Armstrongs Effluent Disposal started in year 2002 as Private Limited Company with registration number 04619211. The Armstrongs Effluent Disposal company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Prestwick House. Postal code: NE20 9TX.
At the moment there are 2 directors in the the firm, namely John R. and Catherine R.. In addition one secretary - Eileen A. - is with the company. As of 11 July 2025, there were 2 ex directors - Peter A., Eileen A. and others listed below. There were no ex secretaries.
This company operates within the NE20 9TX postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1101239 . It is located at The Beacon Garage And Land, Hill Crest, Newcastle Upon Tyne with a total of 2 cars.
| Office Address | Prestwick House |
| Office Address2 | Prestwick |
| Town | Newcastle Upon Tyne |
| Post code | NE20 9TX |
| Country of origin | United Kingdom |
| Registration Number | 04619211 |
| Date of Incorporation | Tue, 17th Dec 2002 |
| Industry | Sewerage |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (284 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 15 August 2012
Position: Director
Appointed: 01 January 2011
Position: Secretary
Appointed: 17 December 2002
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Catherine R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is John R. This PSC owns 25-50% shares.
Catherine R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 90 275 | 115 260 | 131 707 | 152 157 | 150 309 | 155 514 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 072 | 13 901 | ||||||
| Current Assets | 84 571 | 74 026 | 102 015 | 135 605 | 142 882 | 153 322 | 133 919 | 131 174 |
| Debtors | 39 270 | 49 592 | 45 950 | 44 872 | 48 311 | 140 250 | 120 018 | |
| Other Debtors | 140 250 | 120 018 | ||||||
| Property Plant Equipment | 32 945 | 27 623 | ||||||
| Cash Bank In Hand | 45 301 | 24 434 | 56 065 | 90 733 | 94 571 | 13 072 | ||
| Net Assets Liabilities Including Pension Asset Liability | 90 275 | 115 260 | 131 707 | 152 157 | 150 309 | 155 514 | ||
| Tangible Fixed Assets | 37 795 | 78 397 | 67 321 | 105 777 | 85 929 | |||
| Net Assets Liabilities | 140 614 | 122 017 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 90 175 | 115 160 | 131 607 | 152 057 | 150 209 | 155 414 | ||
| Shareholder Funds | 90 275 | 115 260 | 131 707 | 152 157 | 150 309 | 155 514 | ||
| Other | ||||||||
| Creditors | 30 753 | 20 928 | 35 375 | |||||
| Advances Credits Directors | ||||||||
| Net Current Assets Liabilities | 58 534 | 45 340 | 71 285 | 100 411 | 115 023 | 122 569 | 112 991 | 95 799 |
| Other Creditors | 1 200 | 1 200 | ||||||
| Other Taxation Social Security Payable | 22 912 | 18 341 | ||||||
| Total Assets Less Current Liabilities | 96 329 | 123 737 | 138 606 | 206 188 | 200 952 | 155 514 | 140 614 | 135 421 |
| Trade Creditors Trade Payables | 6 641 | 1 262 | ||||||
| Trade Debtors Trade Receivables | 58 412 | 42 021 | ||||||
| Creditors Due After One Year | 47 740 | 47 740 | ||||||
| Creditors Due Within One Year | 26 037 | 28 686 | 30 730 | 35 194 | 27 859 | 30 753 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 6 054 | 8 477 | 6 899 | 6 291 | 2 903 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 58 300 | 7 019 | 75 105 | 5 184 | ||||
| Tangible Fixed Assets Cost Or Valuation | 78 827 | 93 639 | 100 191 | 141 806 | 145 625 | |||
| Tangible Fixed Assets Depreciation | 41 032 | 15 242 | 32 870 | 36 029 | 59 696 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 12 695 | 17 830 | 17 516 | 23 743 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 38 485 | 202 | 14 357 | 76 | ||||
| Tangible Fixed Assets Disposals | 43 488 | 467 | 33 490 | 1 365 | ||||
| Fixed Assets | 85 929 | 32 945 | 27 623 | 39 622 | ||||
| The Beacon Garage And Land | |
|---|---|
| Address | Hill Crest , Prestwick , Ponteland |
| City | Newcastle Upon Tyne |
| Post code | NE20 9TX |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 31st December 2023 filed on: 23rd, January 2025 |
accounts | Free Download (8 pages) |
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