Armstrongs Aggregates started in year 1986 as Private Limited Company with registration number 02045919. The Armstrongs Aggregates company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Bolton at Pilkington Quarry Makinson Lane, Off Georges Lane. Postal code: BL6 6RS. Since Friday 12th January 2007 Armstrongs Aggregates Limited is no longer carrying the name Santime.
The company has 4 directors, namely Nicholas D., John W. and David A. and others. Of them, John W., David A., Emma A. have been with the company the longest, being appointed on 28 November 2006 and Nicholas D. has been with the company for the least time - from 4 January 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the BL6 6RS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0259455 . It is located at Horwich Recycling Centre, Chorley New Road, Bolton with a total of 119 carsand 61 trailers. It has three locations in the UK.
| Office Address | Pilkington Quarry Makinson Lane, Off Georges Lane |
| Office Address2 | Horwich |
| Town | Bolton |
| Post code | BL6 6RS |
| Country of origin | United Kingdom |
| Registration Number | 02045919 |
| Date of Incorporation | Tue, 12th Aug 1986 |
| Industry | Other mining and quarrying n.e.c. |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 04 January 2022
Position: Director
Appointed: 28 November 2006
Position: Director
Appointed: 28 November 2006
Position: Director
Appointed: 28 November 2006
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is D W Armstrong Holdings Limited from Bolton, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David A. This PSC owns 75,01-100% shares.
D W Armstrong Holdings Limited
Pilkington Quarry Makinson Lane, Off George's Lane, Horwich, Bolton, BL6 6RS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David A.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Santime | January 12, 2007 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 509 538 | 21 558 | 45 480 | 74 |
| Current Assets | 6 221 486 | 5 533 908 | 5 829 677 | 4 785 809 |
| Debtors | 5 170 000 | 5 164 893 | 5 323 658 | 4 406 113 |
| Net Assets Liabilities | 8 213 900 | 9 338 725 | 9 832 177 | 10 713 755 |
| Other Debtors | 120 848 | 256 572 | 58 000 | |
| Property Plant Equipment | 23 941 040 | 23 991 503 | 22 579 054 | 22 239 107 |
| Total Inventories | 541 948 | 347 457 | 460 539 | |
| Other | ||||
| Audit Fees Expenses | 29 750 | 30 000 | 31 000 | 32 000 |
| Accrued Liabilities Deferred Income | 231 199 | 272 149 | 632 405 | 497 236 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 666 091 | 10 442 234 | 11 739 433 | 12 841 930 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 094 684 | 2 693 796 | 2 330 151 | |
| Administrative Expenses | 2 933 497 | 2 160 673 | 2 087 145 | 2 303 807 |
| Amounts Owed By Group Undertakings | 1 333 598 | 1 511 727 | 1 247 172 | 1 287 072 |
| Amounts Owed To Group Undertakings | 401 119 | 293 334 | 428 831 | |
| Average Number Employees During Period | 148 | 135 | 125 | 129 |
| Bank Borrowings | 3 984 616 | 4 825 059 | 3 744 126 | 2 687 496 |
| Bank Borrowings Overdrafts | 3 330 981 | 3 738 213 | 2 700 809 | 1 942 263 |
| Bank Overdrafts | 52 269 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 9 434 309 | 7 761 422 | 8 379 865 | 8 371 427 |
| Corporation Tax Payable | 109 491 | 180 392 | ||
| Corporation Tax Recoverable | 2 055 | |||
| Cost Sales | 15 911 653 | 14 255 346 | 14 854 327 | 18 389 078 |
| Creditors | 9 282 229 | 7 824 288 | 6 698 245 | 5 617 302 |
| Current Tax For Period | -52 474 | 65 183 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 3 912 | 111 790 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 272 198 | 46 264 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 750 | 224 521 | 219 605 | 146 504 |
| Depreciation Expense Property Plant Equipment | 605 049 | 497 130 | ||
| Finance Lease Liabilities Present Value Total | 5 951 248 | 4 086 075 | 3 997 436 | 3 675 039 |
| Finance Lease Payments Owing Minimum Gross | 8 790 113 | 6 987 783 | 6 677 193 | 5 735 723 |
| Fixed Assets | 23 941 041 | 23 991 504 | 22 563 861 | 22 239 108 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 111 790 | |||
| Further Item Interest Expense Component Total Interest Expense | 37 860 | 5 886 | 3 002 | -1 899 |
