Frank Armitt & Son started in year 1962 as Private Limited Company with registration number 00745573. The Frank Armitt & Son company has been functioning successfully for sixty two years now and its status is active. The firm's office is based in Runcorn at 26-30 South Road. Postal code: WA7 4EZ.
At the moment there are 5 directors in the the company, namely Alan K., Paul H. and Charles G. and others. In addition one secretary - Allan S. - is with the firm. As of 30 April 2024, there were 13 ex directors - Victoria W., Nicholas M. and others listed below. There were no ex secretaries.
| Office Address | 26-30 South Road |
| Office Address2 | Weston Point |
| Town | Runcorn |
| Post code | WA7 4EZ |
| Country of origin | United Kingdom |
| Registration Number | 00745573 |
| Date of Incorporation | Mon, 31st Dec 1962 |
| Industry | Cargo handling for water transport activities |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 62 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 23 September 2020
Position: Director
Appointed: 10 May 2017
Position: Director
Appointed: 13 September 2006
Position: Director
Appointed: 13 February 2006
Position: Secretary
Appointed: 26 February 2002
Position: Director
Appointed: 01 November 1993
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Paula S. This PSC and has 50,01-75% shares.
Paula S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 413 030 | 1 508 417 | 3 534 136 | 4 879 314 |
| Current Assets | 5 930 907 | 4 182 862 | 7 378 051 | 8 271 812 |
| Debtors | 4 517 877 | 2 674 445 | 3 843 915 | 3 392 498 |
| Net Assets Liabilities | 2 545 331 | 2 047 411 | 1 998 931 | 2 260 534 |
| Other Debtors | 111 778 | 33 905 | 43 341 | 64 161 |
| Property Plant Equipment | 3 854 171 | 1 417 839 | ||
| Other | ||||
| Audit Fees Expenses | 13 370 | 14 950 | ||
| Company Contributions To Money Purchase Plans Directors | 32 498 | 35 704 | ||
| Director Remuneration | 172 573 | 159 803 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 5 | ||
| Accrued Liabilities | 424 740 | 646 167 | 215 577 | 354 110 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 675 974 | 2 081 106 | 944 256 | 169 023 |
| Amounts Owed To Group Undertakings | 1 905 036 | 1 879 188 | 1 841 686 | 1 836 045 |
| Average Number Employees During Period | 50 | 50 | 43 | 39 |
| Bank Borrowings | 428 377 | 170 714 | 80 850 | 2 639 |
| Bank Borrowings Overdrafts | 268 377 | 175 879 | 80 850 | 2 639 |
| Comprehensive Income Expense | 45 202 | -435 920 | 71 520 | 441 603 |
| Corporation Tax Payable | 31 171 | 63 111 | 100 292 | |
| Creditors | 482 868 | 359 574 | 152 826 | 152 826 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 664 | 1 343 338 | 136 802 | |
| Disposals Property Plant Equipment | 8 725 | 3 646 600 | 302 443 | |
| Dividends Paid | 176 500 | 62 000 | 120 000 | 180 000 |
| Finance Lease Liabilities Present Value Total | 61 665 | 45 153 | 37 976 | 10 325 |
| Fixed Assets | 4 311 889 | 3 980 271 | 1 543 939 | 1 350 529 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 251 131 | 287 764 | 239 691 | 398 977 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 412 796 | 206 488 | 34 250 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -14 961 | |||
| Investments Fixed Assets | 126 100 | 126 100 | 126 100 | 126 100 |
| Investments In Group Undertakings | 126 100 | 126 100 | 126 100 | 126 100 |
| Net Assets Liabilities Subsidiaries | -94 975 | -94 975 | -94 975 | -94 975 |
| Net Current Assets Liabilities | -1 130 923 | -1 319 565 | 768 081 | 1 190 630 |
| Other Creditors | 15 947 | 11 051 | 9 441 | 5 107 |
| Other Taxation Social Security Payable | 46 018 | 36 228 | 29 851 | 40 623 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 378 003 | 271 408 | 135 391 | 165 036 |
| Profit Loss | 45 203 | -324 960 | 71 520 | 441 604 |
| Property Plant Equipment Gross Cost | 198 500 | 5 935 277 | 2 362 095 | 864 668 |
| Provisions | 152 767 | 253 721 | 160 263 | 127 799 |
| Provisions For Liabilities Balance Sheet Subtotal | 152 767 | 253 721 | 160 263 | 127 799 |
| Provisions Used | 32 464 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 82 239 | 73 418 | 88 492 | |
| Total Assets Less Current Liabilities | 3 180 966 | 2 660 706 | 2 312 020 | 2 541 159 |
| Total Borrowings | 538 330 | 422 615 | 118 826 | 12 964 |
| Trade Creditors Trade Payables | 4 430 630 | 2 713 926 | 4 331 478 | 4 732 041 |
| Trade Debtors Trade Receivables | 4 028 096 | 2 369 132 | 3 665 183 | 3 163 301 |
| Additional Provisions Increase From New Provisions Recognised | -93 458 | |||
| Applicable Tax Rate | 19 | 19 | ||
| Current Tax For Period | 31 171 | |||
| Depreciation Expense Property Plant Equipment | 347 718 | 378 546 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -110 960 | |||
| Further Operating Expense Item Component Total Operating Expenses | 79 272 | |||
| Gain Loss On Disposals Property Plant Equipment | 6 225 | 1 139 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -73 340 | -333 971 | ||
| Interest Expense On Bank Overdrafts | 19 502 | 8 589 | ||
| Other Deferred Tax Expense Credit | 10 462 | -10 006 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 109 214 | 138 360 | ||
| Profit Loss On Ordinary Activities Before Tax | 13 496 | -668 937 | ||
| Social Security Costs | 172 872 | 150 344 | ||
| Staff Costs Employee Benefits Expense | 1 799 359 | 1 657 133 | ||
| Tax Decrease From Utilisation Tax Losses | -87 644 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 183 | 7 671 | ||
| Tax Expense Credit Applicable Tax Rate | 2 564 | -127 098 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 24 597 | 46 020 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 193 | 1 105 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -31 707 | -343 977 | ||
| Total Current Tax Expense Credit | -42 169 | -333 971 | ||
| Total Operating Lease Payments | 255 723 | 214 724 | ||
| Wages Salaries | 1 517 273 | 1 368 429 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (32 pages) |
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