D.r. Armitage (sale) Limited in Cheshire, M33 7AB

Description

Data updated on: 01-11-2023

The company referred to as D.r. Armitage (sale) was created on Wed, 25th Nov 1998 as a Private Limited Company. This enterprise's office can be contacted at Cheshire on 53 Washway Road, Sale. Should you have to reach the business by post, the area code is M33 7AB. The company registration number for D.r. Armitage (sale) Limited is 03673587. This enterprise's Standard Industrial Classification Code is 43210, that means Electrical installation. Thursday 31st March 2022 is the last time when the company accounts were filed.

From the information we have gathered, this business was created in 1998 and has so far been presided over by four directors, and out this collection of individuals two (Adam S. and Christopher P.) are still functioning. To support the directors in their duties, the abovementioned business has been using the skills of Christoher P. as a secretary since 2016.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 363	31 143	25 684	31 881	31 881	32 598

Balance Sheet
Cash Bank In Hand	14 567	20 933	15 098	16 076	8 040	1 647
Cash Bank On Hand						1 647	6 795
Current Assets	50 105	49 034	43 283	61 986	56 870	65 412	49 901	50 727	49 992
Debtors	32 138	24 701	23 205	41 690	43 490	59 385	40 106
Property Plant Equipment						5 041	4 321
Stocks Inventory	3 400	3 400	4 980	4 220	5 340	4 380
Tangible Fixed Assets	1 029	837	4 495	5 946	5 758	5 041
Total Inventories						4 380	3 000
Net Assets Liabilities Including Pension Asset Liability	31 363	31 143

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 263	31 043	25 584	31 781	31 781	32 498
Shareholder Funds	31 363	31 143	25 684	31 881	31 881	32 598

Other Financial Data
Accrued Liabilities						1 530	1 514
Accumulated Depreciation Impairment Property Plant Equipment						10 295	10 576
Average Number Employees During Period							5	4	4
Corporation Tax Payable						693
Creditors						37 855	30 780	29 271	37 918
Creditors Due Within One Year		18 728	22 094	36 051	30 747	37 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment							600
Disposals Property Plant Equipment							600
Fixed Assets	1 029	837					4 321	3 537	2 653
Increase From Depreciation Charge For Year Property Plant Equipment							881
Net Current Assets Liabilities	30 372	30 306	21 189	25 935	26 123	27 557	19 122	21 456	12 074
Number Shares Allotted			100	100	100	100
Other Creditors							996
Other Taxation Social Security Payable						15 507	2 479
Par Value Share			1	1	1	1
Prepayments Accrued Income							672
Property Plant Equipment Gross Cost						15 336	14 897
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			4 822	2 779	1 037	329
Tangible Fixed Assets Cost Or Valuation	6 369	6 369	11 191	13 970	15 007	15 336
Tangible Fixed Assets Depreciation	5 340	5 532	6 696	8 024	9 249	10 295
Tangible Fixed Assets Depreciation Charged In Period			1 164	1 328	1 225	1 046
Total Additions Including From Business Combinations Property Plant Equipment							161
Total Assets Less Current Liabilities	31 401	31 143	25 684	31 881	31 881	32 598	23 443	24 993	14 727
Trade Creditors Trade Payables						10 625	11 414
Trade Debtors Trade Receivables						59 385	39 434
Creditors Due Within One Year Total Current Liabilities	19 733	18 728
Provisions For Liabilities Charges	38	0
Tangible Fixed Assets Depreciation Charge For Period		192

Company staff

Christoher P.

Role: Secretary

Appointed: 26 August 2016

Latest update: 8 June 2025

Adam S.

Role: Director

Appointed: 01 June 2010

Latest update: 8 June 2025

Christopher P.

Role: Director

Appointed: 14 August 2007

Latest update: 8 June 2025

Roger P.

Role: Secretary

Appointed: 14 August 2007

Resigned: 24 August 2016

Latest update: 8 June 2025