Founded in 1963, Armstrong-massey, classified under reg no. 00765540 is an active company. Currently registered at 28a North Bar Within HU17 8DL, North Humberside the company has been in the business for 61 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Christopher T. and Diane T.. In addition one secretary - Victoria P. - is with the firm. As of 28 March 2024, there were 3 ex directors - Gavin B., Glenn M. and others listed below. There were no ex secretaries.
Office Address | 28a North Bar Within |
Office Address2 | Beverley |
Town | North Humberside |
Post code | HU17 8DL |
Country of origin | United Kingdom |
Registration Number | 00765540 |
Date of Incorporation | Wed, 26th Jun 1963 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 61 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Christopher T. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Diane T. This PSC owns 25-50% shares.
Christopher T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Diane T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 240 055 | 416 014 | 384 509 | 284 079 | 362 581 | 459 033 | 910 187 |
Current Assets | 975 289 | 1 080 356 | 1 081 039 | 994 743 | 1 049 709 | 1 269 937 | 1 625 724 |
Debtors | 56 596 | 80 370 | 155 974 | 150 459 | 160 016 | 164 023 | 160 287 |
Net Assets Liabilities | 430 587 | 461 328 | 559 197 | 716 751 | |||
Other Debtors | 25 151 | 15 829 | 13 866 | 3 106 | |||
Property Plant Equipment | 48 376 | 45 104 | 45 218 | 181 292 | 213 011 | 155 139 | 142 155 |
Total Inventories | 678 638 | 583 972 | 540 556 | 560 205 | 527 112 | 646 881 | 555 250 |
Other | |||||||
Accrued Liabilities Deferred Income | 31 188 | 28 086 | 30 369 | 111 114 | 107 113 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 238 359 | 242 799 | 258 682 | 272 386 | 334 375 | 386 302 | 414 566 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 048 | ||||||
Amounts Owed By Group Undertakings | 3 050 | 40 785 | 67 285 | 67 285 | 67 285 | 72 401 | |
Average Number Employees During Period | 27 | 27 | 29 | 27 | 26 | 27 | |
Corporation Tax Payable | 13 563 | 39 339 | |||||
Creditors | 556 339 | 679 497 | 690 043 | 745 448 | 801 316 | 856 234 | 1 044 879 |
Deferred Tax Asset Debtors | 2 000 | 1 515 | 2 586 | 2 586 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 414 | 15 883 | 19 111 | 61 989 | 64 631 | 46 038 | |
Net Current Assets Liabilities | 418 950 | 400 859 | 390 996 | 249 295 | 248 393 | 413 703 | 580 845 |
Other Creditors | 203 381 | 262 258 | 349 096 | 521 832 | 545 306 | 446 621 | 544 190 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 407 | 12 704 | 17 774 | ||||
Other Disposals Property Plant Equipment | 5 507 | 12 993 | 17 774 | ||||
Other Taxation Social Security Payable | 39 698 | 53 014 | 40 313 | 46 617 | 96 819 | 59 371 | 77 039 |
Prepayments Accrued Income | 10 976 | 10 334 | 17 507 | 11 057 | 20 917 | ||
Property Plant Equipment Gross Cost | 286 735 | 287 903 | 303 900 | 453 678 | 547 386 | 541 441 | 556 721 |
Provisions For Liabilities Balance Sheet Subtotal | 76 | 9 645 | 6 249 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 192 | 15 997 | 146 285 | 93 708 | 33 054 | ||
Total Assets Less Current Liabilities | 477 326 | 455 963 | 445 214 | 430 587 | 461 404 | 568 842 | 723 000 |
Trade Creditors Trade Payables | 83 797 | 133 076 | 169 446 | 148 913 | 128 822 | 225 565 | 277 198 |
Trade Debtors Trade Receivables | 26 277 | 48 431 | 87 761 | 70 254 | 75 224 | 85 681 | 63 863 |
Accrued Liabilities | 19 463 | 31 149 | 31 188 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | ||||||
Amounts Owed To Group Undertakings | 10 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 974 | ||||||
Disposals Property Plant Equipment | 11 024 | ||||||
Fixed Assets | 58 376 | 55 104 | 54 218 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | ||||||
Intangible Assets | 10 000 | 10 000 | 9 000 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | |||||
Number Shares Issued Fully Paid | 10 000 | ||||||
Par Value Share | 1 | ||||||
Prepayments | 3 168 | 11 545 | 10 976 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 26th, April 2023 |
accounts | Free Download (13 pages) |
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