Armfield Project Management Limited in Esher, KT10 0EJ

Website

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www.safetymark.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 02629179 33 years ago, Armfield Project Management Limited is a Private Limited Company. The company's official office address is Elm Cottages, Claygate Esher. This enterprise's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's latest financial reports describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-12.

According to the data we have, this firm was formed 33 years ago and has so far been guided by eight directors, out of whom two (Mark S. and John S.) are still listed as current directors. Furthermore, the managing director's assignments are backed by a secretary - John S., who was chosen by this firm on 1994/05/31.

Mark S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 736	195 586	192 319	177 925	182 138	174 063

Balance Sheet
Current Assets	224 212	202 923	199 544	202 684	185 311	187 193	196 432	228 095	185 286	191 163	197 066	169 339
Net Assets Liabilities						174 063	175 796	208 438	194 749	178 896	186 765	164 688
Cash Bank In Hand	102 406	96 400	90 841	105 676	136 299	100 116
Debtors	116 806	101 523	93 703	97 008	49 012	87 077
Net Assets Liabilities Including Pension Asset Liability	212 736	195 586	192 319	177 925	182 138	174 063
Stocks Inventory	5 000	5 000	15 000
Tangible Fixed Assets	22 168	28 325	20 126	9 343	25 886	16 825

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	212 236	195 086	191 819	177 425	181 638	173 563
Shareholder Funds	212 736	195 586	192 319	177 925	182 138	174 063

Other Financial Data
Creditors						29 955	29 559	29 895	20 188	37 175	22 090	11 654
Fixed Assets	22 168	28 325	20 126	9 343	25 886	16 825	8 413	8 413	27 924	22 996	18 068	16 540
Net Current Assets Liabilities	190 568	167 261	172 193	168 582	156 252	157 238	167 383	200 025	166 825	155 900	176 697	159 433
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 814	510	1 825	1 727	1 912	1 721	1 748
Total Assets Less Current Liabilities	212 736	195 586	192 319	177 925	182 138	174 063	175 796	208 438	194 749	178 896	194 765	175 973
Creditors Due Within One Year Total Current Liabilities	33 644	35 662
Tangible Fixed Assets Additions		32 202	2 584		33 649
Tangible Fixed Assets Cost Or Valuation	54 648	55 036	57 620	57 620	59 067	59 067
Tangible Fixed Assets Depreciation	32 480	26 711	37 494	48 277	33 181	42 242
Tangible Fixed Assets Depreciation Charge For Period		10 139
Tangible Fixed Assets Depreciation Disposals		-15 908
Tangible Fixed Assets Disposals		-31 814			32 202
Accrued Liabilities Not Expressed Within Creditors Subtotal											8 000	11 285
Average Number Employees During Period									4	4	4	4
Creditors Due Within One Year		35 662	27 351	34 102	29 059	29 955
Tangible Fixed Assets Depreciation Charged In Period			10 783	10 783	9 057	9 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					24 153

Company staff

John S.

Role: Secretary

Appointed: 31 May 1994

Latest update: 11 April 2024

Mark S.

Role: Director

Appointed: 12 July 1992

Latest update: 11 April 2024

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 December 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 July 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Armfield Project Management Limited

General information

Name:

Office Address:

Contact information

Website

www.safetymark.co.uk

Description

Financial data based on annual reports

Company staff

John S.

Mark S.

John S.

Alan P.

Alan P.

Logan C.

Clive F.

Lewis B.

David S.

People with significant control

Mark S.

Accounts Documents

Company filings

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