A&R Solutions Limited in Leicester, LE3 1EE

Description

Data updated on: 01-11-2023

The exact moment the company was established is 2012-05-21. Established under number 08076466, the firm operates as a Private Limited Company. You can reach the office of the firm during its opening hours at the following address: 42 Folville Rise, LE3 1EE Leicester. This company's declared SIC number is 49410 - Freight transport by road. A&R Solutions Ltd reported its account information for the period that ended on 2022-05-31. Its latest confirmation statement was filed on 2023-06-08.

Presently, the following limited company is controlled by a solitary managing director: Airinas J., who was designated to this position twelve years ago.

Airinas J. is the individual with significant control over this firm, owns over 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	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	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				14 443	119 513	259 540	216 532	483 689	286 359	761 859	753 102
Current Assets	16 686	32 156	59 033	80 650	209 979	411 732	450 978	592 181	427 828	846 265	1 068 102
Debtors	2 935	17 653	50 555	66 207	90 466	152 192	234 446	108 492	141 469	84 406	315 000
Net Assets Liabilities				12 129	141 178	220 960	466 634	539 351	542 212	912 162	1 070 126
Other Debtors				6 219			8 403	20 737	21 134	15 613	315 000
Property Plant Equipment				47 696	162 994	172 754	494 905	504 787	445 878	646 668	541 260
Cash Bank In Hand	13 751	14 503	8 478	14 443
Net Assets Liabilities Including Pension Asset Liability	1 693	22 310	29 717	12 129
Tangible Fixed Assets	34 576	42 705	47 129	47 696

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 692	22 309	29 716	12 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				41 825	86 945	93 894	184 200	336 854	433 063	638 516	771 080
Additions Other Than Through Business Combinations Property Plant Equipment					178 418	67 109	574 957	198 286	157 110	456 660	48 000
Average Number Employees During Period					4	4	5	8	8	8	7
Bank Borrowings								40 000	40 000	30 006	20 002
Bank Overdrafts								10 000	10 000	10 000	10 002
Corporation Tax Payable					4 376
Creditors				106 366	145 547	279 421	281 084	398 357	266 329	318 706	375 955
Finance Lease Liabilities Present Value Total				5 373	46 540	60 144	112 626	166 950	67 480	134 260	118 720
Future Minimum Lease Payments Under Non-cancellable Operating Leases								225 000	180 000	180 000	180 000
Increase From Depreciation Charge For Year Property Plant Equipment					54 331	37 300	164 968	168 263	148 626	215 557	122 460
Net Current Assets Liabilities	-23 473	202	-2 186	-25 716	64 432	132 311	169 894	193 824	161 499	527 559	692 147
Other Creditors				78 973	75 047	85 026	45 348	9 159	29 256	24 966	120 525
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 211	30 351	74 662	15 609	52 417	10 104
Other Disposals Property Plant Equipment					18 000	50 400	162 500	35 750	119 810	50 417	30 948
Other Taxation Social Security Payable				64	9 679
Property Plant Equipment Gross Cost				89 521	249 939	266 648	679 105	841 641	878 941	1 285 184	1 312 340
Provisions For Liabilities Balance Sheet Subtotal											18 604
Taxation Social Security Payable					14 055	50 197	40 696	157 768	85 339	30 897	6 085
Total Assets Less Current Liabilities	11 103	42 907	44 943	21 980	227 426	305 065	664 799	698 611	607 377	1 174 227	1 233 407
Trade Creditors Trade Payables				21 956	9 905	84 054	82 414	54 480	74 254	118 583	120 623
Trade Debtors Trade Receivables				59 988	90 466	152 192	226 043	87 755	120 335	68 793
Capital Employed	1 693	22 310	29 717	12 129
Creditors Due After One Year	9 410	20 597	15 226	9 851
Creditors Due Within One Year	40 159	31 954	61 219	106 366
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		29 740	27 298	16 465
Tangible Fixed Assets Cost Or Valuation	38 661	56 639	73 056	89 521
Tangible Fixed Assets Depreciation	4 085	13 934	25 927	41 825
Tangible Fixed Assets Depreciation Charged In Period		10 339	15 709	15 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		490	3 716
Tangible Fixed Assets Disposals		11 762	10 881

Company staff

Airinas J.

Role: Director

Appointed: 21 May 2012

Latest update: 8 April 2024

People with significant control

Airinas J.

Notified on 21 May 2017

Nature of control:

over 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	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 September 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 September 2014

A&R Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Airinas J.

People with significant control

Airinas J.

Accounts Documents

Company filings

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