64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,647 GBP2024-08-31
3,531 GBP2023-08-31
Fixed Assets - Investments
38,064 GBP2024-08-31
38,064 GBP2023-08-31
Fixed Assets
40,711 GBP2024-08-31
41,595 GBP2023-08-31
Debtors
989,834 GBP2024-08-31
1,645,207 GBP2023-08-31
Current assets - Investments
1,596,964 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
40,015 GBP2024-08-31
39,784 GBP2023-08-31
Current Assets
22,798,943 GBP2024-08-31
22,192,411 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,005,811 GBP2024-08-31
Net Current Assets/Liabilities
21,793,132 GBP2024-08-31
20,779,480 GBP2023-08-31
Total Assets Less Current Liabilities
21,833,843 GBP2024-08-31
20,821,075 GBP2023-08-31
Total Borrowings
Non-current
321,000 GBP2024-08-31
1,232,921 GBP2023-08-31
Other Creditors
Non-current
4,169,432 GBP2024-08-31
3,889,727 GBP2023-08-31
Net Assets/Liabilities
17,343,411 GBP2024-08-31
15,698,427 GBP2023-08-31
Equity
Called up share capital
1,787,500 GBP2024-08-31
1,787,500 GBP2023-08-31
Retained earnings (accumulated losses)
15,555,911 GBP2024-08-31
13,910,927 GBP2023-08-31
Equity
17,343,411 GBP2024-08-31
15,698,427 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,977 GBP2023-08-31
Computers
37,207 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
66,184 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,843 GBP2024-08-31
28,798 GBP2023-08-31
Computers
34,694 GBP2024-08-31
33,856 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,537 GBP2024-08-31
62,654 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-09-01 ~ 2024-08-31
Computers
838 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
134 GBP2024-08-31
179 GBP2023-08-31
Computers
2,513 GBP2024-08-31
3,352 GBP2023-08-31
Investments in group undertakings and participating interests
20,300 GBP2024-08-31
20,300 GBP2023-08-31
Other Investments Other Than Loans
17,764 GBP2024-08-31
17,764 GBP2023-08-31
Amounts invested in assets
Non-current
38,064 GBP2024-08-31
38,064 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
104,429 GBP2024-08-31
262,757 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
650,512 GBP2024-08-31
617,300 GBP2023-08-31
Other Debtors
Current
234,893 GBP2024-08-31
765,150 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
989,834 GBP2024-08-31
Amounts falling due within one year, Current
1,645,207 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
325,165 GBP2024-08-31
309,711 GBP2023-08-31
Other Remaining Borrowings
Current
0 GBP2024-08-31
400,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
45,581 GBP2024-08-31
112,541 GBP2023-08-31
Amounts owed to group undertakings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
124,000 GBP2024-08-31
135,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
118,440 GBP2024-08-31
90,366 GBP2023-08-31
Other Creditors
Current
97,629 GBP2024-08-31
28,176 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
284,996 GBP2024-08-31
327,137 GBP2023-08-31
Creditors
Current
1,005,811 GBP2024-08-31
1,412,931 GBP2023-08-31
Other Remaining Borrowings
Non-current
321,000 GBP2024-08-31
1,232,921 GBP2023-08-31
Creditors
Non-current
4,490,432 GBP2024-08-31
5,122,648 GBP2023-08-31
Bank Overdrafts
325,165 GBP2024-08-31
309,711 GBP2023-08-31
Total Borrowings
646,165 GBP2024-08-31
1,942,632 GBP2023-08-31
Current
325,165 GBP2024-08-31
709,711 GBP2023-08-31
ARMSTRONG BROOKS LIMITED
InfoARMSTRONG BROOKS PLC - 2015-09-01
Registered number 02272990
Riverside House Kings Reach Business Park, Yew Street, Stockport, Cheshire SK4 2HD
PRIVATE LIMITED COMPANY incorporated on 1988-06-30 (37 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-29
CIF 0ARMSTRONG BROOKS LIMITED
SRegistered number 02272990

Hallidays Limited, Riverside House, Kings Reach Business Park, Yew Street, Stockport, Cheshire, United Kingdom, SK4 2HD
Private Limited Company in England And Wales
CIF 1 ARMSTRONG BROOKS LIMITED
SRegistered number 02272990

Parklands Lodge, Charcoal Road, Altrincham, Cheshire, United Kingdom, WA14 4RT
Corporate in Companies House, England And Wales
CIF 2 Corporate in Companies House, United Kingdom
CIF 3 ARMSTRONG BROOKS LIMITED
SRegistered number 02272990

Riverside House, Kings Reach Business Park, Yew Street, Stockport, Cheshire, United Kingdom, SK4 2HD
Limited in Armstrong Brooks Limited, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 Private Company Limited By Shares in England And Wales, United Kingdom
CIF 8 CIF 9