Armadillo Property Services Limited in Cheadle, SK8 7DH

Description

Data updated on: 01-11-2023

08908796 is a registration number of Armadillo Property Services Limited. The firm was registered as a Private Limited Company on 2014-02-24. The firm has been in this business for 11 years. The enterprise can be found at 41 Hylton Drive Cheadle Hulme in Cheadle. The headquarters' postal code assigned to this place is SK8 7DH. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the accounts were filed.

Considering the following company's constant development, it became necessary to find other company leaders: Andrew F. and Laura F. who have been working together since February 2014 to fulfil their statutory duties for the firm.

Executives who control the firm include: Andrew F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Laura F. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	-190 837	-207 358

Balance Sheet
Cash Bank In Hand	12 299	8 988
Cash Bank On Hand		8 988	18 191	10 043	17 886	47 158	18 852	17 533	28 274	32 633
Current Assets	17 121	14 285	24 266	18 769	27 116	72 602	20 400	18 118	28 274	33 533
Debtors	4 822	5 297	6 075	8 726	9 230	25 444	1 548	585		900
Intangible Fixed Assets	22 080	16 560
Net Assets Liabilities		-207 358	-248 967	-221 183	-151 811	-43 939	-128 950	-85 590	177 357	261 358
Net Assets Liabilities Including Pension Asset Liability	-190 837	-207 358
Other Debtors			5 895	8 026	8 545	24 852	1 495
Property Plant Equipment		14 744	8 581	3 994			8 799	4 822	1 410	599
Tangible Fixed Assets	27 111	14 744

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-190 937	-207 458
Shareholder Funds	-190 837	-207 358

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		11 040	16 560	22 080
Accumulated Depreciation Impairment Property Plant Equipment		27 706	45 850	50 437	54 431	54 431	58 830	63 441	68 650	69 461
Additions Other Than Through Business Combinations Investment Property Fair Value Model			16 500			282 499	56 885	2 892	5 438
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts						170 000	413 600	413 600	413 600	413 600
Creditors		446 703	503 826	460 438	429 612	170 000	513 600	513 600	513 600	513 600
Creditors Due Within One Year	255 718	446 703
Disposals Decrease In Amortisation Impairment Intangible Assets					27 600
Disposals Intangible Assets					27 600
Fixed Assets	49 191	225 776	230 593	220 486	260 000	542 499	608 183	607 098	861 410	860 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 250	2 550	2 550	2 550	2 550	2 550	39 000
Increase From Amortisation Charge For Year Intangible Assets			5 520	5 520	5 520
Increase From Depreciation Charge For Year Property Plant Equipment			18 144	4 587	3 994		4 399	4 611	5 209	811
Intangible Assets		16 560	11 040	5 520
Intangible Assets Gross Cost		27 600	27 600	27 600
Intangible Fixed Assets Additions	27 600
Intangible Fixed Assets Aggregate Amortisation Impairment	5 520	11 040
Intangible Fixed Assets Amortisation Charged In Period	5 520	5 520
Intangible Fixed Assets Cost Or Valuation	27 600
Investment Property		194 472	210 972	210 972	260 000	542 499	599 384	602 276	860 000	860 000
Investment Property Fair Value Model		194 472	210 972	210 972	260 000	542 499	599 384	602 276	860 000
Net Current Assets Liabilities	-238 597	-432 418	-479 560	-441 669	-402 496	-407 123	-214 218	-169 773	-94 885	-10 193
Number Shares Allotted	100	100
Other Creditors			494 956	451 551	421 011	467 237	100 000	100 000	100 000	100 000
Other Remaining Borrowings		113 468	170 000	170 000	170 000	176 690	35 000	24 811	4 890
Other Taxation Social Security Payable							2 600	2 600	2 600	13 088
Par Value Share	1	1
Property Plant Equipment Gross Cost		42 450	54 431	54 431	54 431	54 431	67 629	68 263	70 060
Provisions For Liabilities Balance Sheet Subtotal		716			9 315	9 315	9 315	9 315	75 568	75 448
Provisions For Liabilities Charges	1 431	716
Secured Debts		113 468
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	40 667	1 783
Tangible Fixed Assets Cost Or Valuation	40 667	42 450
Tangible Fixed Assets Depreciation	13 556	27 706
Tangible Fixed Assets Depreciation Charged In Period	13 556	14 150
Total Additions Including From Business Combinations Property Plant Equipment			11 981				13 198	634	1 797
Total Assets Less Current Liabilities	-189 406	-206 642	-248 967	-221 183	-142 496	135 376	393 965	437 325	766 525	850 406
Trade Creditors Trade Payables			8 870	8 887	8 601	12 488	7 617	3 180	4 530	4 375
Trade Debtors Trade Receivables			180	700	685	592	53	585		900

Company staff

Andrew F.

Role: Director

Appointed: 24 February 2014

Latest update: 18 April 2025

Laura F.

Role: Director

Appointed: 24 February 2014

Latest update: 18 April 2025

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Laura F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 14 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 November 2015
Annual Accounts 27 July 2016
Date Approval Accounts	27 July 2016

Armadillo Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Laura F.

People with significant control

Andrew F.

Laura F.

Accounts Documents

Company filings

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