Armstrong Grosvenor Limited in Kidlington, OX5 2DH

Description

Data updated on: 10-05-2022

2004 signifies the beginning of Armstrong Grosvenor Limited, the company which was located at Sterling House, 19/23 High Street in Kidlington. The company was registered on 2004-07-01. The firm reg. no. was 05167921 and the company post code was OX5 2DH. It had existed on the British market for eighteen years until 2022-04-05.

The limited company was controlled by just one managing director: Richard N., who was assigned to lead the company in 2009.

Richard N. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	-227 106	-57 844	-68 351	-82 200

Balance Sheet
Cash Bank In Hand	196	191	145	307
Cash Bank On Hand				307	12	205	76	51
Current Assets	296	291	245	407	112	305	176	151
Debtors	100	100	100	100	100	100	100	100
Other Debtors				100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-227 206	-57 944	-68 451	-82 300
Shareholder Funds	-227 106	-57 844	-68 351	-82 200

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015
Amounts Owed To Group Undertakings				183 924	172 050	85 447	85 447	85 447
Average Number Employees During Period				1	1	1	1
Creditors				693 857	694 869	608 752	608 852	610 402
Creditors Due Within One Year	658 652	669 385	679 846	693 857
Investments Fixed Assets	431 250	611 250	611 250	611 250	611 250	611 250	611 250	336 697
Investments In Group Undertakings				360 000	360 000	360 000	360 000	85 447
Net Current Assets Liabilities	-658 356	-669 094	-679 601	-693 450	-694 757	-608 447	-608 676	-610 251
Number Shares Allotted		100	100	100
Number Shares Issued But Not Fully Paid					100	100	100	100
Other Creditors				508 248	521 955	523 305	523 405	524 955
Other Investments Other Than Loans				251 250	251 250	251 250	251 250	251 250
Par Value Share		1	1	1	1	1	1	1
Profit Loss					-1 307	86 310	-229	-276 128
Total Assets Less Current Liabilities	-227 106	-57 844	-68 351	-82 200	-83 507	2 803	2 574	-273 554
Trade Creditors Trade Payables				1 685	864
Value Shares Allotted	100	100	100	100