Armquest Industrial Services Limited in Swinton, M27 9HD

Description

Data updated on: 01-11-2023

Armquest Industrial Services Limited with Companies House Reg No. 02399808 has been operating on the market for 35 years. The Private Limited Company can be reached at Wardley Industrial Estate, Invar Road, Swinton and its area code is M27 9HD. Since 1995-03-14 Armquest Industrial Services Limited is no longer under the business name Armquest. The firm's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-06-30.

In order to be able to match the demands of the client base, the following company is continually being taken care of by a group of three directors who are David H., Stephen G. and Darren H.. Their joint efforts have been of prime importance to the company since March 2002. In order to help the directors in their tasks, this company has been utilizing the skills of Stephen G. as a secretary.

Previous company's names
Armquest Industrial Services Limited 1995-03-14
Armquest Limited 1989-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	263 737	181 794

Balance Sheet
Cash Bank On Hand			787	687	59 463	1 138	256	246 798	86 852	248 809
Current Assets	304 349	197 243	343 963	345 100	340 807	350 725	447 904	585 633	389 770	558 520
Debtors	303 665	196 709	343 176	344 413	281 344	349 587	447 648	338 835	302 918	309 711
Net Assets Liabilities			219 662	218 028	161 407	121 457	75 682	121 841	137 791	313 806
Other Debtors				180 858	88 814	79 778	147 346	19 471	105 554	133 919
Property Plant Equipment			250 779	221 765	394 875	397 059	348 967	308 990	583 033	554 198
Cash Bank In Hand	684	534
Net Assets Liabilities Including Pension Asset Liability	263 737	181 794
Tangible Fixed Assets	200 771	183 600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	263 637	181 694
Shareholder Funds	263 737	181 794

Other Financial Data
Accrued Liabilities				9 499	89 658	88 742	88 159	89 273	68 907	127 900
Accumulated Depreciation Impairment Property Plant Equipment			381 891	413 607	472 495	520 561	571 663	614 108	649 964	679 306
Additions Other Than Through Business Combinations Property Plant Equipment					232 000	67 325	3 009	2 468	309 899	507
Average Number Employees During Period				20	20	20	20	19	18	18
Bank Borrowings								42 901	32 252	24 193
Bank Overdrafts				21 897		8 274	32 158
Creditors			287 154	295 885	197 168	173 545	119 226	118 578	60 087	306 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 795
Disposals Property Plant Equipment						-17 075
Finance Lease Liabilities Present Value Total				32 267	197 168	173 545	119 226	75 677	47 843	282 722
Fixed Assets	200 771	183 600	250 779	221 765
Increase From Depreciation Charge For Year Property Plant Equipment				31 714	58 888	62 861	51 102	42 445	35 856	29 342
Net Current Assets Liabilities	73 847	6 650	56 809	49 215	11 254	-53 868	-114 377	-36 365	-300 059	144 412
Nominal Value Allotted Share Capital				140	140	140	140	140	140	140
Number Shares Issued Fully Paid				500	500	500	500	500	500	500
Other Creditors				45 870	17 632	66 136	176 729	242 266	71 146	61 786
Par Value Share		100			0	0	0	0	0	0
Prepayments				2 613	2 313	13 495	2 172	1 648	3 532	3 717
Property Plant Equipment Gross Cost			632 670	635 370	867 370	917 620	920 630	923 098	1 232 997	1 233 504
Provisions For Liabilities Balance Sheet Subtotal			26 486	20 683	47 554	48 189	39 682	32 206	85 096	77 889
Taxation Social Security Payable				59 690	38 201	75 870	65 063	107 574	24 242	24 485
Total Additions Including From Business Combinations Property Plant Equipment				2 700
Total Assets Less Current Liabilities	274 618	190 250	307 588	270 978	406 129	343 191	234 590	272 625	282 974	698 610
Total Borrowings				32 267	197 168	173 545	119 226	118 578	60 087	306 915
Trade Creditors Trade Payables				129 756	90 286	100 357	145 853	118 838	467 043	125 752
Trade Debtors Trade Receivables				160 942	190 217	256 314	298 130	317 716	193 832	172 075
Creditors Due Within One Year	230 502	190 593
Number Shares Allotted		100
Provisions For Liabilities Charges	10 881	8 456
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		1 107
Tangible Fixed Assets Cost Or Valuation	596 351	597 458
Tangible Fixed Assets Depreciation	395 580	413 858
Tangible Fixed Assets Depreciation Charged In Period		18 278

Company staff

Stephen G.

Role: Secretary

Latest update: 28 January 2024

David H.

Role: Director

Appointed: 18 March 2002

Latest update: 28 January 2024

Stephen G.

Role: Director

Appointed: 30 June 1991

Latest update: 28 January 2024

Darren H.

Role: Director

Appointed: 30 June 1991

Latest update: 28 January 2024

People with significant control

Executives with significant control over this firm are: David H. has substantial control or influence over the company. Darren H. has substantial control or influence over the company. Stephen G. has substantial control or influence over the company owns 1/2 or less of company shares.

David H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Darren H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stephen G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Ann H.

Notified on 6 April 2016

Ceased on 7 July 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Armquest Industrial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

David H.

Stephen G.

Darren H.

Ann H.

James H.

People with significant control

David H.

Darren H.

Stephen G.

Ann H.

Accounts Documents

Company filings

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