A&R Power Limited in Londonderry, BT48 7EE

Description

Data updated on: 01-11-2023

A&R Power Limited has been prospering in this business for at least eleven years. Started with registration number NI617093 in 2013, the firm is located at 6 Bayview Terrace, Londonderry BT48 7EE. The enterprise's classified under the NACE and SIC code 35110 - Production of electricity. 2022-03-31 is the last time when the accounts were filed.

For this particular firm, the majority of director's tasks have been fulfilled by Raymond T. and Ashley T.. As for these two executives, Ashley T. has carried on with the firm the longest, having become one of the many members of company's Management Board on 2016-02-26.

Ashley T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				12 180	5 930	252	229	40 805	18 988	887
Current Assets			1	20 568	21 801	24 397	99 150	88 201	78 916	41 150
Debtors			1	8 388	15 871	24 145	98 921	47 396	59 928	40 263
Net Assets Liabilities			1	-33 988	2 393	60 142	147 069	195 966	238 362	266 736
Other Debtors				8 388			28 326	1 708
Property Plant Equipment				472 662	435 770	434 401	412 681	392 047	372 450	353 828
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 877	47 815	69 603	91 323	111 957	131 554	150 176
Bank Borrowings Overdrafts					2 500	219 907	212 234	107 065	115 987	43 614
Corporation Tax Payable									3 404	14 510
Creditors				527 218	455 178	178 749	152 528	160 443	178 312	84 628
Depreciation Rate Used For Property Plant Equipment					5	5		5	5	5
Disposals Property Plant Equipment					99 386
Fixed Assets				472 662	435 770	434 401	412 681	392 047	372 450	353 828
Increase From Depreciation Charge For Year Property Plant Equipment				24 877	22 938	21 788		20 634	19 597	18 622
Net Current Assets Liabilities			1	-506 650	-433 377	-154 352	-53 378	-72 242	-99 396	-43 478
Other Creditors				527 218	442 973	152 065	134 837	37 689	40 843	53 657
Other Taxation Social Security Payable					9 705	26 684	17 691	15 689	18 078	16 461
Property Plant Equipment Gross Cost				497 539	483 586	504 004		504 004	504 004	504 004
Total Additions Including From Business Combinations Property Plant Equipment				497 539
Total Assets Less Current Liabilities			1	-33 988	2 393	280 049	359 303	319 805	273 054	310 350
Trade Debtors Trade Receivables					15 871	24 145	70 595	45 688	59 928	40 263
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Raymond T.

Role: Director

Appointed: 16 March 2017

Latest update: 7 March 2024

Ashley T.

Role: Director

Appointed: 26 February 2016

Latest update: 7 March 2024

People with significant control

Ashley T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 August 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

A&R Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond T.

Ashley T.

Raymond T.

People with significant control

Ashley T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies