Armstrongs Of Worcester Limited in Worcester, WR1 1LU

Description

Data updated on: 01-11-2023

Armstrongs Of Worcester Limited with the registration number 00602135 has been on the market for sixty six years. This particular Private Limited Company can be reached at 13 Sansome Walk, in Worcester and its zip code is WR1 1LU. This company's declared SIC number is 47710 - Retail sale of clothing in specialised stores. Armstrongs Of Worcester Ltd filed its latest accounts for the financial period up to 2023-02-28. The most recent annual confirmation statement was submitted on 2023-09-23.

Simon H. is this specific enterprise's solitary managing director, who was assigned this position in 1991 in October. Since 1991 Wendy H., had fulfilled assigned duties for this specific company till the resignation on 2014-10-18. Furthermore another director, including Alec H. quit in December 2006.

Simon H. is the individual with significant 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	327 543	317 474

Balance Sheet
Cash Bank On Hand		1 730	849	1 068	10 513	32 265	28 400	60 230	15 520
Current Assets	258 214	260 861	247 422	249 331	235 365	285 815	261 712	275 656	260 742
Debtors	129 469	132 366	135 206	134 869	135 668	180 162	154 483	151 952	191 554
Net Assets Liabilities			323 727	351 198	354 023	527 177	481 399	493 077	482 707
Other Debtors		132 366	135 206	134 869	135 668	180 162	153 802	151 952	191 554
Property Plant Equipment		31 934	31 796	29 107	27 415	24 169	23 336	22 572	21 866
Total Inventories		126 765	111 367	113 394	89 184	73 585	78 829	63 474	53 668
Cash Bank In Hand	734	1 730
Net Assets Liabilities Including Pension Asset Liability	327 543	317 474
Stocks Inventory	128 011	126 765
Tangible Fixed Assets	33 597	31 934

Capital & Reserves
Called Up Share Capital	19 711	19 711
Profit Loss Account Reserve	307 832	297 763
Shareholder Funds	327 543	317 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		115 779	117 716	120 405	122 097	113 725	114 558	115 322	116 028
Additions Other Than Through Business Combinations Property Plant Equipment			1 799
Amounts Owed To Group Undertakings		50 525	21 713	20 782	16 412	20 847	17 325	15 587	25 131
Average Number Employees During Period							6	6	6
Bank Borrowings Overdrafts		103 881	82 239	52 589	25 881		48 611	33 206	23 274
Bank Overdrafts		47 285	53 874	40 421	53 190
Corporation Tax Payable		76	1 551	1 708	1 305
Creditors		163 440	165 252	55 589	28 881	3 000	51 611	36 206	26 274
Deferred Tax Asset Debtors							681
Fixed Assets	328 597	326 934	326 796	324 107	322 415	319 169	318 336	317 572	316 866
Increase From Depreciation Charge For Year Property Plant Equipment			1 937	2 688	1 691	914	833	764	706
Investments Fixed Assets	295 000	295 000	295 000	295 000	295 000	295 000	295 000	295 000	295 000
Net Current Assets Liabilities	126 499	97 421	82 170	82 680	60 489	215 594	214 674	215 997	196 270
Number Shares Issued Fully Paid					10	10	10	10	10
Other Creditors		3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 286
Other Disposals Property Plant Equipment						11 618
Other Taxation Social Security Payable		9 431	18 016	15 220	6 742	22 214	13 699	11 983	8 187
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost		147 713	149 512	149 512	149 512	137 894	137 894	137 894
Provisions For Liabilities Balance Sheet Subtotal						4 586		4 286	4 155
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 586		4 286	4 155
Total Assets Less Current Liabilities	455 096	424 355	408 966	406 787	382 904	534 763	533 010	533 569	513 136
Trade Creditors Trade Payables		27 351	21 739	20 618	12 993	23 263	6 043	15 760	17 441
Accounting Period Subsidiary	2 015	2 016
Creditors Due After One Year	127 553	106 881
Creditors Due Within One Year	131 715	163 440
Number Shares Allotted		3 000
Percentage Subsidiary Held		100
Secured Debts	172 954	170 189
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	147 713
Tangible Fixed Assets Depreciation	114 116	115 779
Tangible Fixed Assets Depreciation Charged In Period		1 663
Advances Credits Directors	1 266
Advances Credits Made In Period Directors	1 266

3/4 to full of voting rights

right to manage directors

Simon H.

Notified on 1 May 2017

Ceased on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 22nd August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22nd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016

Armstrongs Of Worcester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Wendy H.

Alec H.

Alexandra S.

People with significant control

Simon H.

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Armstrongs Of Worcester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Wendy H.

Alec H.

Alexandra S.

People with significant control

Simon H.

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016