Founded in 2013, Armstrong Foulkes LLP, classified under reg no. OC385318 is an active company. Currently registered at Cleveland Business Centre TS1 2RQ, Middlesbrough the company has been in the business for twelve years. Its financial year was closed on Tue, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
As of 11 July 2025, our data shows no information about any ex officers on these positions.
Office Address | Cleveland Business Centre |
Office Address2 | Watson Street |
Town | Middlesbrough |
Post code | TS1 2RQ |
Country of origin | United Kingdom |
Registration Number | OC385318 |
Date of Incorporation | Thu, 23rd May 2013 |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (376 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
Position: LLP Designated Member
Appointed: 01 October 2019
Position: LLP Designated Member
Appointed: 29 August 2013
Position: LLP Designated Member
Appointed: 29 August 2013
Position: LLP Designated Member
Appointed: 23 May 2013
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Robert A. The abovementioned PSC has 25-50% voting rights.
Robert A.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 326 785 | 555 114 | 55 783 | 138 439 | 301 469 | 592 392 | 210 438 | 258 434 | 311 532 |
Current Assets | 701 436 | 921 787 | 538 764 | 648 125 | 752 097 | 967 815 | 663 806 | 421 388 | 470 066 |
Debtors | 334 619 | 335 299 | 420 164 | 509 686 | 450 628 | 375 423 | 453 368 | 162 954 | 158 534 |
Other Debtors | 5 607 | 19 535 | |||||||
Property Plant Equipment | 10 878 | 18 651 | 27 361 | 17 115 | 9 503 | 3 163 | 17 652 | 23 811 | 19 756 |
Total Inventories | 40 032 | 31 374 | 62 817 | 65 772 | |||||
Other | |||||||||
Accrued Liabilities | 27 301 | 41 500 | 14 288 | 22 024 | 19 128 | 10 770 | 8 776 | 6 500 | 6 500 |
Accumulated Amortisation Impairment Intangible Assets | 90 000 | 120 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 27 615 | 37 996 | 48 534 | 58 780 | 69 062 | 76 232 | 59 896 | 67 474 | 71 529 |
Average Number Employees During Period | 6 | 6 | 5 | 5 | 3 | 3 | 3 | 3 | 3 |
Creditors | 96 553 | 115 062 | 39 869 | 49 077 | 42 757 | 44 378 | 40 743 | 48 445 | 44 890 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 | 19 324 | |||||||
Disposals Property Plant Equipment | 24 | 20 102 | |||||||
Fixed Assets | 70 878 | 48 651 | 27 361 | 17 115 | 9 503 | 3 163 | 17 652 | 23 811 | 19 756 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 820 | 4 568 | 4 568 | 3 828 | 1 848 | 29 871 | 924 | ||
Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 381 | 10 555 | 10 246 | 10 282 | 7 170 | 2 988 | 7 578 | 4 055 | |
Intangible Assets | 60 000 | 30 000 | |||||||
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
Net Current Assets Liabilities | 604 883 | 806 725 | 498 895 | 599 048 | 709 340 | 923 437 | 623 063 | 372 943 | 425 176 |
Other Creditors | 10 000 | 1 258 | |||||||
Other Taxation Social Security Payable | 3 194 | 6 032 | 2 250 | 2 293 | 762 | 809 | 627 | 697 | 851 |
Prepayments | 33 508 | 36 432 | 39 954 | 35 904 | 37 189 | 34 791 | 41 220 | 39 464 | 53 783 |
Property Plant Equipment Gross Cost | 38 493 | 56 647 | 75 895 | 75 895 | 78 565 | 79 395 | 77 548 | 91 285 | |
Total Additions Including From Business Combinations Property Plant Equipment | 18 154 | 19 272 | 2 670 | 830 | 18 255 | 13 737 | |||
Trade Creditors Trade Payables | 5 170 | 3 497 | 2 949 | 623 | 2 370 | 955 | 3 214 | 598 | 486 |
Trade Debtors Trade Receivables | 292 278 | 282 445 | 318 324 | 386 262 | 316 481 | 308 444 | 364 130 | 62 113 | 68 806 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st March 2024 filed on: 10th, September 2024 |
accounts | Free Download (9 pages) |
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