D & D Armstrong Limited in Blyth, NE24 4JW

Websites

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www.northsealogistics.com

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www.northsealogistics.co.uk

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www.offshorepower.co.uk

Description

Data updated on: 01-11-2023

Registered as 04722914 21 years ago, D & D Armstrong Limited was set up as a Private Limited Company. The business present registration address is The Old Stables, Bebside Blyth. The company's registered with SIC code 50200 meaning Sea and coastal freight water transport. September 30, 2022 is the last time when company accounts were reported.

We have a number of three directors managing this specific business right now, specifically Ryan A., Donna A. and David A. who have been utilizing the directors tasks since November 2019. What is more, the director's tasks are constantly supported by a secretary - Donna A., who joined this business on 2003-04-04.

Executives with significant control over the firm are: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	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	4 697 371	4 623 295	4 296 299

Balance Sheet
Cash Bank On Hand			521 603	466 515	441 816	718 501	1 042 174	543 875	742 103
Current Assets	1 782 635	2 123 225	1 739 920	1 655 201	1 649 100	1 652 628	1 999 455	1 577 646	1 628 249
Debtors	1 759 176	1 124 419	1 212 334	1 185 776	1 203 627	926 567	952 841	1 030 082	879 646
Net Assets Liabilities			4 293 926	3 888 311	3 834 724	3 838 140	4 106 804	3 871 330	4 002 213
Other Debtors			379 519	418 883	101 996	317 338	311 856	250 224	237 774
Property Plant Equipment			5 652 884	4 940 931	4 383 654	3 763 272	3 431 589	3 497 676	3 478 555
Total Inventories			5 983	2 910	3 657	7 560	4 440	3 689	6 500
Cash Bank In Hand	20 521	996 842	521 603
Intangible Fixed Assets	4 105	9 105	13 772
Stocks Inventory	2 938	1 964	5 983
Tangible Fixed Assets	4 334 516	4 167 217	5 652 884

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 697 271	4 623 195	4 296 199
Shareholder Funds	4 697 371	4 623 295	4 296 299

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 373	3 061	3 749	4 437	5 125	5 813	6 501
Accumulated Depreciation Impairment Property Plant Equipment			5 073 110	5 341 011	6 038 875	6 107 977	5 794 220	6 220 350	5 849 031
Amounts Owed By Related Parties			776	776	776	1 679
Average Number Employees During Period					19	20	19	18	17
Bank Borrowings Overdrafts			1 915 471	1 479 757	1 044 042	665 472	315 469	44 781	44 048
Corporation Tax Payable					163 543	92 343	120 854	41 138	107 106
Corporation Tax Recoverable			22 868	22 868	1 482		14 876	14 876
Creditors			1 915 471	1 479 757	1 110 463	713 820	345 744	110 140	50 840
Dividends Paid On Shares					10 023	9 335
Fixed Assets	4 514 288	4 349 054	5 870 606	5 141 994	4 645 084	3 969 333	3 607 039	3 598 482	3 621 891
Increase From Amortisation Charge For Year Intangible Assets				688	688	688	688	688	688
Increase From Depreciation Charge For Year Property Plant Equipment				774 979	760 428	633 775	516 560	477 927	457 628
Intangible Assets			11 399	10 711	10 023	9 335	8 647	7 959	7 271
Intangible Assets Gross Cost			13 772	13 772	13 772	13 772	13 772	13 772
Investments Fixed Assets	175 667	172 732	203 950	190 352	251 407	196 726	166 803	92 847	136 065
Net Current Assets Liabilities	888 506	1 369 148	703 938	575 827	627 578	862 346	1 154 892	746 577	802 202
Number Shares Issued Fully Paid				100	100
Other Creditors			328 639	402 864	66 421	48 348	30 275	65 359	50 840
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				507 078	62 564	564 673	830 317	51 797	828 947
Other Disposals Property Plant Equipment				507 080	71 315	564 684	843 221	69 062	830 403
Other Investments Other Than Loans					251 407	196 726	166 803	92 847	136 065
Other Taxation Social Security Payable			97 585	14 297	14 039	11 942	11 584	10 854	8 980
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			10 725 994	10 281 942	10 422 529	9 871 249	9 225 809	9 718 026	9 327 586
Provisions For Liabilities Balance Sheet Subtotal			362 775	349 753	327 475	279 719	309 383	363 589	371 040
Total Additions Including From Business Combinations Property Plant Equipment				63 028	211 902	13 404	197 781	561 279	439 963
Total Assets Less Current Liabilities	5 402 794	5 718 202	6 574 544	5 717 821	5 272 662	4 831 679	4 761 931	4 345 059	4 424 093
Trade Creditors Trade Payables			124 031	176 190	243 348	221 510	152 282	367 387	551 920
Trade Debtors Trade Receivables			809 172	743 249	1 039 373	553 729	626 109	764 982	641 872
Creditors Due After One Year	396 932	749 580	1 915 471
Creditors Due Within One Year	894 129	754 077	1 035 982
Intangible Fixed Assets Additions		5 000	4 667
Intangible Fixed Assets Cost Or Valuation	4 105	9 105	13 772
Number Shares Allotted		100	100
Provisions For Liabilities Charges	308 491	345 327	362 774
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		801 011	2 294 926
Tangible Fixed Assets Cost Or Valuation	7 984 877	8 463 730	10 725 994
Tangible Fixed Assets Depreciation	3 650 360	4 296 513	5 073 110
Tangible Fixed Assets Depreciation Charged In Period		780 967	805 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		134 814	28 603
Tangible Fixed Assets Disposals		322 158	32 662

Company staff

Ryan A.

Role: Director

Appointed: 28 November 2019

Latest update: 23 March 2024

Donna A.

Role: Director

Appointed: 30 June 2004

Latest update: 23 March 2024

David A.

Role: Director

Appointed: 04 April 2003

Latest update: 23 March 2024

Donna A.

Role: Secretary

Appointed: 04 April 2003

Latest update: 23 March 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donna A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

D & D Armstrong Limited

General information

Name:

Office Address:

Contact information

Websites

www.northsealogistics.com

www.northsealogistics.co.uk

www.offshorepower.co.uk

Description

Financial data based on annual reports

Company staff

Ryan A.

Donna A.

David A.

Donna A.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

David A.

Donna A.

Accounts Documents

Company filings

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