The date this firm was established is 2009-09-15. Registered under 07019630, the firm is registered as a Private Limited Company. You can reach the office of this firm during office times at the following address: 100 St. James Road, NN5 5LF Northampton. Started as Armfield Interiors, this business used the name up till 2013-07-03, then it was replaced by Armfield Construction Limited. This enterprise's registered with SIC code 41202 which stands for Construction of domestic buildings. Armfield Construction Ltd reported its account information for the period up to Monday 30th September 2019. The company's latest confirmation statement was filed on Tuesday 15th September 2020.
Armfield Construction Limited
General information
Name:
Armfield Construction Ltd
Office Address:
100 St. James Road NN5 5LF Northampton
Number: 07019630
Incorporation date: 2009-09-15
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Armfield Construction Limited 2013-07-03
-
Armfield Interiors Limited 2009-09-15
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | |||||
| Net Worth | 263 582 | 320 717 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 768 576 | 498 959 | 650 374 | 754 181 | |
| Current Assets | 3 088 351 | 2 790 451 | 2 761 700 | 3 400 564 | 4 198 372 |
| Debtors | 2 461 203 | 2 021 875 | 2 262 741 | 2 750 190 | 3 444 191 |
| Net Assets Liabilities | 320 717 | 382 154 | 429 008 | 448 124 | |
| Other Debtors | 35 429 | 35 429 | |||
| Property Plant Equipment | 8 512 | 8 295 | 10 326 | 12 294 | |
| Cash Bank In Hand | 627 148 | 768 576 | |||
| Intangible Fixed Assets | 11 000 | 7 000 | |||
| Tangible Fixed Assets | 14 689 | 8 512 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 40 | 40 | |||
| Profit Loss Account Reserve | 263 482 | 320 617 | |||
| Shareholder Funds | 263 582 | 320 717 | |||
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 21 199 | 27 397 | 37 073 | 42 693 | |
| Accumulated Amortisation Impairment Intangible Assets | 13 000 | 17 000 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 830 | 26 962 | 31 979 | 38 156 | |
| Amounts Recoverable On Contracts | 1 187 856 | 295 472 | 919 905 | 708 419 | |
| Average Number Employees During Period | 18 | 21 | |||
| Creditors | 2 483 644 | 2 389 365 | 2 980 239 | 3 760 306 | |
| Fixed Assets | 25 789 | 15 612 | 11 395 | 10 426 | 12 394 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 279 496 | 254 059 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 3 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 132 | 5 017 | 6 177 | ||
| Intangible Assets | 7 000 | 3 000 | |||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | |||
| Net Current Assets Liabilities | 240 731 | 306 807 | 372 335 | 420 325 | 438 066 |
| Number Shares Issued Fully Paid | 40 | ||||
| Other Creditors | 91 669 | 531 057 | 929 164 | 1 873 840 | |
| Other Taxation Social Security Payable | 208 616 | 126 137 | 85 201 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 23 426 | 15 790 | 19 448 | 19 778 | |
| Property Plant Equipment Gross Cost | 30 342 | 35 257 | 42 305 | 50 450 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 702 | 1 576 | 1 743 | 2 336 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 915 | 7 048 | 8 145 | ||
| Total Assets Less Current Liabilities | 266 520 | 322 419 | 383 730 | 430 751 | 450 460 |
| Trade Creditors Trade Payables | 2 255 664 | 1 622 295 | 1 887 865 | 1 758 572 | |
| Trade Debtors Trade Receivables | 775 164 | 1 916 050 | 1 720 014 | 2 534 085 | |
| Creditors Due Within One Year | 2 847 620 | 2 483 644 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 13 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||
| Number Shares Allotted | 40 | ||||
| Other Reserves | 60 | 60 | |||
| Percentage Subsidiary Held | 100 | ||||
| Provisions For Liabilities Charges | 2 938 | 1 702 | |||
| Share Capital Allotted Called Up Paid | 40 | 40 | |||
| Tangible Fixed Assets Additions | 2 947 | ||||
| Tangible Fixed Assets Cost Or Valuation | 27 395 | 30 342 | |||
| Tangible Fixed Assets Depreciation | 12 706 | 21 830 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 9 124 | ||||
Company staff
James W.
Role: Director
Appointed: 16 July 2020
Latest update: 25 April 2024
Peter P.
Role: Director
Appointed: 01 July 2010
Latest update: 25 April 2024
People with significant control
Peter P.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Brendan C.
Notified on
6 April 2016
Ceased on
30 December 2020
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 29 September 2021 |
| Confirmation statement last made up date | 15 September 2020 |
| Annual Accounts 26 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 26 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: 2021/03/27. New Address: 100 st. James Road Northampton NN5 5LF. Previous address: Melita House 124 Bridge Road Chertsey Surrey KT16 8LA England (AD01)
filed on: 27th, March 2021
filed on: 27th, March 2021
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
14