Armstrong Building Supplies started in year 2000 as Private Limited Company with registration number 03962404. The Armstrong Building Supplies company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Carlisle at Brunel Way. Postal code: CA1 3NQ.
Currently there are 2 directors in the the firm, namely Graeme D. and Neil J.. In addition one secretary - Carolyn J. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Brunel Way |
Office Address2 | Durranhill Industrial Estate |
Town | Carlisle |
Post code | CA1 3NQ |
Country of origin | United Kingdom |
Registration Number | 03962404 |
Date of Incorporation | Mon, 3rd Apr 2000 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st May |
Company age | 24 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Neil J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Graeme D. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graeme D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 105 264 | 103 300 | 93 089 | 111 725 | 92 482 | 55 323 | 109 932 | 92 929 |
Current Assets | 288 953 | 264 613 | 273 952 | 300 287 | 250 376 | 272 887 | 325 768 | 315 801 |
Debtors | 89 971 | 71 286 | 85 459 | 94 237 | 70 940 | 98 509 | 94 858 | 103 529 |
Net Assets Liabilities | 405 019 | 398 456 | 387 613 | 410 302 | 423 073 | 447 469 | 497 868 | 492 424 |
Other Debtors | 12 025 | 12 314 | 11 832 | 9 847 | 9 672 | 9 009 | 7 655 | 7 946 |
Property Plant Equipment | 16 960 | 15 485 | 31 891 | 27 478 | 23 510 | 22 364 | 21 008 | 19 696 |
Total Inventories | 92 418 | 88 727 | 94 104 | 93 025 | 85 654 | 117 755 | 119 678 | 118 043 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 38 608 | 41 021 | 43 434 | 45 847 | 48 253 | 48 253 | 48 253 | 48 253 |
Accumulated Depreciation Impairment Property Plant Equipment | 33 972 | 35 447 | 24 062 | 22 341 | 26 474 | 29 986 | 33 090 | 35 319 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 521 | 722 | 165 | 2 366 | 1 748 | 1 306 | ||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 6 | 5 | 5 | 6 |
Bank Borrowings | 96 438 | 84 060 | 45 007 | 30 799 | 5 455 | |||
Creditors | 96 438 | 84 060 | 45 007 | 30 799 | 5 455 | 138 146 | 138 996 | 133 663 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 746 | -6 780 | -384 | |||||
Disposals Property Plant Equipment | -16 500 | -6 856 | -389 | |||||
Financial Assets | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 |
Fixed Assets | 319 068 | 315 180 | 329 173 | 322 347 | 315 973 | 314 827 | 313 471 | 312 159 |
Further Item Creditors Component Total Creditors | 42 839 | 28 270 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 413 | 2 413 | 2 413 | 2 406 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 475 | 4 361 | 5 059 | 4 133 | 3 512 | 3 104 | 2 613 | |
Intangible Assets | 9 645 | 7 232 | 4 819 | 2 406 | ||||
Intangible Assets Gross Cost | 48 253 | 48 253 | 48 253 | 48 253 | 48 253 | 48 253 | 48 253 | 48 253 |
Investment Property | 292 463 | 292 463 | 292 463 | 292 463 | 292 463 | 292 463 | 292 463 | 292 463 |
Investment Property Fair Value Model | 292 463 | 292 463 | 292 463 | 292 463 | 292 463 | 292 463 | 292 463 | 292 463 |
Net Current Assets Liabilities | 182 824 | 167 593 | 107 170 | 121 715 | 114 810 | 134 741 | 186 772 | 182 138 |
Other Creditors | 3 960 | 3 960 | 3 119 | 8 033 | 6 339 | 6 404 | 5 065 | 5 817 |
Other Remaining Borrowings | 16 098 | 16 098 | 71 098 | 71 098 | 34 754 | 35 682 | 37 489 | 38 364 |
Property Plant Equipment Gross Cost | 50 932 | 50 932 | 55 953 | 49 819 | 49 984 | 52 350 | 54 098 | 55 015 |
Provisions For Liabilities Balance Sheet Subtotal | 435 | 257 | 3 723 | 2 961 | 2 255 | 2 099 | 2 375 | 1 873 |
Taxation Social Security Payable | 6 982 | 6 875 | 9 407 | 8 057 | 9 113 | 7 763 | 10 092 | 7 516 |
Total Assets Less Current Liabilities | 501 892 | 482 773 | 436 343 | 444 062 | 430 783 | 449 568 | 500 243 | 494 297 |
Total Borrowings | 96 438 | 84 060 | 45 007 | 30 799 | 5 455 | 35 682 | 37 489 | 38 364 |
Trade Creditors Trade Payables | 50 673 | 44 191 | 57 540 | 56 620 | 52 022 | 68 737 | 60 663 | 69 252 |
Trade Debtors Trade Receivables | 77 946 | 58 972 | 73 627 | 84 390 | 61 268 | 89 500 | 87 203 | 95 583 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, February 2024 |
accounts | Free Download (13 pages) |
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