D.w. Armstrong Holdings started in year 2005 as Private Limited Company with registration number 05484895. The D.w. Armstrong Holdings company has been functioning successfully for 19 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 Thu, 17th Aug 2006 D.w. Armstrong Holdings Limited is no longer carrying the name D.w. Armstrong Holdings No.1.
The firm has 2 directors, namely David A., Emma A.. Of them, David A., Emma A. have been with the company the longest, being appointed on 20 June 2005. At present there is 1 former director listed by the firm - Susan A., who left the firm on 19 October 2019. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| 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 | 05484895 |
| Date of Incorporation | Mon, 20th Jun 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 20 June 2005
Position: Director
Appointed: 20 June 2005
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Emma A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Emma A.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David A.
| Notified on | 31 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| D.w. Armstrong Holdings No.1 | August 17, 2006 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Total Inventories | 372 124 | 483 540 |
| Other | ||
| Accrued Liabilities Deferred Income | 304 803 | 693 484 |
| Accumulated Amortisation Impairment Intangible Assets | 3 057 768 | 3 313 793 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 600 616 | 8 472 551 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 109 247 | |
| Administrative Expenses | 2 730 131 | 2 532 063 |
| Amounts Owed To Group Undertakings | 1 343 009 | 1 343 009 |
| Bank Borrowings | 4 825 059 | 3 744 126 |
| Bank Borrowings Overdrafts | 1 086 846 | 1 043 317 |
| Bank Overdrafts | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 8 143 171 | 8 794 865 |
| Cash Cash Equivalents | 22 307 | 46 813 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -2 | |
| Corporation Tax Payable | 188 760 | |
| Corporation Tax Recoverable | 2 055 | |
| Cost Sales | 15 406 461 | 17 208 868 |
| Creditors | 1 382 909 | 1 382 909 |
| Current Tax For Period | 73 551 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 272 198 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 233 765 | 233 699 |
| Finance Lease Liabilities Present Value Total | 4 634 197 | 4 369 075 |
| Finance Lease Payments Owing Minimum Gross | 3 162 321 | 2 988 960 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 48 645 | 48 644 |
| Gain Loss On Disposals Property Plant Equipment | -6 042 | 52 992 |
| Government Grant Income | 375 603 | 15 686 |
| Income Taxes Paid Refund Classified As Operating Activities | 5 718 | -125 632 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -65 183 | |
| Increase From Amortisation Charge For Year Intangible Assets | 256 025 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 716 243 | |
| Intangible Assets | 1 024 098 | 768 073 |
| Intangible Assets Gross Cost | 4 081 866 | 4 081 866 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 108 641 | 124 995 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 32 547 | 54 671 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 369 342 | 516 678 |
| Interest Paid Classified As Operating Activities | -516 416 | -700 657 |
| Interest Payable Similar Charges Finance Costs | 516 416 | 700 657 |
| Interest Received Classified As Investing Activities | ||
| Investments Fixed Assets | 6 139 548 | 6 139 546 |
| Investments In Subsidiaries | 6 139 548 | 6 139 546 |
| Net Cash Generated From Operations | -3 720 922 | -3 501 551 |
| Net Current Assets Liabilities | -1 382 909 | -1 382 909 |
| Net Finance Income Costs | ||
| Other Creditors | 4 326 234 | 3 314 509 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 762 000 | |
| Other Disposals Property Plant Equipment | 2 514 780 | |
| Other Interest Receivable Similar Income Finance Income | ||
| Other Provisions Balance Sheet Subtotal | 48 839 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 91 656 | 92 598 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments Accrued Income | 217 879 | 22 243 |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 2 | |
| Profit Loss | 86 426 | -2 |
| Property Plant Equipment Gross Cost | 18 500 654 | 18 126 858 |
| Raw Materials Consumables | 372 124 | 483 540 |
| Social Security Costs | 438 428 | 469 948 |
| Staff Costs Employee Benefits Expense | 5 083 284 | 5 361 907 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 686 444 | 1 192 341 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -15 437 | 18 260 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 307 316 | 440 714 |
| Total Assets Less Current Liabilities | 4 756 639 | 4 756 637 |
| Total Borrowings | 1 086 846 | 1 043 317 |
| Total Current Tax Expense Credit | 73 551 | -65 183 |
| Total Deferred Tax Expense Credit | 233 765 | 505 897 |
| Trade Creditors Trade Payables | 2 235 887 | 2 273 298 |
| Trade Debtors Trade Receivables | 4 021 374 | 4 553 762 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -129 239 | |
| Turnover Revenue | 19 594 881 | 21 606 427 |
| Wages Salaries | 4 553 200 | 4 799 361 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (39 pages) |
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