A & R Motor Holdings Limited, S9 2LR

Description

Data updated on: 01-11-2023

2005 marks the launching of A & R Motor Holdings Limited, a company that is situated at 33/35 Bold Street, Sheffield in Attercliffe. This means it's been nineteen years A & R Motor Holdings has been on the British market, as it was registered on 5th October 2005. The company's registration number is 05584167 and its zip code is S9 2LR. This firm's SIC and NACE codes are 74990 meaning Non-trading company. A & R Motor Holdings Ltd reported its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was submitted on 2023-10-05.

As the information gathered suggests, the business was created in 5th October 2005 and has so far been overseen by two directors. To support the directors in their duties, this specific business has been using the skills of Caron D. as a secretary since the appointment on 7th January 2008.

John R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	343 445	357 950	372 791	387 952

Balance Sheet
Cash Bank On Hand				2 359	2 516	2 760	3 406	69	115	31	35
Net Assets Liabilities				387 952	403 602	423 568	440 331	447 742
Cash Bank In Hand	3 296	2 014	2 202	2 359
Net Assets Liabilities Including Pension Asset Liability	343 445	357 950	372 791	387 952

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-306 555	-292 050	-277 209	-262 048
Shareholder Funds	343 445	357 950	372 791	387 952

Other Financial Data
Amounts Owed To Group Undertakings				16 778	20 584	24 551	24 551	52 327	52 327	52 327	52 427
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				19 039	54 290	34 394	14 261
Corporation Tax Payable				3 796	3 915		3 610
Creditors				74 195	54 290	34 394	14 261	52 327	52 327	52 327	52 427
Investments Fixed Assets	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-26 703	-29 544	-33 515	-37 853	-42 108	-42 038	-45 408	-52 258	-52 212	-52 296	-52 392
Other Creditors					600	600	600
Total Assets Less Current Liabilities	473 297	470 456	466 485	462 147	457 892	457 962	454 592	447 742	447 788	447 704	447 608
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities				599	600
Bank Borrowings				93 234	73 815	54 041
Creditors Due After One Year	129 852	112 506	93 694	74 195
Creditors Due Within One Year	29 999	31 558	35 717	40 212
Investments In Group Undertakings				500 000	500 000	500 000
Net Assets Liabilities Subsidiaries				-394 413	-379 114
Number Shares Allotted		200	200	200
Number Shares Issued Fully Paid					200
Other Taxation Social Security Payable					3 915
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary					100
Profit Loss					15 650
Profit Loss Subsidiaries				-200	18 643
Secured Debts	148 332	130 419	112 057	93 234
Share Capital Allotted Called Up Paid	200	200	200	200
Share Premium Account	649 800	649 800	649 800	649 800

Company staff

Caron D.

Role: Secretary

Appointed: 07 January 2008

Latest update: 13 April 2024

Paul H.

Role: Director

Appointed: 05 October 2005

Latest update: 13 April 2024

John R.

Role: Director

Appointed: 05 October 2005

Latest update: 13 April 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

A & R Motor Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron D.

Paul H.

John R.

John R.

People with significant control

John R.

Accounts Documents

Company filings

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