A & R Motor Services Limited, S9 2LR

Description

Data updated on: 01-11-2023

A & R Motor Services Limited could be contacted at 33/35 Bold Street, Sheffield in Attercliffe. Its postal code is S9 2LR. A & R Motor Services has been present on the British market since the firm was established in 1984. Its Companies House Reg No. is 01856688. The company's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. 2022-03-31 is the last time when company accounts were reported.

The following firm owes its well established position on the market and unending development to a group of two directors, specifically Paul H. and John R., who have been guiding the company for 19 years. In order to support the directors in their duties, this firm has been utilizing the skillset of Caron D. as a secretary since the appointment on January 7, 2008.

The companies with significant control over this firm are as follows: A & R Motor Holdings Limited owns over 3/4 of company shares. This business can be reached in Sheffield at Bold Street, S9 2LR and was registered as a PSC under the reg no 05584167.

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	398 925	386 592	394 613	394 413

Balance Sheet
Cash Bank On Hand				2 547	1 051	51	72	3 507	55 007	42 021	25 098
Current Assets	225 932	249 882	238 588	233 838	210 904	205 795	214 112	250 005	325 036	367 342	390 473
Debtors	199 633	220 667	209 887	199 417	180 219	176 110	181 190	218 700	213 465	257 807	269 890
Net Assets Liabilities				394 413	379 114	328 060	314 042	256 147	309 769	333 487	375 030
Other Debtors							1 529	211
Property Plant Equipment				520 720	485 340	473 390	460 410	460 193	475 924	462 877	462 637
Total Inventories				31 874	29 634	29 634	32 850	27 798	56 564	67 514
Cash Bank In Hand	1 041	4 542	3 547	2 547
Net Assets Liabilities Including Pension Asset Liability	398 925	386 592	394 613	394 413
Stocks Inventory	25 258	24 673	25 154	31 874
Tangible Fixed Assets	565 838	545 798	530 535	520 720

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	128 219	121 736	135 607	141 257
Shareholder Funds	398 925	386 592	394 613	394 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				454 317	365 963	380 471	393 789	408 138	423 910	440 874	460 958
Amounts Owed By Related Parties						24 551	24 551	52 327	52 327	52 327	52 427
Average Number Employees During Period					22	23	22	23	23	24	22
Bank Borrowings Overdrafts				40 845	78 168	68 814	56 831	156 037	182 536	155 931	130 938
Corporation Tax Payable				2 623	7 814					5 445	10 134
Creditors				93 409	78 168	68 814	56 831	156 037	182 536	155 931	130 938
Increase From Depreciation Charge For Year Property Plant Equipment					7 704	14 508	13 318	14 349	15 772	16 964	20 084
Net Current Assets Liabilities	-117 843	-22 470	-15 821	-24 498	-19 758	-69 016	-83 491	-48 009	16 381	37 779	56 089
Other Creditors				16 223	51 021	71 871	97 571	105 756	109 069	104 363	97 090
Other Disposals Property Plant Equipment											12 000
Other Taxation Social Security Payable				7 796	47 478	53 890	59 762	56 779	85 148	72 418	66 052
Profit Loss					18 643	-51 054	-14 018	-57 895	53 622
Property Plant Equipment Gross Cost				975 037	851 303	853 861	854 199	868 331	899 834	903 751	923 595
Provisions For Liabilities Balance Sheet Subtotal				8 400	8 300	7 500	6 046			11 238	12 758
Total Additions Including From Business Combinations Property Plant Equipment					6 266	2 558	338	14 132	31 503	3 917	31 844
Total Assets Less Current Liabilities	447 995	523 328	514 714	496 222	465 582	404 374	376 919	412 184	492 305	500 656	518 726
Trade Creditors Trade Payables				86 362	109 868	67 443	71 261	105 817	77 588	103 143	119 103
Trade Debtors Trade Receivables				182 639	159 635	151 559	155 110	166 162	161 138	205 480	217 463
Transfers To From Retained Earnings Increase Decrease In Equity						-3 250	-3 250	-3 250	-3 250
Accrued Liabilities				600	670
Amounts Owed By Group Undertakings				16 778	20 584	24 551
Bank Borrowings				103 922	92 643	80 572
Bank Overdrafts				45 319	7 820	69 849
Creditors Due After One Year	38 470	127 836	112 001	93 409
Creditors Due Within One Year	343 775	272 352	254 409	258 336
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	10 600	8 900	8 100	8 400
Revaluation Reserve	270 606	264 756	258 906	253 056
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-96 058
Secured Debts	116 664	150 784	121 646	149 241
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			3 134	8 791
Tangible Fixed Assets Cost Or Valuation	963 112	963 112	966 246	975 037
Tangible Fixed Assets Depreciation	397 274	417 314	435 711	454 317
Tangible Fixed Assets Depreciation Charged In Period		20 040	18 397	18 606
Total Borrowings				149 241	100 463	150 421
Total Increase Decrease From Revaluations Property Plant Equipment					-130 000