A.r.a Contractors Ltd in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

2010 is the year of the launching of A.r.a Contractors Ltd, a company registered at 5 Mercia Business Village, Torwood Close in Coventry. This means it's been fourteen years A.r.a Contractors has existed on the local market, as the company was started on Wed, 29th Sep 2010. The reg. no. is 07391302 and the postal code is CV4 8HX. The firm is recognized under the name of A.r.a Contractors Ltd. Moreover this firm also operated as Uk Plants & Machinery up till the company name was replaced 13 years from now. This firm's classified under the NACE and SIC code 43330 - Floor and wall covering. A.r.a Contractors Limited filed its account information for the period that ended on 2021-09-30. The company's most recent confirmation statement was released on 2022-02-07.

Previous company's names
A.r.a Contractors Ltd 2011-08-16
Uk Plants & Machinery Ltd 2010-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	334	4 741	276	1 639	2 085

Balance Sheet
Cash Bank On Hand						33 409	3 777	26 019	54 312	42 312
Current Assets	12 295	12 340	8 149	27 633	53 305	90 120	13 612	31 515	68 844	50 884
Debtors	9 310	10 460	3 383	16 405		42 801	9 835	5 496	14 532	8 572
Net Assets Liabilities					2 085	3 059	3 934	12 739	92	373
Other Debtors						42 801	300
Property Plant Equipment						5 732	3 052	35 254	26 813	17 956
Cash Bank In Hand	2 985	1 880	4 766	11 228	53 305
Net Assets Liabilities Including Pension Asset Liability	334	4 741	276	1 639	2 085
Tangible Fixed Assets				9 718	7 800

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	244	4 651	186	1 549	1 995
Shareholder Funds	334	4 741	276	1 639	2 085

Other Financial Data
Version Production Software								2 021	2 022	2 023
Accrued Liabilities						360
Accumulated Depreciation Impairment Property Plant Equipment						7 668	10 348	18 397	27 501	36 507
Additions Other Than Through Business Combinations Property Plant Equipment								43 601	663	149
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings									45 000	35 250
Bank Borrowings Overdrafts										9 000
Creditors					57 854	92 793	12 730	20 988	20 941	9 871
Finance Lease Liabilities Present Value Total						1 166		3 830	4 508	5 187
Increase From Depreciation Charge For Year Property Plant Equipment							2 680	8 972	9 104	9 006
Loans From Directors										-47 400
Net Current Assets Liabilities	334	4 741	276	-2 926	-4 549	2 673	882	10 527	47 903	41 013
Other Creditors						34 801	6 734	4 599	2 001	3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								923
Other Disposals Property Plant Equipment								3 350
Prepayments Accrued Income								5 496	4 050
Property Plant Equipment Gross Cost						13 400	13 400	53 651	54 314	54 463
Recoverable Value-added Tax										8 572
Taxation Social Security Payable						41 130	4 415	12 559	2 108	32 501
Total Assets Less Current Liabilities	334	4 741	276	6 792	3 251	3 059	3 934	45 781	74 716	58 969
Trade Creditors Trade Payables						1 426	1 581		96	373
Trade Debtors Trade Receivables							9 535		10 482
Value-added Tax Payable									12 228	7 210
Fixed Assets				9 718	7 800	5 732
Creditors Due After One Year				5 153	1 166
Creditors Due Within One Year	11 961	7 599	7 873	30 559	57 854
Number Shares Allotted		90	90	90	90
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions				12 148	640
Tangible Fixed Assets Cost Or Valuation				12 148	12 788
Tangible Fixed Assets Depreciation				2 430	4 988
Tangible Fixed Assets Depreciation Charged In Period				2 430	2 558