Arfr & Associates Limited in Hereford, HR3 6AN

Description

Data updated on: 01-11-2023

Arfr & Associates Limited may be found at The School House, Dorstone in Hereford. The firm post code is HR3 6AN. Arfr & Associates has existed on the British market since it was started on 2015-01-13. The firm registered no. is 09385429. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 31st March 2022 and the latest confirmation statement was released on 18th May 2023.

We have a number of two directors supervising this particular limited company at the current moment, specifically Adrian B. and Allan F. who have been doing the directors responsibilities since 2018-07-18.

Executives with significant control over the firm are: Allan F. owns 1/2 or less of company shares. Adrian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency
Net Worth	7 815

Balance Sheet
Cash Bank In Hand	47 726
Cash Bank On Hand	47 726	114 525	134 468	140 293	147 489	208 383	189 823	205 578
Current Assets	93 634	121 739	135 362	152 421	161 883	214 056	200 287	294 329
Debtors	45 908	7 214	894	12 128	14 394	5 673	10 464	88 751
Net Assets Liabilities	7 815	63 836	113 792	138 028	173 576	196 325	233 543	298 276
Other Debtors		7 214	8 174	12 128	13 784	3 863	9 314	10 005
Property Plant Equipment	769	3 335	4 087	3 459	3 717	2 290	3 693
Tangible Fixed Assets	769

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	7 813
Shareholder Funds	7 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	260	1 187	2 724	4 332	4 788	6 306	8 094	10 909
Additions Other Than Through Business Combinations Investment Property Fair Value Model		41 585	229 226	18 712	13 988	2 005	2 646	25 099
Amounts Owed By Associates								78 746
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings				122 400	116 000	116 000	106 000	96 000
Bank Borrowings Overdrafts			173 000	122 400	116 000	116 000	106 000	96 000
Creditors	86 588	102 653	173 000	122 400	116 000	116 000	106 000	96 000
Creditors Due Within One Year	86 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment		203			1 562			3 637
Disposals Investment Property Fair Value Model				66 319
Disposals Property Plant Equipment		804			2 700			3 676
Fixed Assets	769	44 920	274 898	226 663	240 909	241 487	245 536	284 066
Increase From Depreciation Charge For Year Property Plant Equipment		1 130	1 537	1 608	2 018	1 518	1 788	2 028
Investment Property		41 585	270 811	223 204	237 192	239 197	241 843	266 942
Investment Property Fair Value Model		41 585	270 811	223 204	237 192	239 197	241 843	266 942
Net Current Assets Liabilities	7 046	19 086	12 064	33 935	48 667	70 838	94 007	110 385
Number Shares Allotted	2
Other Creditors	49 814	58 566	36 570	66 295	58 977	109 207	71 239	96 243
Other Taxation Social Security Payable	7 774	14 087	29 467	17 678	24 679	34 001	22 591	28 113
Par Value Share	1
Property Plant Equipment Gross Cost	1 029	4 522	6 811	7 791	8 505	8 596	11 787	1 020
Provisions For Liabilities Balance Sheet Subtotal		170	170	170				175
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 029
Tangible Fixed Assets Cost Or Valuation	1 029
Tangible Fixed Assets Depreciation	260
Tangible Fixed Assets Depreciation Charged In Period	260
Total Additions Including From Business Combinations Property Plant Equipment		4 297	2 289	980	3 414	91	3 191	15 833
Total Assets Less Current Liabilities	7 815	64 006	286 962	260 598	289 576	312 325	339 543	394 451
Trade Creditors Trade Payables	29 000	30 000	57 261	34 513	29 560	10	12 450	59 588
Trade Debtors Trade Receivables	45 908		-7 280		610	1 810	1 150

Company staff

Adrian B.

Role: Director

Appointed: 18 July 2018

Latest update: 21 December 2023

Allan F.

Role: Director

Appointed: 13 January 2015

Latest update: 21 December 2023

People with significant control

Allan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adrian B.

Notified on 18 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 11th October 2016
Start Date For Period Covered By Report	13 January 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Arfr & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Allan F.

People with significant control

Allan F.

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Arfr & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Allan F.

People with significant control

Allan F.

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016