A.r.m. Foundations And Groundworks Ltd in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

The enterprise named A.r.m. Foundations And Groundworks was founded on Tue, 21st Jan 2014 as a Private Limited Company. This company's registered office can be found at Chester on Military House, 24 Castle Street. When you need to get in touch with the business by post, its zip code is CH1 2DS. The company registration number for A.r.m. Foundations And Groundworks Ltd is 08854721. This company's declared SIC number is 41202 meaning Construction of domestic buildings. The company's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-21.

As for this firm, the full range of director's obligations have so far been carried out by Michael S. who was appointed in 2014 in January.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 408	8 046

Balance Sheet
Cash Bank In Hand	6 922	8 104
Cash Bank On Hand		8 104	11 083	4 837	11 381	19 842	25 627	53 661	34 556
Current Assets	7 472	13 264	19 817	8 077	20 933	24 072	30 121	64 081	42 677
Debtors		4 610	8 184	2 690	9 002	3 480	3 744	9 670	7 296
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities		8 046	24 628	13 742	16 742	20 720	41 499	64 916	65 881
Property Plant Equipment		3 668	17 152	14 433	12 150	10 234	24 604	20 854	31 256
Stocks Inventory	550	550
Tangible Fixed Assets	1 600	3 668
Total Inventories		550	550	550	550	750	750	750	825
Other Debtors								1 206

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 308	7 946
Shareholder Funds	3 408	8 046

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		1 317	4 560	7 279	9 562	11 478	15 908	19 658	25 231
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings			8 320	7 369	5 414	3 612	684
Bank Borrowings Overdrafts			5 760	4 809	2 854	1 052	684
Creditors		14 886	5 760	4 809	2 854	1 052	8 551	16 057	2 113
Creditors Due Within One Year	13 664	14 886
Fixed Assets	9 600	9 668	21 152	16 433	12 150	10 234	24 604	20 854	31 256
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 243	2 719	2 283	1 916	4 430	3 750	5 573
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-6 192	-1 622	9 236	2 118	9 755	13 482	21 570	48 024	40 564
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors		6 340	800	1 714	1 397	696	678	430	311
Other Taxation Social Security Payable		3 501	4 928	11	3 837	5 352	6 082	10 118	775
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		4 985	21 712	21 712	21 712	21 712	40 512	40 512	56 487
Provisions For Liabilities Balance Sheet Subtotal					2 309	1 944	4 675	3 962	5 939
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 000	2 985
Tangible Fixed Assets Cost Or Valuation	2 000	4 985
Tangible Fixed Assets Depreciation	400	1 317
Tangible Fixed Assets Depreciation Charged In Period	400	917
Total Additions Including From Business Combinations Property Plant Equipment			16 727				18 800		15 975
Total Assets Less Current Liabilities	3 408	8 046	30 388	18 551	21 905	23 716	46 174	68 878	71 820
Trade Creditors Trade Payables		5 045	2 293	1 674	3 384	1 982	1 107	5 509	1 027
Trade Debtors Trade Receivables		4 610	8 184	2 690	9 002	3 480	3 744	8 464	7 296

Company staff

Michael S.

Role: Director

Appointed: 21 January 2014

Latest update: 25 January 2024

People with significant control

Michael S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	21 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 September 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

A.r.m. Foundations And Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies