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D & D Armstrong Limited BLYTH

D & D Armstrong started in year 2003 as Private Limited Company with registration number 04722914. The D & D Armstrong company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Blyth at The Old Stables. Postal code: NE24 4JW.

At present there are 3 directors in the the firm, namely Ryan A., Donna A. and David A.. In addition one secretary - Donna A. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

D & D Armstrong Limited Address / Contact

Office Address The Old Stables
Office Address2 Bebside
Town Blyth
Post code NE24 4JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04722914
Date of Incorporation Fri, 4th Apr 2003
Industry Sea and coastal freight water transport
End of financial Year 29th September
Company age 21 years old
Account next due date Sat, 29th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Ryan A.

Position: Director

Appointed: 28 November 2019

Donna A.

Position: Director

Appointed: 30 June 2004

David A.

Position: Director

Appointed: 04 April 2003

Donna A.

Position: Secretary

Appointed: 04 April 2003

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 04 April 2003

Resigned: 04 April 2003

Key Legal Services (nominees) Limited

Position: Nominee Director

Appointed: 04 April 2003

Resigned: 04 April 2003

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is David A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Donna A. This PSC owns 25-50% shares and has 25-50% voting rights.

David A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Donna A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth4 697 3714 623 2954 296 299      
Balance Sheet
Cash Bank On Hand  521 603466 515441 816718 5011 042 174543 875742 103
Current Assets1 782 6352 123 2251 739 9201 655 2011 649 1001 652 6281 999 4551 577 6461 628 249
Debtors1 759 1761 124 4191 212 3341 185 7761 203 627926 567952 8411 030 082879 646
Net Assets Liabilities  4 293 9263 888 3113 834 7243 838 1404 106 8043 871 3304 002 213
Other Debtors  379 519418 883101 996317 338311 856250 224237 774
Property Plant Equipment  5 652 8844 940 9314 383 6543 763 2723 431 5893 497 6763 478 555
Total Inventories  5 9832 9103 6577 5604 4403 6896 500
Cash Bank In Hand20 521996 842521 603      
Intangible Fixed Assets4 1059 10513 772      
Stocks Inventory2 9381 9645 983      
Tangible Fixed Assets4 334 5164 167 2175 652 884      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve4 697 2714 623 1954 296 199      
Shareholder Funds4 697 3714 623 2954 296 299      
Other
Accumulated Amortisation Impairment Intangible Assets  2 3733 0613 7494 4375 1255 8136 501
Accumulated Depreciation Impairment Property Plant Equipment  5 073 1105 341 0116 038 8756 107 9775 794 2206 220 3505 849 031
Amounts Owed By Related Parties  7767767761 679   
Average Number Employees During Period    1920191817
Bank Borrowings Overdrafts  1 915 4711 479 7571 044 042665 472315 46944 78144 048
Corporation Tax Payable    163 54392 343120 85441 138107 106
Corporation Tax Recoverable  22 86822 8681 482 14 87614 876 
Creditors  1 915 4711 479 7571 110 463713 820345 744110 14050 840
Dividends Paid On Shares    10 0239 335   
Fixed Assets4 514 2884 349 0545 870 6065 141 9944 645 0843 969 3333 607 0393 598 4823 621 891
Increase From Amortisation Charge For Year Intangible Assets   688688688688688688
Increase From Depreciation Charge For Year Property Plant Equipment   774 979760 428633 775516 560477 927457 628
Intangible Assets  11 39910 71110 0239 3358 6477 9597 271
Intangible Assets Gross Cost  13 77213 77213 77213 77213 77213 772 
Investments Fixed Assets175 667172 732203 950190 352251 407196 726166 80392 847136 065
Net Current Assets Liabilities888 5061 369 148703 938575 827627 578862 3461 154 892746 577802 202
Number Shares Issued Fully Paid   100100    
Other Creditors  328 639402 86466 42148 34830 27565 35950 840
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   507 07862 564564 673830 31751 797828 947
Other Disposals Property Plant Equipment   507 08071 315564 684843 22169 062830 403
Other Investments Other Than Loans    251 407196 726166 80392 847136 065
Other Taxation Social Security Payable  97 58514 29714 03911 94211 58410 8548 980
Par Value Share 1111    
Property Plant Equipment Gross Cost  10 725 99410 281 94210 422 5299 871 2499 225 8099 718 0269 327 586
Provisions For Liabilities Balance Sheet Subtotal  362 775349 753327 475279 719309 383363 589371 040
Total Additions Including From Business Combinations Property Plant Equipment   63 028211 90213 404197 781561 279439 963
Total Assets Less Current Liabilities5 402 7945 718 2026 574 5445 717 8215 272 6624 831 6794 761 9314 345 0594 424 093
Trade Creditors Trade Payables  124 031176 190243 348221 510152 282367 387551 920
Trade Debtors Trade Receivables  809 172743 2491 039 373553 729626 109764 982641 872
Creditors Due After One Year396 932749 5801 915 471      
Creditors Due Within One Year894 129754 0771 035 982      
Intangible Fixed Assets Additions 5 0004 667      
Intangible Fixed Assets Cost Or Valuation4 1059 10513 772      
Number Shares Allotted 100100      
Provisions For Liabilities Charges308 491345 327362 774      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 801 0112 294 926      
Tangible Fixed Assets Cost Or Valuation7 984 8778 463 73010 725 994      
Tangible Fixed Assets Depreciation3 650 3604 296 5135 073 110      
Tangible Fixed Assets Depreciation Charged In Period 780 967805 200      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 134 81428 603      
Tangible Fixed Assets Disposals 322 15832 662      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 26th, June 2023 		Free Download (11 pages)

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