Armitage Developments Uk Limited is a private limited company registered at Springhead House Cop Hill Side, Slaithwaite, Huddersfield HD7 5XA. Its total net worth is valued to be around 130026 pounds, while the fixed assets that belong to the company total up to 26422 pounds. Incorporated on 2001-10-30, this 22-year-old company is run by 1 director and 1 secretary.
Director Stephen A., appointed on 30 October 2001.
Switching the focus to secretaries, we can mention: Jill A., appointed on 30 October 2001.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The last confirmation statement was sent on 2023-05-17 and the due date for the subsequent filing is 2024-05-31. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Springhead House Cop Hill Side |
Office Address2 | Slaithwaite |
Town | Huddersfield |
Post code | HD7 5XA |
Country of origin | United Kingdom |
Registration Number | 04313117 |
Date of Incorporation | Tue, 30th Oct 2001 |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 23 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Stephen A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Jill A. This PSC owns 25-50% shares.
Stephen A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jill A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 130 026 | 144 554 | 153 318 | 183 990 | 263 059 | |||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 19 237 | 128 350 | 150 056 | 91 | 453 263 | |||||
Cash Bank On Hand | 453 263 | 138 879 | 37 | 37 | 37 | |||||
Current Assets | 368 011 | 331 350 | 666 798 | 594 688 | 1 036 421 | 1 015 690 | 796 743 | 1 423 581 | 1 594 594 | 1 642 171 |
Debtors | 129 358 | 7 164 | 14 173 | 4 569 | 132 279 | 42 603 | 37 408 | 52 794 | 27 957 | 6 234 |
Net Assets Liabilities | 263 059 | 296 424 | 453 638 | 485 248 | 436 958 | 440 825 | ||||
Net Assets Liabilities Including Pension Asset Liability | 130 026 | 144 554 | 153 318 | 183 990 | 263 059 | |||||
Property Plant Equipment | 23 846 | 67 237 | 48 371 | 55 156 | 37 945 | 55 078 | ||||
Stocks Inventory | 219 416 | 195 836 | 502 569 | 590 028 | 450 879 | |||||
Tangible Fixed Assets | 26 422 | 24 901 | 29 699 | 34 172 | 23 846 | |||||
Total Inventories | 450 879 | 973 087 | 620 456 | 1 370 750 | 1 566 600 | 1 635 900 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||
Profit Loss Account Reserve | 130 016 | 144 544 | 153 308 | 183 980 | 263 049 | |||||
Shareholder Funds | 130 026 | 144 554 | 153 318 | 183 990 | 263 059 | |||||
Other | ||||||||||
Accrued Liabilities | 5 273 | 5 273 | 5 050 | 5 050 | 5 050 | 5 050 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 078 | 65 974 | 89 199 | 101 727 | 118 938 | 78 425 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||||
Bank Borrowings | 350 000 | 363 500 | 400 000 | 515 159 | 873 334 | |||||
Bank Borrowings Overdrafts | 410 469 | 469 068 | 778 689 | 715 924 | 928 559 | |||||
Bank Overdrafts | 60 469 | 105 568 | 378 689 | 200 765 | 92 726 | |||||
Corporation Tax Payable | 29 680 | 13 343 | 51 039 | 16 992 | 2 391 | 5 181 | ||||
Corporation Tax Recoverable | 38 021 | |||||||||
Creditors | 100 925 | 3 861 | 382 286 | 983 009 | 1 188 371 | 51 091 | ||||
Creditors Due After One Year | 3 680 | 100 919 | 94 229 | 115 083 | 100 925 | |||||
Creditors Due Within One Year | 260 727 | 106 528 | 443 010 | 322 953 | 691 514 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 690 | 6 750 | 51 969 | |||||||
Disposals Property Plant Equipment | 26 154 | 6 750 | 51 969 | |||||||
Finance Lease Liabilities Present Value Total | 925 | 3 861 | 4 160 | 563 | 13 590 | |||||
Increase Decrease In Property Plant Equipment | 20 828 | 28 450 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 586 | 23 225 | 19 278 | 17 211 | 11 456 | |||||
Net Current Assets Liabilities | 107 284 | 224 822 | 223 788 | 271 735 | 344 907 | 246 495 | 414 457 | 440 572 | 406 223 | 447 303 |
Number Shares Allotted | 5 | 5 | 5 | 5 | ||||||
Other Creditors | 100 000 | 16 800 | ||||||||
Other Taxation Social Security Payable | 37 327 | 5 855 | 8 364 | 4 263 | 9 268 | 5 554 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 1 060 | 1 060 | 750 | 750 | 750 | |||||
Property Plant Equipment Gross Cost | 82 924 | 133 211 | 137 570 | 156 883 | 156 883 | 133 503 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 769 | 13 447 | 9 190 | 10 480 | 7 210 | 10 465 | ||||
Provisions For Liabilities Charges | 4 250 | 5 940 | 6 834 | 4 769 | ||||||
Recoverable Value-added Tax | 6 844 | 6 742 | 15 953 | 6 190 | ||||||
Secured Debts | 6 440 | 3 679 | 270 834 | 127 798 | 424 981 | |||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | |||||
Tangible Fixed Assets Additions | 6 750 | 26 154 | 20 000 | 3 795 | ||||||
Tangible Fixed Assets Cost Or Valuation | 54 254 | 61 004 | 66 993 | 86 993 | 82 924 | |||||
Tangible Fixed Assets Depreciation | 27 832 | 36 103 | 37 294 | 52 821 | 59 078 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 8 271 | 10 527 | 15 527 | 14 120 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 336 | 7 863 | ||||||||
Tangible Fixed Assets Disposals | 20 165 | 7 864 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 76 441 | 4 359 | 26 063 | 28 589 | ||||||
Total Assets Less Current Liabilities | 133 706 | 249 723 | 253 487 | 305 907 | 368 753 | 313 732 | 462 828 | 495 728 | 444 168 | 502 381 |
Total Borrowings | 424 981 | 477 231 | 4 160 | 779 252 | 715 924 | 985 827 | ||||
Trade Creditors Trade Payables | 110 537 | 141 664 | 234 268 | 130 721 | 302 551 | 123 216 | ||||
Trade Debtors Trade Receivables | 131 219 | 3 522 | 24 260 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 31st, May 2023 |
accounts | Free Download (10 pages) |
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