W.a. Armstrong & Sons, Limited in Scunthorpe, DN17 3AP

Description

Data updated on: 01-11-2023

W.a. Armstrong & Sons is a company located at DN17 3AP Scunthorpe at Walnut Tree Farm. The firm has been operating since 1951 and is registered under the identification number 00497449. The firm has been on the British market for 73 years now and its last known status is active. The company's classified under the NACE and SIC code 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. 2022/04/05 is the last time account status updates were reported.

According to the information we have, this limited company was started in July 1951 and has so far been run by five directors, out of whom two (Simon A. and Keith A.) are still functioning. Additionally, the director's assignments are backed by a secretary - Keith A., who was chosen by the following limited company in 1994.

Executives who have control over the firm are as follows: John A. owns 1/2 or less of company shares. Keith A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	697 052	718 400	727 778	706 221

Balance Sheet
Cash Bank On Hand				82 809	130 996	165 306	145 597	183 489	244 150	291 635	309 102
Current Assets	248 635	262 970	263 375	248 271	274 924	304 541	321 879	346 251	356 122	421 412	482 003
Debtors	60 135	58 469	60 185	63 606	51 335	64 923	55 269	38 471	15 939	17 311	34 363
Net Assets Liabilities				676 201	691 395	708 204	738 495	813 184	800 309	837 696	922 233
Other Debtors				17 832	17 439	16 190	13 826	15 567	15 516	14 312	23 404
Property Plant Equipment				403 164	391 667	373 038	399 140	388 983	364 018	343 491	359 163
Total Inventories				101 856	92 593	74 312	121 014	124 291	96 033	112 466
Cash Bank In Hand	91 863	107 569	113 467	82 809
Net Assets Liabilities Including Pension Asset Liability	697 052	718 400	727 778
Stocks Inventory	96 637	96 932	89 723	101 856
Tangible Fixed Assets	414 225	434 585	604 767	575 664

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	517 373	538 721	548 099	526 542
Shareholder Funds	697 052	718 400	727 778	706 221

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				11 385	11 385	11 385	11 385	11 385	11 385	11 385
Accumulated Depreciation Impairment Property Plant Equipment				356 922	380 220	403 823	425 538	450 702	477 517	500 869	496 718
Average Number Employees During Period							2	2	3	3	3
Bank Borrowings				40 028	34 173	28 118	21 880	15 465	8 745	1 780
Bank Borrowings Overdrafts				34 164	28 108	21 845	15 444	8 752	1 742	1 780
Corporation Tax Payable					4 274	5 178	7 234	4 941	4 823	12 544	12 670
Corporation Tax Recoverable				324
Creditors				59 972	54 742	49 332	43 810	38 028	31 955	31 180	32 178
Dividends Paid On Shares							155	155
Fixed Assets	586 725	607 085	604 768	575 664	564 167	555 538	581 795	639 138	614 173	593 646	659 318
Future Minimum Lease Payments Under Non-cancellable Operating Leases						600	300
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								67 500			50 000
Increase From Depreciation Charge For Year Property Plant Equipment					29 574	27 077	27 803	28 399	26 815	23 352	24 292
Intangible Assets							155	155	155	155	155
Intangible Assets Gross Cost				11 385	11 385	11 385	11 540	11 540	11 540	11 540
Investment Property				172 500	172 500	182 500	182 500	250 000	250 000	250 000	300 000
Investment Property Fair Value Model						182 500	182 500	250 000	250 000	250 000	300 000
Net Current Assets Liabilities	203 964	216 381	214 869	206 685	224 478	244 724	244 428	261 257	277 195	332 112	388 380
Number Shares Issued Fully Paid					12 000	12 000
Other Creditors				25 808	26 634	27 487	28 366	29 276	30 213	31 180	32 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 276	3 473	6 088	3 235			28 443
Other Disposals Property Plant Equipment					7 030	3 525	6 131	3 575			28 687
Other Remaining Borrowings						16 336	18 559	20 818	23 203	25 588
Other Taxation Social Security Payable				1 941	1 720	1 869	1 640	815	1 513	1 399	1 565
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				760 089	771 887	776 861	824 677	839 685	841 535	844 360	855 881
Provisions For Liabilities Balance Sheet Subtotal				46 176	42 508	42 726	43 918	49 183	59 104	56 882	93 287
Total Additions Including From Business Combinations Property Plant Equipment					18 828	8 499	53 948	18 583	1 850	2 825	40 208
Total Assets Less Current Liabilities	790 689	823 466	819 636	782 349	788 645	800 262	826 223	900 395	891 368	925 758	1 047 698
Total Borrowings				34 164	28 108	44 454	40 439	36 283	31 948	27 368
Trade Creditors Trade Payables				10 114	10 266	14 615	12 532	21 658	18 851	12 851	41 629
Trade Debtors Trade Receivables				45 451	33 896	48 733	41 443	22 904	423	2 999	10 959
Creditors Due After One Year	80 653	87 340	71 924	59 972
Creditors Due Within One Year	44 671	46 589	48 506	41 586
Intangible Fixed Assets Aggregate Amortisation Impairment	11 385	11 385	11 385	11 385
Intangible Fixed Assets Cost Or Valuation	11 385	11 385	11 385	11 385
Number Shares Allotted		12 000	12 000	12 000
Other Reserves	900	900	900	900
Provisions For Liabilities Charges	12 984	17 726	19 934	16 156
Revaluation Reserve	166 779	166 779	166 779	166 779
Secured Debts	55 774	50 623	45 263
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions		50 119	32 100
Tangible Fixed Assets Cost Or Valuation	680 692	730 811	758 531
Tangible Fixed Assets Depreciation	266 467	296 226	326 263
Tangible Fixed Assets Depreciation Charged In Period		29 759	34 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 327
Tangible Fixed Assets Disposals			4 380