| Further Item Tax Increase Decrease Component Adjusting Items | -84 868 | -848 | -43 448 | -47 255 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 292 214 | 252 252 | 213 037 | 176 789 |
| Gain Loss On Disposals Property Plant Equipment | 32 690 | -22 591 | 51 030 | |
| Government Grant Income | 14 562 | 348 441 | ||
| Gross Profit Loss | 3 205 490 | 3 699 648 | 3 614 664 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 50 969 | -65 183 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 453 499 | 2 193 492 | 2 058 415 | |
| Intangible Assets | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 135 248 | 108 641 | 124 995 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 82 091 | 30 406 | 51 282 | 103 065 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 387 645 | 343 709 | 471 262 | |
| Interest Payable Similar Charges Finance Costs | 642 844 | 488 642 | 650 541 | 569 742 |
| Net Current Assets Liabilities | -5 883 078 | -6 137 297 | -5 143 148 | -4 469 335 |
| Operating Profit Loss | 429 970 | 1 903 171 | 1 590 652 | |
| Other Creditors | 5 104 388 | 4 145 215 | 3 108 677 | 2 459 702 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 677 356 | 896 293 | 873 610 | |
| Other Disposals Property Plant Equipment | 1 268 078 | 2 809 046 | 1 470 099 | |
| Other Interest Income | 573 | |||
| Other Interest Receivable Similar Income Finance Income | 573 | |||
| Other Operating Income Format1 | 157 977 | 364 196 | 7 000 | 10 600 |
| Other Provisions Balance Sheet Subtotal | 144 000 | 48 839 | ||
| Other Taxation Social Security Payable | 898 857 | 1 135 907 | 1 083 357 | 638 310 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 93 739 | 85 696 | 83 996 | 108 405 |
| Prepayments Accrued Income | 142 715 | 193 956 | 20 263 | 104 085 |
| Profit Loss | -205 619 | 1 124 825 | 742 164 | 881 578 |
| Profit Loss On Ordinary Activities Before Tax | -212 874 | 1 414 529 | 1 168 784 | 1 186 136 |
| Property Plant Equipment Gross Cost | 32 607 131 | 34 433 737 | 34 318 487 | 35 081 037 |
| Provisions | 561 834 | 691 194 | 1 134 158 | |
| Raw Materials Consumables | 541 948 | 347 457 | 460 539 | |
| Social Security Costs | 447 688 | 406 720 | 427 047 | |
| Staff Costs Employee Benefits Expense | 5 055 030 | 4 704 780 | 4 846 609 | 5 127 067 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 417 834 | 642 355 | 1 134 158 | 1 438 716 |
| Tax Expense Credit Applicable Tax Rate | -40 446 | 268 761 | 178 621 | 225 366 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 633 | 48 949 | 9 712 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -91 358 | -98 354 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -12 362 | 272 198 | 46 264 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 791 | 149 | 18 210 | 35 393 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -7 255 | 289 704 | 426 620 | 304 558 |
| Total Assets Less Current Liabilities | 18 057 963 | 17 854 207 | 17 435 907 | 17 769 773 |
| Total Borrowings | 3 330 981 | 3 738 213 | 3 744 126 | 2 739 765 |
| Total Current Tax Expense Credit | -1 505 | 65 183 | -65 183 | |
| Total Deferred Tax Expense Credit | 224 521 | 491 803 | 304 558 | |
| Total Operating Lease Payments | 250 002 | 146 000 | 138 800 | |
| Trade Creditors Trade Payables | 1 867 010 | 1 948 988 | 1 888 111 | 2 372 879 |
| Trade Debtors Trade Receivables | 3 572 839 | 3 459 210 | 3 797 596 | 2 956 956 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -129 239 | -121 056 | ||
| Turnover Revenue | 19 117 143 | 17 954 994 | 18 753 797 | |
| Wages Salaries | 4 513 603 | 4 212 364 | 4 335 566 | 4 528 541 |
| Company Contributions To Defined Benefit Plans Directors | 2 193 | 1 313 | 1 321 | |
| Director Remuneration | 142 397 | 136 729 | 119 228 | 167 204 |
| Director Remuneration Benefits Including Payments To Third Parties | 144 590 | 138 042 | 120 549 | 192 532 |
| Horwich Recycling Centre | |
|---|---|
| Address | Chorley New Road , Horwich |
| City | Bolton |
| Post code | BL6 5NJ |
| Vehicles | 50 |
| Trailers | 21 |
| Pilkingtons Quarry | |
| Address | Off Georges Lane , Horwich |
| City | Bolton |
| Post code | BL6 6RS |
| Vehicles | 54 |
| Trailers | 25 |
| Shap Pink Quarry | |
| Address | A6 , Shap |
| City | Penrith |
| Post code | CA10 3QQ |
| Vehicles | 15 |
| Trailers | 15 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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