A & R Holdings (london) Limited in Baldock, SG7 6QQ

Description

Data updated on: 01-11-2023

Based in First Floor, Baldock SG7 6QQ A & R Holdings (london) Limited is a Private Limited Company with 10902599 registration number. The firm was started on 2017-08-07. This enterprise's Standard Industrial Classification Code is 64203 : Activities of construction holding companies. A & R Holdings (london) Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. Its latest confirmation statement was filed on Mon, 13th Feb 2023.

Dean C. is the firm's solitary director, who was assigned this position in 2017 in August.

Dean C. is the individual with significant control over 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	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 901	247 151
Current Assets	280 723	721 511
Debtors	250 822	474 360
Other Debtors	1 250	221 842

Other Financial Data
Accrued Liabilities Deferred Income	4 800	1 167 751
Accumulated Amortisation Impairment Intangible Assets	9 042	10 000
Accumulated Depreciation Impairment Property Plant Equipment	1 193	1 776
Additions Other Than Through Business Combinations Property Plant Equipment		1 946
Administrative Expenses	1 327 708	1 506 060
Amounts Owed To Group Undertakings	215 005	588 880
Amounts Recoverable On Contracts	4 236 586	4 553 638
Average Number Employees During Period	1	1
Bank Borrowings	1 105 000	845 000
Bank Borrowings Overdrafts	260 000	260 000
Cash Cash Equivalents	1 011 914	786 089
Comprehensive Income Expense	384 201	-224 198
Corporation Tax Payable	19 916	116 273
Corporation Tax Recoverable	50 743	74 450
Cost Sales	24 254 955	23 828 858
Creditors	230 242	693 012
Current Tax For Period	118 173
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 399	-848
Dividends Paid Classified As Financing Activities	-293 000
Dividends Paid To Owners Parent Classified As Financing Activities	-293 000
Finished Goods Goods For Resale	617 828	257 346
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities	-4 250
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-539 553
Further Item Tax Increase Decrease Component Adjusting Items	190	-14 974
Income Taxes Paid Refund Classified As Operating Activities	-373 597	161 177
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 809	-244 880
Increase From Amortisation Charge For Year Intangible Assets		958
Increase From Depreciation Charge For Year Property Plant Equipment		583
Intangible Assets	958
Intangible Assets Gross Cost	10 000
Interest Expense On Debt Securities In Issue Other Similar Loans		5 889
Interest Paid Classified As Financing Activities	-23 245	-43 744
Interest Payable Similar Charges Finance Costs	23 245	43 744
Interest Received Classified As Investing Activities	-12	-584
Investments Fixed Assets	186	186
Investments In Subsidiaries	186	186
Net Cash Generated From Operations	-1 690 934	-275 443
Net Finance Income Costs	12	584
Other Creditors	209	2 251 462
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 166
Other Disposals Property Plant Equipment		23 079
Pension Other Post-employment Benefit Costs Other Pension Costs	31 206	37 756
Prepayments Accrued Income	69 698	97 141
Profit Loss	343 089	-21 982
Property Plant Equipment Gross Cost	2 382	4 328
Staff Costs Employee Benefits Expense	1 271 682	1 760 979
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 335	8 487
Tax Increase Decrease From Effect Capital Allowances Depreciation	-922	-1 588
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	25 630	3 636
Tax Increase Decrease From Other Short-term Timing Differences	1 159
Tax Tax Credit On Profit Or Loss On Ordinary Activities	119 763	-245 728
Total Borrowings	260 000	260 000
Total Current Tax Expense Credit	116 364	-244 880
Trade Creditors Trade Payables	4 155 202	3 879 742
Trade Debtors Trade Receivables	1 679 214	1 048 164
Wages Salaries	1 123 878	1 545 025

Company staff

Dean C.

Role: Director

Appointed: 07 August 2017

Latest update: 3 April 2024

People with significant control

Dean C.

Notified on 7 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A & R Holdings (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

People with significant control

Dean C.

Accounts Documents

Company filings

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