Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
A &R Contracting Ltd
- Incorporated
- 8 April 2010 (16 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Regan Paul StoneAlan Stuart Young
- Owned by
- Regan Paul StoneAlan Stuart Young
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7A King StreetFromeBA11 1BH
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Stone, Regan Paul
Director · Appointed 8 April 2010
British
Born March 1968 (58)
Young, Alan Stuart
Director · Appointed 8 April 2010
British
Born June 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Regan Paul Stone
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)
Alan Stuart Young
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £277,599
- Cash
- £217,543
- Employees
- 8
- Debt Ratio
- 64%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £520,169 | £471,473 | £703,988 | £431,673 | £371,766 | £342,387 |
| Current Assets | £251,496 | £344,542 | £265,278 | £410,224 | £438,084 | £347,449 |
| Debtors | £33,953 | £65,163 | £71,125 | £77,420 | ||
| Cash | £217,543 | £294,508 | £200,115 | £402,723 | £366,959 | £270,029 |
| Creditors (< 1 year) | £265,867 | £228,207 | £213,828 | £145,453 | ||
| Creditors (> 1 year) | £169,856 | £189,688 | £203,272 | £221,573 | ||
| Net Current Assets | (£87,895) | £78,675 | £6,178 | £182,017 | £224,256 | £201,996 |
| Net Assets | £277,599 | £363,006 | £353,186 | £402,709 | £382,839 | £318,481 |
| Shareholder Funds | £363,006 | |||||
| Turnover | £287,134 | |||||
| Cost of Sales | £183,504 | |||||
| Gross Profit | £103,630 | |||||
| Admin Expenses | £2,877 | |||||
| Profit Before Tax | £100,268 | |||||
| Tax | £16,992 | |||||
| Profit for Period | £83,276 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 23 February 2026 | Satisfaction of a charge in full | |||
| 20 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 14 February 2025 | Total exemption full accounts | 31 May 2024 |
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