Armfield Retail & Leisure Limited in Chertsey, KT16 9BA

Description

Data updated on: 01-11-2023

Armfield Retail & Leisure Limited is officially located at Chertsey at The George Suite 3. You can look up this business by referencing its area code - KT16 9BA. The firm has been in business on the British market for 18 years. The enterprise is registered under the number 05916108 and its state is active. This company's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. 2022-09-30 is the last time when the accounts were reported.

For the limited company, just about all of director's tasks have so far been fulfilled by Brendan C. who was chosen to lead the company on 2019-05-17. Since May 2021 Gerard B., had been fulfilling assigned duties for this limited company till the resignation one year ago. As a follow-up another director, specifically Graham B. resigned in 2019.

Brendan C. is the individual who controls this firm, has substantial control or influence over the company.

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	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	142 358	188 722

Balance Sheet
Cash Bank On Hand		282 529	401 653	338 160	52 449	528 017	515 009	555 705
Current Assets	1 002 893	796 238	876 931	885 731	586 784	701 470	1 290 044	2 029 817
Debtors	817 464	513 709	475 278	547 571	534 335	173 453	775 035	1 474 112
Net Assets Liabilities		188 722	206 559	312 429	159 667	184 521	302 078	489 168
Other Debtors		228 372	203 540	242 434	144 758		2 470	2 470
Property Plant Equipment		28 153	20 967	15 554	3		23 757	27 853
Cash Bank In Hand	185 429	282 529
Tangible Fixed Assets	9 813	28 153

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	141 358	187 722
Shareholder Funds	142 358	188 722

Other Financial Data
Version Production Software							2 023
Accrued Liabilities						42 697	34 641	72 647
Accrued Liabilities Deferred Income		22 281	17 895	20 137	26 786
Accumulated Depreciation Impairment Property Plant Equipment		4 203	11 389	16 802	2 194		963	11 868
Additions Other Than Through Business Combinations Property Plant Equipment							24 720	15 001
Amounts Owed By Related Parties					90 000
Amounts Owed To Group Undertakings Participating Interests							33 928	282 204
Average Number Employees During Period				3	3	3	4	7
Bank Borrowings						50 000	38 887	29 098
Bank Borrowings Overdrafts							9 548	9 789
Creditors		630 038	687 303	585 901	427 120	466 949	972 836	1 539 404
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 880	18 525
Increase From Depreciation Charge For Year Property Plant Equipment			7 186	5 413	1 945		963	10 905
Net Current Assets Liabilities	133 497	166 200	189 628	299 830	159 664	234 521	317 208	490 413
Number Shares Issued Fully Paid			400	400
Other Creditors								1 301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 553
Other Disposals Property Plant Equipment					30 159
Other Taxation Social Security Payable				69 342	53 468
Par Value Share		1	1	1
Prepayments Accrued Income						95 721	388 654	560 868
Property Plant Equipment Gross Cost		32 356	32 356	32 356	2 197		24 720	39 721
Provisions For Liabilities Balance Sheet Subtotal		5 631	4 036	2 955
Taxation Social Security Payable						146 579	240 141	318 091
Total Assets Less Current Liabilities	143 310	194 353	210 595	315 384	159 667	234 521	340 965	518 266
Trade Creditors Trade Payables		541 281	583 921	496 422	346 866	277 673	654 578	855 372
Trade Debtors Trade Receivables		285 337	271 738	305 137	299 577	77 732	383 911	910 774
Creditors Due Within One Year	869 396	630 038
Number Shares Allotted		400
Other Reserves	600	600
Provisions For Liabilities Charges	952	5 631
Share Capital Allotted Called Up Paid	400	400