A & R Electrical And Solar Supplies Limited in Manchester, M3 3BZ

Description

Data updated on: 10-04-2018

Registered as 04528999 22 years ago, A & R Electrical And Solar Supplies Limited had been a private limited company until 2018-02-01 - the time it was officially closed. The firm's latest office address was Tower 12 18-22 Bridge Street, Spinningfields Manchester. The firm was known as A & R Electrical & Data Supplies until 2011-05-03 when the business name was replaced.

Richard B. was this firm's director, arranged to perform management duties in 2002.

Richard B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
A & R Electrical And Solar Supplies Limited 2011-05-03
A & R Electrical & Data Supplies Limited 2002-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	29 969	59 570	52 827	77 152	78 475

Balance Sheet
Cash Bank In Hand	30 192	140	9 268	1 239
Current Assets	920 447	696 771	695 725	1 083 245	859 289
Debtors	698 039	401 680	350 669	750 461	456 991
Net Assets Liabilities Including Pension Asset Liability	29 969	59 570	52 827	77 152	78 475
Stocks Inventory	192 216	294 951	335 788	331 545	402 298
Tangible Fixed Assets	52 564	63 479	61 224	55 956	59 856

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	29 967	59 470	52 727	77 052	78 375
Shareholder Funds	29 969	59 570	52 827	77 152	78 475

Other Financial Data
Creditors Due After One Year	39 055	23 959	10 232	3 568	10 354
Creditors Due Within One Year	896 955	666 039	683 296	1 048 792	818 244
Net Current Assets Liabilities	23 492	30 732	12 429	34 453	41 045
Number Shares Allotted	2	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 032	10 682	10 594	9 689	12 072
Secured Debts	430 319	298 898	294 140	420 841	319 305
Share Capital Allotted Called Up Paid	2	100	100	100
Tangible Fixed Assets Additions		29 601	12 970	2 305	37 455
Tangible Fixed Assets Cost Or Valuation	144 713	169 343	182 313	184 618	201 193
Tangible Fixed Assets Depreciation	92 149	105 864	121 089	128 662	141 337
Tangible Fixed Assets Depreciation Charged In Period		17 686	15 225	7 573	17 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 971			4 961
Tangible Fixed Assets Disposals		4 971			20 880
Total Assets Less Current Liabilities	76 056	94 211	73 653	90 409	100 901
Advances Credits Directors	38 362	28 831
Advances Credits Made In Period Directors	15 283