	74 755	90 094	137 194	183 926	472 314	373 655	330 387	319 716	325 367	399 039	434 136	289 400
Debtors	74 030	89 244	135 555	156 382	268 641	215 851	328 562	317 966	307 865	382 046	311 580	235 230
Net Assets Liabilities						195 777	202 829	158 956	145 350	166 719	154 750	99 455
Other Debtors						189 718	254 176	250 439	228 314	335 207	267 776	235 230
Property Plant Equipment						24 542	20 028	15 949	14 115	11 391	9 227	7 500
Total Inventories						1 650	1 825	1 750	1 950	1 950	2 250	2 250
Cash Bank In Hand			664	26 424	202 223
Net Assets Liabilities Including Pension Asset Liability	-30 586	-26 014	952	43 327	266 210
Stocks Inventory	725	850	975	1 120	1 450
Tangible Fixed Assets	4 788	7 637	18 316	14 870	17 004

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-30 686	-26 114	852	43 227	266 110
Shareholder Funds	-30 586	-26 014	952	43 327	266 210

Other Financial Data
Accrued Liabilities Deferred Income						4 000	3 800	8 210	8 342	4 500	4 385	4 720
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000		30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						25 716	30 937	35 016	38 458	41 182	43 346	45 073
Average Number Employees During Period						1	1	1	2	2	2	2
Bank Borrowings Overdrafts							5 028	16 420		50 000	50 000	10 000
Creditors						198 493	144 382	174 162	191 601	191 549	236 860	166 853
Depreciation Rate Used For Property Plant Equipment							15	15		15	15	15
Fixed Assets	4 788	7 637	18 316	14 870	17 004	24 542	20 028	15 949	14 115	11 391	9 227	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 221	4 079		2 724	2 164	1 727
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-35 374	-32 762	-14 224	31 002	251 798	175 162	186 005	145 554	133 766	207 490	197 276	122 547
Property Plant Equipment Gross Cost						50 258	50 965	50 965		52 573	52 573	52 573
Provisions For Liabilities Balance Sheet Subtotal						3 927	3 204	2 547	2 531	2 164	1 753	1 425
Total Assets Less Current Liabilities	-30 586	-25 125	4 092	45 872	268 802	199 704	206 033	161 503	147 881	218 881	206 503	130 047
Trade Creditors Trade Payables						71 865	25 300	43 308	67 581	32 621	47 493	599
Trade Debtors Trade Receivables						26 133	74 386	67 527	79 551	46 839	43 804
Advances Credits Directors					196 034	150 143	214 314	214 088	167 291	263 497	218 860	186 314
Advances Credits Made In Period Directors						95 852	124 484		70 046	121 818	123 824
Advances Credits Repaid In Period Directors						141 743	60 313		116 843	25 612	168 461
Creditors Due Within One Year	110 129	122 856	151 418	152 924	220 516
Intangible Fixed Assets Aggregate Amortisation Impairment			30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation			30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		889	3 140	2 545	2 592
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 298	15 754	556	6 170
Tangible Fixed Assets Cost Or Valuation	17 596	21 894	37 648	38 204	44 374
Tangible Fixed Assets Depreciation	12 808	14 257	19 332	23 334	27 370
Tangible Fixed Assets Depreciation Charged In Period		1 449	5 075	4 002	4 036
Amount Specific Advance Or Credit Directors	33 157	45 291	52 853	90 936	196 034

Company staff

Andrew B.

Role: Director

Appointed: 22 August 2003

Latest update: 20 April 2024

Thompson Jenner Limited

Role: Corporate Secretary

Appointed: 03 November 2003

Resigned: 30 October 2008

Address: Exeter, Devon, EX2 4DG

Latest update: 20 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 22 August 2003

Resigned: 22 August 2003

Address: Cardiff, CF10 2DX

Latest update: 20 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 22 August 2003

Resigned: 22 August 2003

Address: Cardiff, CF10 2DX

Latest update: 20 April 2024

Julie B.

Role: Secretary

Appointed: 22 August 2003

Resigned: 03 November 2003

Latest update: 20 April 2024

People with significant control

Andrew B.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

A R Boland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Thompson Jenner Limited

Secretarial Appointments Limited

Corporate Appointments Limited

Julie B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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