Colin Armstrong Associates Limited in Inverness, IV2 6AA

Description

Data updated on: 01-11-2023

Colin Armstrong Associates Limited is a Private Limited Company, with headquarters in Lyle House, Pavilion 1, Fairways Business Park, Inverness. The office's postal code is IV2 6AA. This company was set up in 2003. Its registered no. is SC259880. This enterprise's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. Its latest filed accounts documents cover the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 27th November 2022.

In order to meet the requirements of the clientele, the firm is permanently being improved by a body of two directors who are Colin A. and Sandra A.. Their work been of pivotal importance to this firm for twenty one years. Moreover, the managing director's assignments are regularly backed by a secretary - Sandra A., who was appointed by this firm on 2003/11/27.

Executives who control the firm include: Colin A. owns over 1/2 to 3/4 of company shares . Sandra A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	870 798	951 772	935 620	935 853

Balance Sheet
Cash Bank In Hand	604 171	460 852	427 716	126 416
Cash Bank On Hand				126 416	103 613	315 225	556 678	1 125 759	1 266 737	1 470 560	1 364 495
Current Assets	923 919	776 540	784 679	890 171	924 789	978 009	1 276 865	1 680 895	1 678 717	1 699 579	1 538 984
Debtors	319 748	315 688	356 963	763 755	821 176	662 784	720 187	555 136	411 980	229 019	174 489
Intangible Fixed Assets	7 500
Net Assets Liabilities Including Pension Asset Liability	870 798	951 772	935 620	935 853
Property Plant Equipment				229 331	254 913	236 540	202 911	191 785	257 987	235 750	216 546
Tangible Fixed Assets	50 013	258 058	242 107	229 331

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	870 298	951 272	935 120	935 353
Shareholder Funds	870 798	951 772	935 620	935 853

Other Financial Data
Amount Specific Advance Or Credit Directors						564	418	35 593	25 407	34 407	33 394
Amount Specific Advance Or Credit Made In Period Directors							146	36 011		26 000	1 013
Amount Specific Advance Or Credit Repaid In Period Directors									61 000	35 000
Accumulated Amortisation Impairment Intangible Assets				275 000	275 000	275 000	275 000
Accumulated Depreciation Impairment Property Plant Equipment				102 514	95 754	114 416	103 243	103 704	111 292	135 134	154 338
Average Number Employees During Period					9	11	10	2	2	2	2
Creditors				183 649	137 980	138 391	150 013	150 269	175 401	229 384	100 494
Creditors Due Within One Year	110 634	81 526	90 856	183 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 105		20 067	6 354
Disposals Property Plant Equipment					50 165		45 868	10 665
Fixed Assets	57 513	258 058	242 107	229 331	254 913	236 540	202 911	191 785		235 750	219 296
Increase From Depreciation Charge For Year Property Plant Equipment					23 345	18 662	8 894	6 815	7 588	23 842	19 204
Intangible Assets Gross Cost				275 000	275 000	275 000	275 000
Intangible Fixed Assets Aggregate Amortisation Impairment	267 500	275 000	275 000
Intangible Fixed Assets Cost Or Valuation	275 000	275 000	275 000
Net Current Assets Liabilities	813 285	695 014	693 823	706 522	786 809	839 618	1 126 852	1 530 626	1 503 316	1 470 195	1 438 490
Number Shares Allotted		500	500	500
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				331 845	350 667	350 956	306 154	295 489	369 279	370 884
Provisions For Liabilities Charges		1 300	310
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions			245	516
Tangible Fixed Assets Cost Or Valuation	122 434	331 084	331 329	331 845
Tangible Fixed Assets Depreciation	72 421	73 026	89 222	102 514
Tangible Fixed Assets Depreciation Charged In Period			16 196	13 292
Total Additions Including From Business Combinations Property Plant Equipment					68 987	289	1 066		73 790	1 605
Total Assets Less Current Liabilities	870 798	953 072	935 930	935 853	1 041 722	1 076 158	1 329 763	1 722 411	1 761 303	1 705 945	1 657 786
Disposals Decrease In Amortisation Impairment Intangible Assets								275 000
Disposals Intangible Assets								275 000
Investments Fixed Assets											2 750

Company staff

Colin A.

Role: Director

Appointed: 27 November 2003

Latest update: 6 April 2024

Sandra A.

Role: Director

Appointed: 27 November 2003

Latest update: 6 April 2024

Sandra A.

Role: Secretary

Appointed: 27 November 2003

Latest update: 6 April 2024

People with significant control

Colin A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sandra A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 19 December 2016
Date Approval Accounts	19 December 2016

Colin Armstrong Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin A.

Sandra A.

Sandra A.

John M.

People with significant control

Colin A.

Sandra A.

Accounts Documents

Company filings

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