Armstrong Vehicle Recycling started in year 2002 as Private Limited Company with registration number 04603145. The Armstrong Vehicle Recycling company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Newcastle at Apedale Industrial Estate Watermills Road. Postal code: ST5 6BE.
Currently there are 2 directors in the the company, namely Lynn A. and Jeffrey A.. In addition one secretary - Lynn A. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the ST5 6BE postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1100273 . It is located at Watermill Road, Apedale Ind Est, Newcastle with a total of 3 carsand 2 trailers.
Office Address | Apedale Industrial Estate Watermills Road |
Office Address2 | Chesterton |
Town | Newcastle |
Post code | ST5 6BE |
Country of origin | United Kingdom |
Registration Number | 04603145 |
Date of Incorporation | Thu, 28th Nov 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Armstrongs Commercial Limited from Newcastle. The abovementioned PSC is classified as "a private company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Armstrongs Commercial Limited
Apedale Industrial Estate Watermills Road, Chesterton, Newcastle, Staffordshire, ST5 6BE
Legal authority | Companies Act 2006 |
Legal form | Private Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 08418326 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 105 393 | 80 705 | 35 774 | 43 314 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 81 695 | 41 189 | 30 323 | 23 400 | 50 004 | 140 080 | 4 523 | ||||
Current Assets | 74 857 | 64 122 | 285 834 | 263 262 | 315 045 | 278 629 | 229 320 | 408 480 | 325 610 | ||
Debtors | 7 741 | 4 493 | 4 384 | 18 604 | 5 465 | 42 668 | 34 772 | 6 679 | 4 566 | 68 400 | 21 087 |
Net Assets Liabilities | 76 841 | 49 179 | 111 069 | 108 627 | 65 647 | 295 836 | 429 196 | ||||
Other Debtors | 4 865 | 42 668 | 31 084 | 6 679 | 3 726 | ||||||
Property Plant Equipment | 121 983 | 182 738 | 269 045 | 260 764 | 190 595 | 461 330 | 478 937 | ||||
Total Inventories | 198 674 | 179 405 | 249 950 | 248 550 | 174 750 | 200 000 | 300 000 | ||||
Intangible Fixed Assets | 229 251 | ||||||||||
Cash Bank In Hand | 316 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 105 393 | 80 705 | |||||||||
Stocks Inventory | 66 800 | 59 629 | 144 850 | 165 126 | |||||||
Tangible Fixed Assets | 306 475 | 273 289 | 229 251 | 139 385 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 105 391 | 80 703 | 35 772 | 8 321 | |||||||
Shareholder Funds | 105 393 | 80 705 | 35 774 | 43 314 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 303 | -1 404 | -1 247 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 859 | 95 247 | 129 222 | 186 030 | 223 255 | 342 195 | 466 389 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 80 143 | 389 675 | 141 801 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 254 811 | 252 965 | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 3 | 3 | ||||
Creditors | 54 278 | 310 422 | 369 454 | 315 747 | 284 235 | 60 396 | 37 500 | ||||
Depreciation Rate Used For Property Plant Equipment | 15 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 388 | 33 975 | 56 808 | 43 830 | 118 940 | 124 194 | |||||
Net Current Assets Liabilities | -71 294 | -32 902 | 7 779 | 106 767 | 231 556 | 196 063 | 245 000 | 194 968 | 184 515 | -103 694 | -10 994 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||||
Other Creditors | 15 033 | 3 113 | 4 244 | 2 417 | 2 302 | ||||||
Other Inventories | 174 750 | 200 000 | 300 000 | ||||||||
Other Taxation Social Security Payable | 36 546 | 4 427 | 6 503 | 17 010 | 19 183 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 728 | 231 | |||||||||
Property Plant Equipment Gross Cost | 197 842 | 277 985 | 398 267 | 446 794 | 413 850 | 803 525 | 945 326 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 19 200 | 33 522 | 31 358 | 25 228 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 790 | 19 200 | |||||||||
Total Assets Less Current Liabilities | 235 181 | 240 387 | 237 030 | 246 152 | 353 539 | 378 801 | 514 045 | 455 732 | 375 110 | 357 636 | 467 943 |
Trade Creditors Trade Payables | 2 699 | 34 668 | 16 816 | 5 085 | 6 837 | ||||||
Trade Debtors Trade Receivables | 600 | 3 688 | 840 | ||||||||
Amounts Owed To Group Undertakings | 252 965 | 254 512 | 238 705 | 208 754 | |||||||
Finance Lease Liabilities Present Value Total | 57 457 | 114 942 | 77 042 | 27 565 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 120 282 | 48 527 | 3 083 | ||||||||
Bank Borrowings Overdrafts | 47 916 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 605 | ||||||||||
Disposals Property Plant Equipment | 36 027 | ||||||||||
Cash Bank | 5 845 | 2 726 | |||||||||
Creditors Due After One Year | 116 655 | 148 088 | 192 433 | 202 838 | |||||||
Creditors Due Within One Year | 146 151 | 97 024 | 147 300 | 79 689 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 35 774 | 43 314 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Other Aggregate Reserves | 34 991 | ||||||||||
Provisions For Liabilities Charges | 13 133 | 11 594 | 8 823 | ||||||||
Fixed Assets | 306 475 | 273 289 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | -2 | -2 | |||||||
Tangible Fixed Assets Additions | 2 518 | 17 774 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 597 418 | 599 936 | 576 935 | 197 842 | |||||||
Tangible Fixed Assets Depreciation | 290 943 | 326 647 | 347 684 | 58 457 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 704 | 19 289 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 308 516 | ||||||||||
Tangible Fixed Assets Disposals | 396 867 |
Watermill Road | |
---|---|
Address | Apedale Ind Est , Chesterton |
City | Newcastle |
Post code | ST5 6BE |
Vehicles | 3 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 11th, November 2021 |
accounts | Free Download (10 pages) |
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