Armatherm Thermal Bridging Solutions Ltd in Bradford, BD2 1QN

Description

Data updated on: 01-11-2023

The day this company was founded is 2006-04-13. Established under number 05780382, the company operates as a Private Limited Company. You may visit the office of this company during business times at the following location: Hillam Industrial Estate Hillam Road, BD2 1QN Bradford. It switched its registered name two times. Up till 2023 the company has provided the services it's been known for under the name of Armadillo Noise & Vibration but at this moment the company operates under the name Armatherm Thermal Bridging Solutions Ltd. The company's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when account status updates were reported.

Considering the following firm's growth, it became imperative to find further directors: Dawn S. and Jonathan S. who have been collaborating since March 2020 to exercise independent judgement of this specific firm.

Previous company's names
Armatherm Thermal Bridging Solutions Ltd 2023-08-07
Armadillo Noise & Vibration Ltd 2006-12-18
The Management Company Limited 2006-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	92 164	24 963	97 898	264 161	365 900

Balance Sheet
Cash Bank On Hand					257 949	386 411	507 555	731 850	1 073 346	1 520 663	1 390 974	2 728 051
Current Assets	139 497	103 731	223 995	397 136	485 014	923 400	1 063 485	1 365 605	1 663 339	2 556 345	3 124 638	4 261 937
Debtors	110 373	85 636	78 674	23 856	179 416	451 572	461 342	481 367	468 388	821 831	1 634 806	1 308 154
Net Assets Liabilities						714 012	963 301	1 201 578	1 480 354	2 212 215	2 893 948	3 814 754
Other Debtors					47 605	163 415	218 091	200 067	84 873	84 873		36
Property Plant Equipment					65 447	66 854	65 630	59 748	96 030	75 334	59 156	95 251
Total Inventories					47 649	85 417	94 588	152 386	121 606	213 851	98 858	225 732
Cash Bank In Hand	23 419	2 449	128 623	347 088	257 949
Net Assets Liabilities Including Pension Asset Liability	92 164	24 963	97 898	264 161	365 900
Stocks Inventory	5 705	15 646	16 698	26 192	47 649
Tangible Fixed Assets	19 833	27 232	33 658	105 695	65 447

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	92 064	24 763	97 698	263 961	365 700
Shareholder Funds	92 164	24 963	97 898	264 161	365 900

Other Financial Data
Total Fixed Assets Additions		20 686	14 555	83 117	38 303
Total Fixed Assets Cost Or Valuation	37 941	58 627	70 223	153 340	121 643
Total Fixed Assets Depreciation	18 108	31 395	36 565	47 645	56 196
Total Fixed Assets Depreciation Charge In Period		13 287	6 708	11 080	16 717
Total Fixed Assets Depreciation Disposals			-1 538		-8 166
Total Fixed Assets Disposals			-2 959		-70 000
Accrued Liabilities												46 344
Accumulated Depreciation Impairment Property Plant Equipment					56 196	69 644	84 944	100 326	118 226	138 922	155 100	171 882
Additions Other Than Through Business Combinations Property Plant Equipment						33 855	14 076	9 500	54 183			52 877
Amounts Owed By Related Parties												8 813
Average Number Employees During Period					14	15	15	17	14	18	14	17
Corporation Tax Payable					48 211	104 272
Creditors					184 561	276 242	165 814	223 773	279 015	334 590	289 846	542 434
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 006
Disposals Property Plant Equipment						19 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 454	15 300	15 381	17 900	20 696	16 178	16 782
Net Current Assets Liabilities	72 331	8 231	69 489	158 466	300 453	647 158	897 671	1 141 831	1 384 324	2 221 755	2 834 792	3 719 503
Nominal Value Allotted Share Capital						200	200	100	100
Number Shares Issued Fully Paid						200	200	200	100	100	100	100
Other Creditors					236	104 579	85 194	85 144	255	35 051	1 889	2 397
Other Inventories						85 417	94 588	152 386	121 606	213 851	98 858	225 732
Other Taxation Social Security Payable					55 400	105 097
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost					121 643	136 498	150 574	160 073	214 256	214 256	214 256	267 133
Taxation Social Security Payable						105 096	56 674	60 421	172 890	271 568	238 810	364 773
Total Assets Less Current Liabilities	92 164	35 463	103 147	264 161	365 900	714 012
Trade Creditors Trade Payables					80 714	66 565	23 946	78 208	105 870	27 972	49 147	128 920
Trade Debtors Trade Receivables					131 811	288 157	243 251	281 302	383 514	736 958	1 634 806	1 299 305
Advances Credits Directors				213	236	307
Advances Credits Made In Period Directors					130 338	56 861
Advances Credits Repaid In Period Directors					130 361	56 932
Amount Specific Advance Or Credit Directors						-153	-371	-236
Amount Specific Advance Or Credit Made In Period Directors						28 431	28 702	65 557
Amount Specific Advance Or Credit Repaid In Period Directors						-28 466	-28 920	-65 422
Company Contributions To Money Purchase Plans Directors								80 000
Director Remuneration						16 743	16 680	17 040
Creditors Due After One Year Total Noncurrent Liabilities	0	10 500	5 249	0
Creditors Due Within One Year Total Current Liabilities	67 166	95 500	154 506	238 670	184 561
Fixed Assets	19 833	27 232	33 658	105 695	65 447
Tangible Fixed Assets Additions		20 686	14 555	83 117	38 303
Tangible Fixed Assets Cost Or Valuation	37 941	58 627	70 223	153 340	121 643
Tangible Fixed Assets Depreciation	18 108	31 395	36 565	47 645	56 196
Tangible Fixed Assets Depreciation Charge For Period		13 287	6 708	11 080	16 717
Tangible Fixed Assets Depreciation Disposals			-1 538		-8 166
Tangible Fixed Assets Disposals			-2 959		-70 000

Company staff

Dawn S.

Role: Director

Appointed: 10 March 2020

Latest update: 18 March 2024

Jonathan S.

Role: Director

Appointed: 20 June 2013

Latest update: 18 March 2024

Dawn S.

Role: Director

Appointed: 11 March 2013

Resigned: 17 September 2019

Latest update: 18 March 2024

Gerald S.

Role: Director

Appointed: 16 May 2011

Resigned: 11 March 2013

Latest update: 18 March 2024

Timothy R.

Role: Director

Appointed: 13 April 2006

Resigned: 16 May 2011

Latest update: 18 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 April 2006

Resigned: 13 April 2006

Address: London, NW11 7TJ

Latest update: 18 March 2024

Dawn W.

Role: Secretary

Appointed: 13 April 2006

Resigned: 11 March 2013

Latest update: 18 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 April 2006

Resigned: 13 April 2006

Address: London, NW11 7TJ

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Jonathan S. owns 1/2 or less of company shares. Dawn S. owns 1/2 or less of company shares.

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dawn S.

Notified on 10 March 2020

Nature of control:

1/2 or less of shares

Dawn S.

Notified on 6 April 2016

Ceased on 17 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Armatherm Thermal Bridging Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn S.

Jonathan S.

Dawn S.

Gerald S.

Timothy R.

Temple Secretaries Limited

Dawn W.

Company Directors Limited

People with significant control

Jonathan S.

Dawn S.

Dawn S.

Accounts Documents

Company filings

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