A & R Off-lic Ltd in Manchester, M40 1UB

Description

Data updated on: 01-11-2023

A & R Off-lic Ltd is officially located at Manchester at 21 Assheton Road. Anyone can find the firm by its postal code - M40 1UB. This enterprise has been in the field on the British market for 12 years. The firm is registered under the number 08207214 and company's current status is active. This company is recognized as A & R Off-lic Ltd. Moreover this firm also was registered as Indees News up till the name got changed 12 years ago. This company's principal business activity number is 47110 and their NACE code stands for . 31st August 2023 is the last time company accounts were filed.

Regarding to this specific company, all of director's obligations have so far been performed by Alpesh P. and Rasmi P.. When it comes to these two people, Alpesh P. has administered company for the longest period of time, having become one of the many members of directors' team on 2012. Additionally, the director's efforts are often helped with by a secretary - Rasmi P., who was selected by this specific company 12 years ago.

Previous company's names
A & R Off-lic Ltd 2012-11-22
Indees News Limited 2012-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-09	2013-09-30	2014-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		35 058	42 139	65 547	106 571

Balance Sheet
Cash Bank On Hand					70 863	59 435	76 421	106 976	142 091	162 277	184 502	206 153
Current Assets		37 706	51 283	77 323	114 798	115 495	132 781	157 076	185 791	208 097	233 602	261 943
Debtors		450	452	375	17 280	15 095	15 095	135	135	135	135	135
Net Assets Liabilities					106 571	131 463	155 966	192 841	232 448	258 356	281 728	297 547
Property Plant Equipment					27 567	22 523	20 542	22 574	18 722	15 612	13 155	11 090
Total Inventories					26 655	40 965	41 265	49 965	43 565	45 685	48 965	55 655
Cash Bank In Hand		20 291	28 276	51 293	70 863
Intangible Fixed Assets	110 000	105 600	101 200	96 800	92 400
Net Assets Liabilities Including Pension Asset Liability		35 058	42 139	65 547	106 571
Stocks Inventory		16 965	22 555	25 655	26 655
Tangible Fixed Assets	2 000	10 971	9 246	23 156	27 567

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		34 958	42 039	65 447	106 471
Shareholder Funds		35 058	42 139	65 547	106 571

Other Financial Data
Version Production Software						1	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					17 600	22 000	26 400	30 800	35 200	39 600	44 000	48 400
Accumulated Depreciation Impairment Property Plant Equipment					14 239	19 283	23 764	28 432	32 284	39 789	42 246	44 311
Additions Other Than Through Business Combinations Property Plant Equipment							2 500	6 700		4 395
Average Number Employees During Period								3	3	4	3	2
Creditors					68 344	44 155	40 007	34 509	24 815	23 153	27 879	37 086
Fixed Assets		116 571	110 446	119 956	119 967	110 523	104 142	101 774	93 522	86 012	79 155	72 690
Increase From Amortisation Charge For Year Intangible Assets						4 400	4 400	4 400	4 400	4 400	4 400	4 400
Increase From Depreciation Charge For Year Property Plant Equipment						5 044	4 481	4 668	3 852	7 505	2 457	2 065
Intangible Assets					92 400	88 000	83 600	79 200	74 800	70 400	66 000	61 600
Intangible Assets Gross Cost					110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities		6 687	10 443	14 891	46 454	71 340	92 774	122 567	160 976	184 944	205 723	224 857
Property Plant Equipment Gross Cost					41 806	41 806	44 306	51 006	51 006	55 401	55 401	55 401
Total Assets Less Current Liabilities		123 258	120 889	134 847	166 421	181 863	196 916	224 341	254 498	270 956	284 878	297 547
Accruals Deferred Income Within One Year		2 400	2 400	2 400
Administrative Expenses		47 323	58 131	75 738
Bank Borrowings Overdrafts		88 200	78 750	69 300
Cost Sales		427 243	425 932	480 815
Creditors Due After One Year		88 200	78 750	69 300	59 850
Creditors Due Within One Year		31 019	40 840	62 432	68 344
Gross Profit Loss		89 875	89 053	99 654
Intangible Fixed Assets Aggregate Amortisation Impairment		4 400	8 800	13 200	17 600
Intangible Fixed Assets Amortisation Charged In Period		4 400	4 400	4 400	4 400
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000
Interest Payable Similar Charges		4 447	8 665	12 629
Number Shares Allotted		100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				12 353
Operating Profit Loss		42 552	30 922	23 916
Other Creditors Due Within One Year		23 031	31 315	34 097
Other Interest Receivable Similar Income		6 752	18 938	32 105
Other Operating Income		6 752
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		450	452	375
Profit Loss For Period		34 958	32 081	33 408
Profit Loss On Ordinary Activities Before Tax		44 857	41 195	43 392
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		1 025		20 167	10 614
Tangible Fixed Assets Cost Or Valuation	12 000	13 025	13 025	31 192	41 806
Tangible Fixed Assets Depreciation		2 054	3 779	8 036	14 239
Tangible Fixed Assets Depreciation Charged In Period		2 054	1 725	4 977	6 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				720
Tangible Fixed Assets Disposals				2 000
Taxation Social Security Due Within One Year		4 492	2 831	3 853
Tax On Profit Or Loss On Ordinary Activities		9 899
Total Dividend Payment			25 000	10 000
Trade Creditors Within One Year		1 096	4 294	9 729
Turnover Gross Operating Revenue		517 118	514 985	580 469

Company staff

Rasmi P.

Role: Secretary

Appointed: 10 September 2012

Latest update: 21 February 2024

Alpesh P.

Role: Director

Appointed: 10 September 2012

Latest update: 21 February 2024

Rasmi P.

Role: Director

Appointed: 10 September 2012

Latest update: 21 February 2024

People with significant control

Executives who have control over the firm are as follows: Rashmi P. owns 1/2 or less of company shares. Alpesh P. has substantial control or influence over the company.

Rashmi P.

Notified on 15 September 2016

Nature of control:

1/2 or less of shares

Alpesh P.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-09-10
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 October 2013
Annual Accounts 01 September 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	01 September 2014
Annual Accounts 01 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	01 September 2015
Annual Accounts 02 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	02 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
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

A & R Off-lic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rasmi P.

Alpesh P.

Rasmi P.

People with significant control

Rashmi P.

Alpesh P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies