{ "company_number": "08309437", "name": "A & R Facilities Limited", "url": "/company/08309437", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-11-27", "dissolved_on": null, "sic_codes": [ { "code": "43999", "description": "Other specialised construction activities n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/43999" }, { "code": "46690", "description": "Wholesale of other machinery and equipment", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46690" } ], "registered_address": { "id": 1279530, "url": "/address/1279530", "line1": "C/O SALISBURY & COMPANY, FFORDD CELYN", "line2": "LON PARCWR BUSINESS PARK", "post_town": "RUTHIN", "county": "DENBIGHSHIRE", "country": "WALES", "postcode": "LL15 1NJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08309437", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-27", "last_made_up": "2025-03-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/08309437/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "A & R Facilities Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "47776.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "73518.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-82003.00", "total_assets_less_current_liabilities": "-34227.00", "net_assets_liabilities": "-41802.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-41802.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/08309437/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "A & R Facilities Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "30228.00", "debtors": "58041.00", "cash_bank_in_hand": "3.00", "current_assets": "59044.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-83186.00", "total_assets_less_current_liabilities": "-52958.00", "net_assets_liabilities": "-70875.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/08309437/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "A & R Facilities Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "22986.00", "debtors": "212665.00", "cash_bank_in_hand": "3.00", "current_assets": "213668.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-11045.00", "total_assets_less_current_liabilities": "11941.00", "net_assets_liabilities": "-9726.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/08309437/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "A & R Facilities Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "28200.00", "debtors": "134668.00", "cash_bank_in_hand": "3.00", "current_assets": "135671.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-91810.00", "total_assets_less_current_liabilities": "-63610.00", "net_assets_liabilities": "-95277.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/08309437/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "A & R Facilities Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "32438.00", "debtors": "46134.00", "cash_bank_in_hand": "48155.00", "current_assets": "95289.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-47739.00", "total_assets_less_current_liabilities": "-15301.00", "net_assets_liabilities": "-64134.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/08309437/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "A & R Facilities Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "40565.00", "debtors": "200640.00", "cash_bank_in_hand": "3.00", "current_assets": "201643.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9263.00", "total_assets_less_current_liabilities": "49828.00", "net_assets_liabilities": "36253.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/08309437/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "A & R Facilities Limited", "dormant": null, "average_employees": "20.00", "tangible_fixed_assets": "48862.00", "debtors": "329279.00", "cash_bank_in_hand": "39844.00", "current_assets": "371623.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "182352.00", "total_assets_less_current_liabilities": "231214.00", "net_assets_liabilities": "209864.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/08309437/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "A & R Facilities Limited", "dormant": null, "average_employees": "24.00", "tangible_fixed_assets": "40230.00", "debtors": "120589.00", "cash_bank_in_hand": "8405.00", "current_assets": "130794.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-62308.00", "total_assets_less_current_liabilities": "-22078.00", "net_assets_liabilities": "-36378.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/08309437/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "A & R Facilities Limited", "dormant": null, "average_employees": null, "tangible_fixed_assets": "35122.00", "debtors": "642288.00", "cash_bank_in_hand": "19843.00", "current_assets": "663931.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "210034.00", "total_assets_less_current_liabilities": "245156.00", "net_assets_liabilities": "240556.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/08309437/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "A & R Facilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "42325.00", "debtors": "355289.00", "cash_bank_in_hand": "23980.00", "current_assets": "381269.00", "creditors_due_within_one_year": "166738.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "214531.00", "total_assets_less_current_liabilities": "256856.00", "net_assets_liabilities": "251656.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "251556.00", "shareholder_funds": "251656.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/08309437/accounts/2015-03-31", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "A & R Facilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "38647.00", "debtors": "476012.00", "cash_bank_in_hand": "5299.00", "current_assets": "483311.00", "creditors_due_within_one_year": "391311.00", "creditors_due_after_one_year": "4374.00", "net_current_assets_liabilities": "92000.00", "total_assets_less_current_liabilities": "130647.00", "net_assets_liabilities": "121973.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "121873.00", "shareholder_funds": "121973.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/08309437/accounts/2014-03-31", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "A & R Facilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "22824.00", "debtors": "317556.00", "cash_bank_in_hand": "3298.00", "current_assets": "322854.00", "creditors_due_within_one_year": "243943.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "78911.00", "total_assets_less_current_liabilities": "101735.00", "net_assets_liabilities": "101735.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "101635.00", "shareholder_funds": "101735.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08309437/filing-history" }, "confirmation_statement": { "next_due": "2026-12-11", "last_made_up": "2025-11-27" }, "officers": [], "psc": [ { "name": "Mr James Williams", "kind": "individual-person-with-significant-control", "person_url": "/person/2164872", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Anthony John Greenwood", "kind": "individual-person-with-significant-control", "person_url": "/person/471063", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }