Company Information & Financial DataThomas Armstrong (Aggregates) Limited
Registered address:
- T: 01900 682 11
Directors
Current | Date Appointed |
---|---|
Reveal name
Cockermouth, Cumbria, CA13
|
14 Mar 1991 |
Reveal name
Maryport, Cumbria, CA15
|
05 Dec 1997 |
Reveal name
Maryport, Cumbria, CA15
|
29 Sep 2014 |
Reveal name
Maryport, Cumbria, CA15
|
03 Oct 2022 |
Reveal name
Cockermouth, Cumbria, CA13
|
01 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cockermouth, Cumbria, CA13
|
14 Mar 1991 | 28 Apr 2003 |
Reveal name
Cockermouth, Cumbria, CA13
|
14 Mar 1991 | 06 Jun 2000 |
Reveal name
Cockermouth, Cumbria, CA13
|
14 Mar 1991 | 27 Jun 2014 |
Reveal name
Workington, Cumbria, CA14
|
16 Dec 1996 | 31 Dec 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 29 Sep 2018 £ |
Year Ending 28 Sep 2019 £ |
Year Ending 03 Oct 2020 £ |
Year Ending 02 Oct 2021 £ |
Year Ending 01 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
29 Sep 2018
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
|
£21,551,576 | £24,682,371 | £20,687,219 | £27,158,927 | £33,702,898 |
Profit Before Tax |
29 Sep 2018
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
|
£2,998,194 | £4,001,192 | £3,105,728 | £3,939,025 | £4,762,794 |
No. of Employees |
29 Sep 2018
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
|
86 | 84 | 76 | 69 | 70 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
29 Sep 2018
£ |
28 Sep 2019
£ |
03 Oct 2020
£ |
02 Oct 2021
£ |
01 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
29 Sep 2018
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
|
£22,075,057 | £26,901,703 | £27,224,517 | £32,119,017 | £38,446,504 |
Current Asset |
29 Sep 2018
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
|
£7,780,158 | £14,702,871 | £11,294,114 | £10,822,951 | £14,669,471 |
Current Liabilities |
29 Sep 2018
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
|
£7,626,399 | £9,275,194 | £7,169,131 | £9,296,978 | £11,848,368 |
Net Current Assets |
29 Sep 2018
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
|
£14,448,658 | £17,626,509 | £20,055,386 | £22,822,039 | £26,598,136 |
Net Current Liabilities |
29 Sep 2018
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
|
£6,885,541 | £8,435,967 | £5,854,030 | £7,049,246 | £8,805,442 |
Net Worth |
29 Sep 2018
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
|
£14,441,438 | £17,626,509 | £20,055,386 | £22,822,039 | £26,598,136 |
Cash |
29 Sep 2018
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
|
£1,550,282 | £7,708,014 | £4,723,210 | £1,780,061 | £2,771,882 |
Profit & Loss Reserve |
29 Sep 2018
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
|
£14,438,658 | £17,616,509 | £20,045,386 | £22,812,039 | £26,588,136 |
Source: Companies House
Key: N/A = Not Available