A R Dev Limited in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

Started with Reg No. 08189770 twelve years ago, A R Dev Limited was set up as a Private Limited Company. The firm's present mailing address is 35 Rodney Road, Cheltenham. The firm's declared SIC number is 43390 meaning Other building completion and finishing. A R Dev Ltd filed its latest accounts for the period up to 2022-08-31. The firm's most recent confirmation statement was submitted on 2023-08-16.

Regarding this limited company, the full range of director's tasks have so far been done by Richard B. who was chosen to lead the company twelve years ago.

Richard B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	38 613	65 399	45 383

Balance Sheet
Current Assets	44 085	53 096	52 589	27 487	35 551	48 386	41 067	86 649	95 422	103 965
Net Assets Liabilities			48 176	42 987	47 671	56 709	58 799	80 260
Cash Bank In Hand	23 832	26 000	33 413
Debtors	1 077	16 682	4 454
Net Assets Liabilities Including Pension Asset Liability	38 613	65 399	45 383
Stocks Inventory	19 176	10 414	14 722
Tangible Fixed Assets	30 878	33 331	21 261

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	38 612	65 398	45 382
Shareholder Funds	38 613	65 399	45 383

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 080	1 104	1 380	1 038	1 260	1 290
Average Number Employees During Period									2 022
Creditors			24 594	1 090	1 588	3 859	899	14 480	14 019	13 851
Fixed Assets	30 878	33 331	21 261	17 694	15 088	13 220	11 391	9 381	7 676	6 445
Net Current Assets Liabilities	12 377	36 703	26 915	26 397	33 963	44 527	48 668	72 169
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 500
Total Assets Less Current Liabilities	43 255	70 034	48 176	44 091	49 051	57 747	60 059	81 550
Advances Credits Made In Period Directors			5 638	58 627	53 751	70 420	47 502
Advances Credits Repaid In Period Directors			19 000	38 657	31 164	54 114	12 401
Creditors Due Within One Year	31 708	16 393	25 674
Number Shares Allotted	1		1
Par Value Share	1		1
Provisions For Liabilities Charges	4 642	4 635	2 793
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	32 558		449
Tangible Fixed Assets Cost Or Valuation	32 558	40 012	40 461
Tangible Fixed Assets Depreciation	1 680	6 681	19 200
Tangible Fixed Assets Depreciation Charged In Period	1 680		12 519
Amount Specific Advance Or Credit Directors		13 362

Company staff

Richard B.

Role: Director

Appointed: 23 August 2012

Latest update: 1 February 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-23
End Date For Period Covered By Report	2013-08-31
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

A R Dev Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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