Armistead European Transport started in year 2002 as Private Limited Company with registration number 04626511. The Armistead European Transport company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Carnforth at Dale Grove Farm. Postal code: LA6 1JJ.
There is a single director in the firm at the moment - Andrew A., appointed on 31 December 2002. In addition, a secretary was appointed - Maxine A., appointed on 31 December 2002. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the LA6 1JJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1020381 . It is located at Dale Grove Farm, Tewitfield, Carnforth with a total of 10 carsand 16 trailers.
Office Address | Dale Grove Farm |
Office Address2 | Tewitfield |
Town | Carnforth |
Post code | LA6 1JJ |
Country of origin | United Kingdom |
Registration Number | 04626511 |
Date of Incorporation | Tue, 31st Dec 2002 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Andrew A. The abovementioned PSC and has 25-50% shares.
Andrew A.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 261 062 | 284 017 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 619 | 28 234 | 58 541 | 33 618 | 88 728 | 107 852 | 111 818 | |
Current Assets | 355 732 | 332 857 | 417 017 | 502 208 | 515 133 | 549 285 | 575 914 | 670 546 |
Debtors | 335 901 | 313 738 | 387 283 | 442 167 | 480 015 | 459 057 | 466 562 | 557 228 |
Net Assets Liabilities | 284 017 | 403 025 | 525 458 | 623 599 | 698 752 | 922 226 | 1 124 960 | |
Other Debtors | 46 832 | 67 298 | 45 529 | 58 355 | 29 519 | 60 845 | ||
Property Plant Equipment | 444 294 | 510 543 | 625 367 | 863 680 | 1 075 267 | 1 281 896 | 1 323 584 | |
Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Cash Bank In Hand | 18 331 | 17 619 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 261 062 | 284 017 | ||||||
Stocks Inventory | 1 500 | 1 500 | ||||||
Tangible Fixed Assets | 409 726 | 444 294 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 261 061 | 284 016 | ||||||
Shareholder Funds | 261 062 | 284 017 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 341 969 | 375 230 | 400 201 | 488 654 | 572 132 | 784 633 | 937 178 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 134 720 | 210 826 | 372 805 | 379 715 | 419 130 | 365 345 | ||
Average Number Employees During Period | 12 | 16 | 15 | 18 | 17 | |||
Bank Borrowings Overdrafts | 138 190 | 169 750 | 122 917 | 153 614 | ||||
Corporation Tax Payable | 8 252 | 10 559 | 954 | 202 | 24 864 | |||
Creditors | 344 562 | 357 819 | 366 946 | 396 970 | 454 077 | 449 937 | 404 799 | |
Depreciation Expense Property Plant Equipment | 66 095 | 60 559 | 70 417 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 298 | 45 446 | 22 097 | 48 799 | 67 216 | |||
Disposals Property Plant Equipment | 35 210 | 71 031 | 46 039 | 84 650 | 171 112 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 175 360 | 176 074 | 164 678 | 63 490 | 14 006 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 559 | 70 417 | 110 550 | 132 277 | 212 501 | 219 761 | ||
Net Current Assets Liabilities | -17 860 | -11 705 | 59 198 | 135 262 | 118 163 | 75 380 | 125 977 | 265 747 |
Other Creditors | 103 929 | 104 570 | 161 585 | 211 588 | 263 141 | 243 238 | ||
Other Taxation Social Security Payable | 34 971 | 23 204 | 23 978 | 53 577 | ||||
Property Plant Equipment Gross Cost | 786 263 | 885 773 | 1 025 568 | 1 352 334 | 1 647 399 | 2 066 529 | 2 260 762 | |
Raw Materials | 1 500 | 1 500 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 56 463 | 75 278 | 100 128 | 116 671 | 170 424 | 211 301 | 227 639 | |
Total Assets Less Current Liabilities | 391 866 | 432 589 | 569 741 | 760 629 | 981 843 | 1 150 647 | 1 407 873 | 1 589 331 |
Trade Creditors Trade Payables | 72 477 | 58 863 | 87 536 | 88 875 | 133 017 | 136 697 | ||
Trade Debtors Trade Receivables | 340 451 | 374 869 | 434 486 | 400 702 | 437 043 | 496 383 | ||
Advances Credits Directors | 14 820 | 3 583 | 5 209 | 3 302 | 4 601 | 4 601 | 5 225 | 22 736 |
Advances Credits Made In Period Directors | 31 237 | 17 996 | 15 907 | 8 701 | 624 | |||
Advances Credits Repaid In Period Directors | 20 000 | 19 622 | 14 000 | 10 000 | ||||
Creditors Due After One Year | 85 079 | 92 109 | ||||||
Creditors Due Within One Year | 373 592 | 344 562 | ||||||
Fixed Assets | 409 726 | 444 294 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 45 725 | 56 463 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 152 998 | |||||||
Tangible Fixed Assets Cost Or Valuation | 808 197 | 786 263 | ||||||
Tangible Fixed Assets Depreciation | 398 471 | 341 969 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 66 095 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 122 597 | |||||||
Tangible Fixed Assets Disposals | 174 932 |
Dale Grove Farm | |
---|---|
Address | Tewitfield |
City | Carnforth |
Post code | LA6 1JJ |
Vehicles | 10 |
Trailers | 16 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, April 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy