Derek Armstrong Builders Limited in Wirral, CH62 2DN

Description

Data updated on: 01-11-2023

Derek Armstrong Builders came into being in 1999 as a company enlisted under no 03817076, located at CH62 2DN Wirral at Stanhope. This company has been in business for 25 years and its current state is active. This firm's SIC and NACE codes are 43390: Other building completion and finishing. 2022-03-31 is the last time when account status updates were reported.

For 25 years, this limited company has only been supervised by a single director: Derek A. who has been guiding it since 30th July 1999. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Sharon G. as a secretary since November 2004.

Executives who control the firm include: Derek A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sharon G. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 491	33 242	25 108

Balance Sheet
Current Assets	18 739	40 948	31 307	7 289	12 731	24 735	18 387	9 505	11 927	6 364	33 397	43 180	27 014
Net Assets Liabilities							3 639	965	288	1 088	-1 891	-11 113	-4 622
Cash Bank In Hand	18 333	23 429	30 310
Debtors	406	17 519	997
Net Assets Liabilities Including Pension Asset Liability	6 491	33 242	25 108
Tangible Fixed Assets	2 141	1 757	1 453

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 489	33 240	25 106
Shareholder Funds	6 491	33 242	25 108

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 931	-1 931	-1 931	-1 709	-1 759	-1 884	-1 965
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						14 486	15 795	7 511	10 215	4 224	24 000	17 200	12 400
Fixed Assets	2 141	1 757	1 453	1 011	644	1 516	1 047	604	181	133			424
Net Current Assets Liabilities	4 414	31 543	23 657	7 672	5 204	10 249	2 592	2 292	2 038	2 664	23 868	7 971	9 319
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 333			271	298	326	524	1 308	759	933
Total Assets Less Current Liabilities	6 555	33 300	25 110	8 683	5 848	11 765	3 639	2 896	2 219	2 797	23 868	7 971	9 743
Amount Specific Advance Or Credit Directors										4 241
Amount Specific Advance Or Credit Made In Period Directors										4 241
Amount Specific Advance Or Credit Repaid In Period Directors											-4 241
Capital Reserves			25 108	8 681	5 848	11 765
Creditors Due Within One Year		9 405	7 650	7 950	7 527	14 486
Net Assets Liability Excluding Pension Asset Liability			25 108	8 681	5 848
Number Shares Allotted			2
Par Value Share			1
Provisions For Liabilities Charges	64	58	2	2
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		400	314
Tangible Fixed Assets Cost Or Valuation	18 767	19 167	19 481
Tangible Fixed Assets Depreciation	16 626	17 410	18 028
Tangible Fixed Assets Depreciation Charged In Period			618
Advances Credits Directors		17 159	248	3 999
Advances Credits Made In Period Directors		17 159	18 289	33 748
Advances Credits Repaid In Period Directors			35 200	29 997
Creditors Due Within One Year Total Current Liabilities	14 325	9 405
Tangible Fixed Assets Depreciation Charge For Period		784

Company staff

Sharon G.

Role: Secretary

Appointed: 24 November 2004

Latest update: 3 January 2024

Derek A.

Role: Director

Appointed: 30 July 1999

Latest update: 3 January 2024

People with significant control

Derek A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sharon G.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Derek Armstrong Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon G.

Derek A.

Swift Incorporations Limited

Alan D.

People with significant control

Derek A.

Sharon G.

Accounts Documents

Company filings

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