Ar Grp Limited in Reading, RG6 3HD

Description

Data updated on: 01-11-2023

06932832 is a registration number used by Ar Grp Limited. It was registered as a Private Limited Company on 2009-06-12. It has been operating in this business for 15 years. The firm can be reached at 3 Maiden Lane Centre Lower Earley in Reading. The main office's zip code assigned to this location is RG6 3HD. The enterprise's principal business activity number is 68310 which means Real estate agencies. 2022/05/31 is the last time account status updates were reported.

The limited company owes its well established position on the market and permanent improvement to a team of two directors, specifically Richard B. and Alan F., who have been guiding the company since 2009-08-03.

Executives who control the firm include: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	18	1 018	32 692	24 408	26 831

Balance Sheet
Cash Bank On Hand					45 047	40 702	56 080	48 957	132 504	192 599
Current Assets	42 947	42 844	102 512	101 239	133 401	162 666	220 374	251 273	253 972	348 266
Debtors	5 307	12 161	6 899	21 732	88 354	121 964	164 294	202 316	121 468	155 667
Net Assets Liabilities								86 966	91 261	183 159
Other Debtors					8 314	23 243	32 632	45 237	33 064	-947
Property Plant Equipment					2 390	1 116	19			2 954
Cash Bank In Hand	37 640	31 643	95 613	79 507	45 047
Net Assets Liabilities Including Pension Asset Liability	18	1 018	32 692	24 408	26 831
Tangible Fixed Assets	1 273	720	636	1 917	2 390

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16	1 016	32 690	24 406	26 829
Shareholder Funds	18	1 018	32 692	24 408	26 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 514	6 787	7 885	7 904	7 904	7 945
Amounts Owed By Related Parties					50 000	64 448	65 648	61 739	62 940	64 118
Average Number Employees During Period								6	6	7
Bank Borrowings Overdrafts						21 991	19 450	15 635	12 858	55 972
Creditors					108 960	114 117	157 726	164 307	50 000	55 972
Increase From Depreciation Charge For Year Property Plant Equipment						1 274	1 098	19		41
Net Current Assets Liabilities	-1 255	298	32 056	22 491	24 441	48 549	62 648	86 966	141 261	236 177
Number Shares Issued Fully Paid						2	2	2
Other Creditors					23 246	10 091	43 419	56 182	50 000	-24 277
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					74 514	77 497	77 508	57 413	63 713	112 124
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					7 904	7 904	7 904	7 904	7 904	10 899
Total Additions Including From Business Combinations Property Plant Equipment										2 995
Total Assets Less Current Liabilities	18	1 018	32 692	24 408	26 831	49 665	62 667	86 966	141 261	239 131
Trade Creditors Trade Payables					11 200	4 538	17 349	35 077	17 306	19 944
Trade Debtors Trade Receivables					30 040	34 273	66 014	95 340	25 464	92 496
Creditors Due Within One Year	44 202	43 506	70 456	78 748	108 960
Fixed Assets	1 273	720	636	1 917	2 390
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		298	394	1 650	1 904
Tangible Fixed Assets Cost Or Valuation	3 658	3 956	4 350	6 000	7 904
Tangible Fixed Assets Depreciation	2 385	3 236	3 714	4 083	5 514
Tangible Fixed Assets Depreciation Charged In Period		851	478	369	1 431
Amount Specific Advance Or Credit Directors		960

Company staff

Richard B.

Role: Director

Appointed: 03 August 2009

Latest update: 1 March 2024

Alan F.

Role: Director

Appointed: 12 June 2009

Latest update: 1 March 2024

People with significant control

Richard B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Ar Grp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Alan F.

People with significant control

Richard B.

Alan F.

Accounts Documents

Company filings

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