Ar Access Services Limited in Bellshill, ML4 2RS

Description

Data updated on: 01-06-2023

Ar Access Services started its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: SC315300. The firm's office was situated in Bellshill at Bellshaw Cottage. This particular Ar Access Services Limited firm had been operating in this business field for at least sixteen years.

Allan R. was this specific company's managing director, chosen to lead the company in 2007 in January.

Executives who had control over the firm were as follows: Roy A. owned over 3/4 of company shares. Janice R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 939	12 635	16 103	15 245

Balance Sheet
Cash Bank In Hand	15 320	21 106	36 250	30 373
Cash Bank On Hand				30 373	25 347	40 197	38 884	51 703	133 746	1 000
Current Assets	37 261	39 660	60 054	51 448	55 834	70 237	58 897	83 581	133 746
Debtors	19 441	16 054	21 304	18 575	27 987	27 540	14 013	29 378
Net Assets Liabilities				15 245	18 857	18 305	31 288	31 797	86 399
Net Assets Liabilities Including Pension Asset Liability	10 939	12 635
Property Plant Equipment				15 150	17 103	12 728	8 727	6 061
Stocks Inventory	2 500	2 500	2 500	2 500
Tangible Fixed Assets	15 556	10 441	6 614	15 150
Total Inventories				2 500	2 500	2 500	6 000	2 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 939	11 635	15 103	14 245
Shareholder Funds	10 939	12 635	16 103	15 245

Other Financial Data
Accrued Liabilities				13 327	16 779	15 272	13 488	16 990
Accumulated Depreciation Impairment Property Plant Equipment				17 731	25 055	32 270	35 571	38 736
Additional Provisions Increase From New Provisions Recognised							741	-5 514	-733
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts				348	809	769	419	861
Corporation Tax Payable				5 042	8 847	10 426	6 950	6 843	23 909
Creditors				51 353	51 463	59 154	30 089	57 112	47 347
Creditors Due After One Year	1 013
Creditors Due Within One Year	40 865	37 466	50 565	51 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 980		42 329
Disposals Property Plant Equipment							5 700		44 797
Increase From Depreciation Charge For Year Property Plant Equipment					7 324	7 215	6 281	3 165	3 593
Net Current Assets Liabilities	-3 604	2 194	9 489	95	4 371	11 083	28 808	26 469	86 399	1 000
Number Shares Allotted		1 000	1 000	1 000
Other Taxation Social Security Payable				-128	109	72	296	83
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				32 881	42 158	44 998	44 298	44 797
Provisions						5 506	6 247	733
Provisions For Liabilities Balance Sheet Subtotal					2 617	5 506	6 247	733
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		376	1 958	16 045
Tangible Fixed Assets Cost Or Valuation	26 702	27 078	29 036	32 881
Tangible Fixed Assets Depreciation	11 146	16 637	22 422	17 731
Tangible Fixed Assets Depreciation Charged In Period		5 491	5 785	6 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 437
Tangible Fixed Assets Disposals				12 200
Total Additions Including From Business Combinations Property Plant Equipment					9 277	2 840	5 000	499
Total Assets Less Current Liabilities	11 952	12 635	16 103	15 245	21 474	23 811	37 535	32 530	86 399	1 000
Trade Debtors Trade Receivables				18 575	27 987	27 540	14 013	29 378
Trade Creditors Trade Payables									1 812

Company staff

Janice R.

Role: Secretary

Appointed: 25 January 2007

Latest update: 10 November 2022

Allan R.

Role: Director

Appointed: 25 January 2007

Latest update: 10 November 2022

People with significant control

Roy A.

Notified on 25 January 2017

Nature of control:

over 3/4 of shares

Janice R.

Notified on 25 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 February 2023
Confirmation statement last made up date	25 January 2022

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 March 2015
Annual Accounts 14 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 February 2014

Ar Access Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice R.

Allan R.

People with significant control

Roy A.

Janice R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ar Access Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice R.

Allan R.

People with significant control

Roy A.

Janice R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015