Armstrong Contracts (chesterfield) started in year 1988 as Private Limited Company with registration number 02309911. The Armstrong Contracts (chesterfield) company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Chesterfield at Unit 9 Station Road. Postal code: S41 9ET.
The company has 2 directors, namely Irwin A., Richard A.. Of them, Richard A. has been with the company the longest, being appointed on 18 April 1991 and Irwin A. has been with the company for the least time - from 22 December 2021. As of 29 May 2024, there was 1 ex secretary - Christine A.. There were no ex directors.
This company operates within the S42 5DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0277376 . It is located at Unit 9, Station Road, Chesterfield with a total of 4 carsand 2 trailers.
| Office Address | Unit 9 Station Road |
| Office Address2 | Whittington Moor |
| Town | Chesterfield |
| Post code | S41 9ET |
| Country of origin | United Kingdom |
| Registration Number | 02309911 |
| Date of Incorporation | Thu, 27th Oct 1988 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 22 December 2021
Position: Director
Appointed: 18 April 1991
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Charles A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles A.
| Notified on | 4 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 13 615 | 15 047 | 18 877 | 86 057 | 98 834 | 45 885 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 62 830 | 103 999 | 138 268 | 205 495 | 109 316 | 148 706 | 122 270 | 116 215 | 146 681 | 124 555 | 162 688 | 8 652 |
| Net Assets Liabilities | 45 885 | 60 749 | 63 780 | 92 582 | 97 965 | 41 622 | 17 629 | |||||
| Cash Bank In Hand | 338 | 65 | 45 409 | |||||||||
| Debtors | 62 492 | 103 934 | 92 859 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 615 | 15 047 | 18 877 | 86 057 | 98 834 | 45 885 | ||||||
| Tangible Fixed Assets | 171 779 | 183 295 | 178 720 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 13 515 | 14 947 | 18 777 | |||||||||
| Shareholder Funds | 13 615 | 15 047 | 18 877 | 86 057 | 98 834 | 45 885 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 653 | 1 673 | 1 708 | 1 808 | 1 813 | 813 | 813 | |||||
| Average Number Employees During Period | 6 | 4 | 4 | |||||||||
| Creditors | 248 671 | 286 331 | 265 156 | 315 139 | 337 872 | 298 555 | 118 520 | |||||
| Fixed Assets | 171 779 | 183 295 | 178 720 | 162 897 | 214 164 | 226 736 | 303 563 | 257 162 | 410 432 | 255 219 | 210 990 | 102 533 |
| Net Current Assets Liabilities | -80 520 | -97 000 | -83 711 | -31 800 | -73 294 | -89 647 | 153 684 | 138 008 | 149 478 | 114 146 | 135 867 | 109 868 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 105 | 2 306 | 3 311 | 3 604 | 11 434 | 10 318 | 10 377 | 10 933 | 18 980 | 4 013 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 34 884 | 35 979 | 37 160 | 44 626 | 30 113 | 13 641 | 9 481 | |||||
| Total Assets Less Current Liabilities | 91 259 | 86 295 | 95 009 | 131 097 | 140 870 | 137 089 | 149 879 | 119 154 | 260 954 | 175 019 | 75 123 | 7 335 |
| Accruals Deferred Income | 820 | 830 | 840 | 1 280 | 1 420 | 1 653 | ||||||
| Creditors Due After One Year | 68 607 | 61 843 | 57 864 | 11 181 | 54 667 | |||||||
| Creditors Due Within One Year | 145 455 | 203 305 | 225 290 | 240 899 | 194 044 | 248 671 | ||||||
| Provisions For Liabilities Charges | 8 217 | 8 575 | 17 428 | 32 579 | 40 616 | 34 884 | ||||||
| Tangible Fixed Assets Additions | 50 500 | 93 500 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 274 216 | 269 466 | 229 846 | |||||||||
| Tangible Fixed Assets Depreciation | 102 437 | 86 171 | 51 126 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 512 | 29 566 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 45 778 | 64 611 | ||||||||||
| Tangible Fixed Assets Disposals | 55 250 | 133 120 | ||||||||||
| Unit 9 | |
|---|---|
| Address | Station Road , Whittington Moor |
| City | Chesterfield |
| Post code | S41 9ET |
| Vehicles | 4 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 24th, December 2023 |
accounts | Free Download (3 pages) |
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