Founded in 1974, Armthorpe Glass, classified under reg no. 01188316 is an active company. Currently registered at Cowhouse La. DN3 3EE, Doncaster the company has been in the business for 50 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Richard H., John H.. Of them, John H. has been with the company the longest, being appointed on 27 March 1992 and Richard H. has been with the company for the least time - from 1 November 2006. As of 1 May 2024, there was 1 ex director - Betty H.. There were no ex secretaries.
| Office Address | Cowhouse La. |
| Office Address2 | Armthorpe |
| Town | Doncaster |
| Post code | DN3 3EE |
| Country of origin | United Kingdom |
| Registration Number | 01188316 |
| Date of Incorporation | Thu, 24th Oct 1974 |
| Industry | Painting |
| End of financial Year | 30th November |
| Company age | 50 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 01 November 2006
Position: Director
Appointed: 27 March 1992
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is John H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 87 512 | 76 269 | 86 912 | 99 757 | 115 733 | 180 546 |
| Current Assets | 139 725 | 132 566 | 120 358 | 162 955 | 286 430 | 354 745 |
| Debtors | 52 213 | 56 297 | 33 446 | 63 198 | 170 697 | 174 199 |
| Property Plant Equipment | 1 079 | |||||
| Other | ||||||
| Dividend Recommended By Directors | 154 931 | |||||
| Accrued Liabilities | 3 519 | 3 519 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 169 | 38 248 | 38 248 | |||
| Administrative Expenses | 8 534 | 7 686 | ||||
| Amounts Owed By Group Undertakings | 170 697 | 174 199 | ||||
| Average Number Employees During Period | 2 | 2 | ||||
| Cash Cash Equivalents Cash Flow Value | 115 733 | |||||
| Comprehensive Income Expense | 222 282 | 219 366 | ||||
| Corporation Tax Payable | 9 584 | 13 505 | ||||
| Creditors | 21 217 | 19 992 | 20 974 | 32 124 | 16 391 | 20 271 |
| Current Tax For Period | 9 583 | 13 505 | ||||
| Dividends Paid | 204 190 | 154 931 | ||||
| Dividends Paid Classified As Financing Activities | -204 190 | -154 931 | ||||
| Dividends Paid On Shares Interim | 204 190 | 154 931 | ||||
| Dividends Received Classified As Investing Activities | -171 429 | -171 429 | ||||
| Fixed Assets | 819 549 | 818 470 | 818 470 | 818 470 | 818 470 | 818 470 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -7 364 | -273 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 592 | |||||
| Income From Shares In Group Undertakings | 171 429 | 171 429 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -9 598 | -9 584 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 19 477 | 64 813 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 079 | |||||
| Investment Property | 798 470 | 798 470 | 798 470 | 798 470 | 798 470 | 798 470 |
| Investment Property Fair Value Model | 798 470 | 798 470 | 798 470 | 798 470 | ||
| Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Assets Liabilities Subsidiaries | -3 657 399 | -3 658 440 | ||||
| Net Cash Flows From Used In Financing Activities | 198 018 | 158 201 | ||||
| Net Cash Flows From Used In Investing Activities | -171 441 | -172 209 | ||||
| Net Cash Flows From Used In Operating Activities | -46 054 | -50 805 | ||||
| Net Cash Generated From Operations | -55 652 | -60 389 | ||||
| Net Current Assets Liabilities | 118 508 | 112 574 | 99 384 | 130 831 | 270 039 | 334 474 |
| Net Interest Received Paid Classified As Investing Activities | -12 | -780 | ||||
| Number Shares Issued Fully Paid | 1 500 | |||||
| Operating Profit Loss | 60 424 | 60 662 | ||||
| Other Interest Receivable Similar Income Finance Income | 12 | 780 | ||||
| Other Investments Other Than Loans | 20 000 | 20 000 | ||||
| Other Operating Income Format1 | 68 958 | 68 348 | ||||
| Par Value Share | 1 | |||||
| Percentage Class Share Held In Subsidiary | 57 | 57 | 57 | 57 | ||
| Profit Loss | 222 282 | 219 366 | ||||
| Profit Loss On Ordinary Activities Before Tax | 231 865 | 232 871 | ||||
| Profit Loss Subsidiaries | 111 129 | 45 374 | ||||
| Property Plant Equipment Gross Cost | 38 248 | 38 248 | 38 248 | |||
| Repayments Borrowings Classified As Financing Activities | 7 138 | -3 502 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 583 | 13 505 | ||||
| Total Assets Less Current Liabilities | 938 057 | 931 044 | 917 854 | 949 301 | 1 088 509 | 1 152 944 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Thursday 30th November 2023 filed on: 18th, March 2024 |
accounts | Free Download (20 pages) |
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