A.r. Contracts Limited
02723007 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-06-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 57 days
- Confirmation statement
- last made up 2025-07-31 · next due 2026-08-14
Registered office
7a High StreetBarnet
En5 5ue
Peer comparison
Compared against 1,913 UK companies in SIC 43290 (Other construction installation) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£893,161
↑26.5%
|
£706,315
|
— |
— |
— |
| Gross profit |
£347,195
↑76.8%
|
£196,400
|
— |
— |
— |
| Operating profit |
£156,768
↑306.4%
|
£38,574
|
— |
— |
— |
| Profit before tax |
£130,896
↑298.8%
|
£32,825
|
— |
— |
— |
| Profit / loss |
£100,118
↑279.4%
|
£26,390
|
— |
— |
— |
| Balance sheet | |||||
| Fixed assets |
£3,053
↑20.6%
|
£2,532
↑15.8%
|
£2,186
↓20.0%
|
£2,733
↓8.9%
|
£3,000
|
| Current assets |
£430,605
↑34.0%
|
£321,322
↑47.2%
|
£218,256
↑47.6%
|
£147,899
↓10.8%
|
£165,867
|
| Cash |
£70,210
↑70.1%
|
£41,282
|
— |
— |
— |
| Debtors |
£176,213
↑6.6%
|
£165,351
|
— |
— |
— |
| Creditors |
£382,993
↑45.8%
|
£262,750
|
— |
— |
— |
| Net current assets |
£47,612
↓18.8%
|
£58,610
↑47.0%
|
£39,860
↓52.0%
|
£83,016
↓28.6%
|
£116,327
|
| Net assets |
£1,743
↓66.0%
|
£5,125
↑597.3%
|
£735
↓3.5%
|
£762
|
£-31,907
|
| Equity | — |
£5,125
↑597.3%
|
£735
↓3.5%
|
£762
|
£-31,907
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
↑50.0%
|
2
↓50.0%
|
4
→0.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Odger, Paul Alexander · Director appointed 2020-11-01
- Odger, Alexander Joseph · Director
- Steele, Robert · Director appointed 1994-06-30 resigned 1996-03-26
- Odger, Linda Margaret · Director resigned 1994-06-30
- First Directors Limited · Corporate Nominee Director appointed 1992-06-15 resigned 1993-06-15
- First Secretaries Limited · Corporate Nominee Secretary appointed 1992-06-15 resigned 1992-06-16
People with significant control (2)
-
Mrs Linda Margaret Odger Ceased 2020-11-24Individual Psc · British · resident in England · born 12/1956 · notified 2017-07-17Ownership of shares 25 to 50 percent
-
Mr Paul Alexander Odger ActiveIndividual Psc · British · resident in England · born 10/1981 · notified 2020-11-24Ownership of shares 75 to 100 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by Bibby Financial Services LTD (As Security Trustee)Created 2022-11-11By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.
-
Fixed and floating charge SatisfiedHeld by Midland Bank PLCCreated 1996-08-12 · satisfied 2022-11-09Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Recent filings (15)
- 2025-10-25 Total-exemption-full accounts AA Accounts
- 2025-07-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-31 Micro-entity accounts AA Accounts
- 2023-08-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-19 Micro-entity accounts AA Accounts
- 2022-11-14 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2022-11-09 Mortgage satisfy charge full MR04 Mortgage
- 2022-08-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-22 Micro-entity accounts AA Accounts
- 2021-12-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-21 Director details changed CH01 Officers
- 2020-12-16 Total-exemption-full accounts (paper) AA Accounts
- 2020-11-24 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register