A.r. Cover Limited in Faringdon, SN7 8BB

Description

Data updated on: 01-11-2023

This firm called A.r. Cover was established on 2003-10-24 as a Private Limited Company. This enterprise's office can be reached at Faringdon on 1 Chestnut Avenue. In case you want to get in touch with the company by mail, its postal code is SN7 8BB. The company reg. no. for A.r. Cover Limited is 04943323. This enterprise's principal business activity number is 41100 which stands for Development of building projects. A.r. Cover Ltd released its account information for the financial period up to Sat, 30th Apr 2022. Its latest confirmation statement was submitted on Tue, 10th Oct 2023.

In order to satisfy their customers, the firm is permanently being controlled by a group of two directors who are Rory C. and Alan C.. Their joint efforts have been of utmost use to this specific firm for one year. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Patricia C. as a secretary since 2003.

Alan C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	118 042	171 323	157 174	131 150

Balance Sheet
Cash Bank On Hand				112 267	90 724	95 780	7 513	25 122	970	14 200
Current Assets	206 803	186 984	193 954	164 780	133 662	153 416	83 595	95 867	81 426	54 141
Debtors	181 040	27 973	173 465	47 513	37 938	52 636	19 507	9 169	12 271	31 141
Net Assets Liabilities				131 150	145 415	153 442	87 769	79 785	95 237	76 549
Other Debtors								3 093	3 098
Property Plant Equipment				27 276	21 158	16 001	12 114	9 181	53 605	41 009
Total Inventories				5 000	5 000	5 000	5 000	5 000	5 000	8 800
Cash Bank In Hand	20 763	113 002	15 489	112 267
Net Assets Liabilities Including Pension Asset Liability	118 042	171 323	157 174	131 150
Stocks Inventory	5 000	46 009	27 829	5 000
Tangible Fixed Assets	11 882	31 443	36 098	27 276

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	118 041	171 321	157 172	131 148
Shareholder Funds	118 042	171 323	157 174	131 150

Other Financial Data
Description Principal Activities								41 100	41 100	41 100
Accumulated Depreciation Impairment Property Plant Equipment				27 486	34 332	39 489	43 376	46 309	11 139	24 304
Additions Other Than Through Business Combinations Property Plant Equipment					728
Average Number Employees During Period							3	3	4	3
Bank Borrowings Overdrafts								12 000	27 000
Creditors				2 815	9 405	15 975	7 941	10 499	5 066	18 039
Current Asset Investments							56 576	56 576	56 576
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 640
Disposals Property Plant Equipment									51 709
Dividends Paid									2 000
Fixed Assets	11 882	31 443	36 098	27 276			12 114	9 181	53 605	41 009
Increase From Depreciation Charge For Year Property Plant Equipment					6 846	5 157	3 887	2 933	8 470	13 165
Net Current Assets Liabilities	106 160	150 088	127 572	106 689	124 257	137 441	75 655	82 604	75 915	36 102
Number Shares Issued Fully Paid					2	2	2
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								2 764	1 119	562
Other Current Asset Investments Balance Sheet Subtotal							56 576
Par Value Share		1	1			1	1
Prepayments Accrued Income								1 243		1 934
Property Plant Equipment Gross Cost				54 762	55 490	55 490	55 490	55 490	64 744	65 313
Taxation Social Security Payable								5 352	2 856	383
Total Additions Including From Business Combinations Property Plant Equipment									60 963	569
Total Assets Less Current Liabilities	118 042	181 531	163 670	133 965	145 415		87 769	91 785	123 356	77 111
Trade Creditors Trade Payables								5 147	1 423	17 656
Trade Debtors Trade Receivables								4 833	15 782	29 207
Consideration For Shares Issued		1
Creditors Due After One Year		10 208	6 496	2 815
Creditors Due Within One Year	100 643	36 896	66 382	58 091
Nominal Value Shares Issued		1
Number Shares Allotted	1	2	2
Number Shares Issued		1
Tangible Fixed Assets Additions				92
Tangible Fixed Assets Cost Or Valuation			54 670	54 762
Tangible Fixed Assets Depreciation			18 572	27 486
Tangible Fixed Assets Depreciation Charged In Period				8 914
Value Shares Allotted	1	2	2

Company staff

Rory C.

Role: Director

Appointed: 01 November 2023

Latest update: 2 March 2024

Patricia C.

Role: Secretary

Appointed: 24 October 2003

Latest update: 2 March 2024

Alan C.

Role: Director

Appointed: 24 October 2003

Latest update: 2 March 2024

People with significant control

Alan C.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

A.r. Cover Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory C.

Patricia C.

Alan C.

People with significant control

Alan C.

Accounts Documents

Company filings

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