Ar Controls Ltd in Sunderland, SR5 3RX

Description

Data updated on: 01-11-2023

Ar Controls started its business in the year 2013 as a Private Limited Company under the ID 08538183. This business has been active for eleven years and it's currently active. The company's head office is based in Sunderland at Unit 4. You could also find the firm using the post code : SR5 3RX. This firm's SIC and NACE codes are 27900 - Manufacture of other electrical equipment. Ar Controls Limited filed its account information for the period that ended on 31st May 2022. The company's latest confirmation statement was submitted on 21st May 2023.

According to this particular firm's executives data, for eleven years there have been two directors: Andrew R. and Yasmine R..

Andrew R. is the individual who controls this firm, owns over 1/2 to 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	104 361	185 964	158 632

Balance Sheet
Cash Bank In Hand	54 780	12 098	45 831
Cash Bank On Hand			45 831	5 161	43 401	187 258	447 110	487 006	62 412	266 559
Current Assets	220 708	222 405	238 045	391 487	465 327	750 594	1 691 129	1 027 602	462 690	871 576
Debtors	160 928	195 307	182 214	376 326	371 926	513 336	1 194 019	416 000	312 778	517 517
Net Assets Liabilities			158 632	164 347	272 383	503 481	921 455	680 673	462 058	617 046
Net Assets Liabilities Including Pension Asset Liability	104 361	185 964	158 632
Other Debtors			24 858	99 328	20 364	57 393	47 014	20 135	113 974	1 886
Property Plant Equipment			252 502	889 451	921 957	1 072 639	1 186 457	1 173 659	972 480	941 260
Stocks Inventory	5 000	15 000	10 000
Tangible Fixed Assets	44 896	279 061	252 502
Total Inventories			10 000	10 000	50 000	50 000	50 000	124 596	87 500	87 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	104 261	185 864	158 532
Shareholder Funds	104 361	185 964	158 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			76 155	109 647	157 070	211 507	324 189	446 498	392 338	434 332
Amounts Recoverable On Contracts			5 000	5 000	5 000		566 340
Average Number Employees During Period			18	18	24	32	36	34	24	19
Bank Borrowings Overdrafts			38 277	151 807	27 600	426 290	397 188	366 015	335 318	310 645
Bank Overdrafts			18 279	124 903
Creditors			71 656	631 552	573 457	617 129	687 736	777 852	569 620	461 717
Creditors Due After One Year	11 484	101 384	71 656
Creditors Due Within One Year	140 933	195 204	241 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment				874		28 724		10 719	141 662	3 001
Disposals Property Plant Equipment				2 000		35 673		24 500	255 339	6 031
Finance Lease Liabilities Present Value Total			33 379	34 608	32 066	133 910	173 558	80 601	27 690	61 869
Future Minimum Lease Payments Under Non-cancellable Operating Leases			33 214	33 214	21 807	48 500	48 500	40 135	2 507	6 084
Increase Decrease In Property Plant Equipment				23 863	44 796	186 836	123 000	131 388
Increase From Depreciation Charge For Year Property Plant Equipment				34 366	47 423	83 161	112 682	133 028	77 502	44 994
Net Current Assets Liabilities	79 775	27 201	-3 466	-75 742	-48 872	104 199	501 904	312 683	59 198	191 445
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			37 897	596 944	541 391	56 929	116 990	239 327	161 031	89 203
Other Taxation Social Security Payable			88 332	27 623	181 211	186 111	243 487	243 570	118 428	196 086
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			328 657	999 098	1 079 027	1 284 146	1 510 646	1 620 157	1 364 818	1 375 592
Provisions For Liabilities Balance Sheet Subtotal			18 748	17 810	27 245	56 228	79 170	27 817		53 942
Provisions For Liabilities Charges	8 826	18 914	18 748
Secured Debts		69 250	100 378
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	56 122	262 596	11 732
Tangible Fixed Assets Cost Or Valuation	56 122	318 718	328 657
Tangible Fixed Assets Depreciation	11 226	39 657	76 155
Tangible Fixed Assets Depreciation Charged In Period	11 226	28 431	37 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 027
Tangible Fixed Assets Disposals			1 793
Total Additions Including From Business Combinations Property Plant Equipment				672 441	79 929	240 792	226 500	134 011		16 805
Total Assets Less Current Liabilities	124 671	306 262	249 036	813 709	873 085	1 176 838	1 688 361	1 486 342	1 031 678	1 132 705
Total Borrowings			118 657	827 698	668 906	735 177	727 527	671 116	467 553	410 442
Trade Creditors Trade Payables			68 281	96 376	127 773	299 665	603 080	248 442	130 052	313 945
Trade Debtors Trade Receivables			152 356	271 998	346 562	455 943	580 665	395 865	198 804	515 631
Advances Credits Directors	44 975
Advances Credits Made In Period Directors	44 975
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									10 000

Company staff

Andrew R.

Role: Director

Appointed: 21 May 2013

Latest update: 7 February 2024

Yasmine R.

Role: Director

Appointed: 21 May 2013

Latest update: 7 February 2024

People with significant control

Andrew R.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	21 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 November 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 June 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 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
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ar Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Yasmine R.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Ar Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Yasmine R.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016