Armstrong And North Ltd is a private limited company that can be found at 8 Waterside Court, Newport NP20 5NT. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-25, this 6-year-old company is run by 4 directors.
Director Richard A., appointed on 25 July 2018. Director David A., appointed on 25 July 2018. Director Gareth A., appointed on 25 July 2018.
The company is officially classified as "retail sale by opticians" (SIC: 47782), "retail sale of hearing aids" (SIC code: 47741).
The last confirmation statement was sent on 2023-07-24 and the deadline for the following filing is 2024-08-07. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 8 Waterside Court |
Town | Newport |
Post code | NP20 5NT |
Country of origin | United Kingdom |
Registration Number | 11483491 |
Date of Incorporation | Wed, 25th Jul 2018 |
Industry | Retail sale by opticians |
Industry | Retail sale of hearing aids |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (249 days after) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2018
Position: Director
Appointed: 25 July 2018
Position: Director
Appointed: 25 July 2018
Position: Director
Appointed: 25 July 2018
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Patricia A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David A. This PSC owns 25-50% shares and has 25-50% voting rights.
Patricia A.
Notified on | 25 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
David A.
Notified on | 25 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 22 478 | 22 118 | 22 702 | 2 500 | 2 184 |
Current Assets | 100 | 500 811 | 409 193 | 755 295 | 1 019 273 | 809 964 |
Debtors | 388 157 | 286 845 | 471 596 | 751 375 | 484 504 | |
Net Assets Liabilities | 100 | 70 327 | 97 826 | 391 792 | 373 432 | 607 793 |
Property Plant Equipment | 31 636 | 227 873 | 319 753 | 274 279 | 1 432 774 | |
Total Inventories | 90 176 | 100 230 | 260 997 | 265 399 | 323 276 | |
Other Debtors | 230 186 | 84 342 | ||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 250 | 21 575 | 38 900 | 56 224 | 73 549 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 909 | 19 672 | 70 560 | 126 131 | 181 702 | |
Average Number Employees During Period | 75 | 76 | 88 | 96 | 117 | |
Creditors | 500 370 | 576 558 | 660 206 | 911 060 | 1 289 438 | |
Fixed Assets | 69 886 | 379 544 | 454 098 | 391 299 | 1 532 470 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 250 | 17 325 | 17 325 | 17 324 | 17 324 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 909 | 50 888 | 55 572 | 55 572 | ||
Intangible Assets | 38 250 | 151 671 | 134 345 | 117 021 | 99 696 | |
Intangible Assets Gross Cost | 42 500 | 173 245 | 173 245 | 173 245 | 173 245 | |
Net Current Assets Liabilities | 100 | 441 | -167 365 | 95 089 | 108 214 | -479 474 |
Property Plant Equipment Gross Cost | 39 545 | 247 544 | 390 313 | 400 409 | 1 614 476 | |
Total Additions Including From Business Combinations Intangible Assets | 42 500 | 130 745 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 545 | 207 999 | 142 769 | 10 097 | 1 214 067 | |
Total Assets Less Current Liabilities | 100 | 70 327 | 212 179 | 549 185 | 499 513 | 1 052 996 |
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Administrative Expenses | 2 552 218 | 2 548 202 | ||||
Bank Borrowings Overdrafts | 57 402 | 66 084 | ||||
Corporation Tax Payable | 10 049 | 10 098 | ||||
Cost Sales | 1 148 764 | 727 661 | ||||
Finance Lease Liabilities Present Value Total | 12 118 | |||||
Finished Goods Goods For Resale | 90 176 | 100 230 | ||||
Gross Profit Loss | 2 601 256 | 2 070 029 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 11 763 | |||||
Nominal Value Allotted Share Capital | 100 | 100 | ||||
Operating Profit Loss | 80 276 | 27 549 | ||||
Other Creditors | 4 972 | 125 143 | ||||
Other Operating Income Format1 | 31 238 | 505 722 | ||||
Other Taxation Social Security Payable | 99 306 | 116 638 | ||||
Profit Loss On Ordinary Activities After Tax | 70 227 | 27 500 | ||||
Profit Loss On Ordinary Activities Before Tax | 80 276 | 27 549 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 049 | 49 | ||||
Total Current Tax Expense Credit | 10 049 | 49 | ||||
Trade Creditors Trade Payables | 328 641 | 246 477 | ||||
Trade Debtors Trade Receivables | 157 971 | 202 503 | ||||
Turnover Revenue | 3 750 020 | 2 797 690 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/07/24 filed on: 8th, August 2024 |
confirmation statement | Free Download (3 pages) |
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