Armalon Limited, W1H 5HY

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www.armalon.com

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www.armalon.co.uk

Description

Data updated on: 01-11-2023

This business named Armalon was established on January 27, 1984 as a Private Limited Company. The company's registered office may be reached at Marylebone on 44 Harrowby Street, London. When you have to reach this company by mail, the area code is W1H 5HY. The official registration number for Armalon Limited is 01786933. The company's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. Sat, 31st Dec 2022 is the last time when account status updates were filed.

We have a solitary managing director at the moment controlling this company, specifically Peter S. who has been utilizing the director's tasks since January 27, 1984. Jennifer S. had been performing the duties for the company till the resignation in 2022.

Peter S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302 525	248 588	184 102	170 299	85 921

Balance Sheet
Cash Bank On Hand								61
Current Assets	25 699	22 142	16 525	17 115	15 739	16 260	29 567	28 494	30 983
Debtors	699	2 142	6 525	7 115	5 739	6 260	21 567	20 433	22 983
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities					85 921	12 501	-16 679	-50 993	-97 531
Net Assets Liabilities Including Pension Asset Liability	302 525	248 588	184 102	170 299	85 921
Other Debtors							14 620	534
Property Plant Equipment					426 544	405 217	384 956	365 708	347 423
Stocks Inventory	25 000	20 000	10 000	10 000	10 000
Tangible Fixed Assets	500 000	475 000	451 250	448 994	426 544
Total Inventories					10 000	10 000	8 000	8 000	8 000

Capital & Reserves
Called Up Share Capital	9 804	9 804	9 804	9 804	9 804
Profit Loss Account Reserve	-387 530	-441 467	-505 953	-519 756	-604 134
Shareholder Funds	302 525	248 588	184 102	170 299	85 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					310 462	331 789	352 050	371 298	389 583
Amounts Owed By Associates					5 739	6 260	6 947	7 724	8 528
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts					44 403	40 811	37 972	26 363	1 567
Corporation Tax Recoverable							14 620	12 175	14 433
Creditors					315 199	364 242	389 631	412 496	450 129
Creditors Due After One Year	175 500	209 125	236 328	256 331	315 199
Creditors Due Within One Year	57 674	49 429	57 345	49 479	51 163
Disposals Intangible Assets						10 000
Fixed Assets	510 000	485 000	461 250	458 994	436 544	405 217
Increase From Depreciation Charge For Year Property Plant Equipment						21 327	20 261	19 248	18 285
Intangible Assets					10 000
Intangible Assets Gross Cost					10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Merchandise					10 000	10 000	8 000	8 000	8 000
Net Current Assets Liabilities	-31 975	-27 287	-40 820	-32 364	-35 424	-28 474	-12 004	-4 205	5 175
Number Shares Allotted		9 804	9 804	9 804	9 804
Other Creditors					315 199	364 242	211 375	211 375	211 375
Other Taxation Social Security Payable					1 160	792	1 301	1 266	1 176
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					737 006	737 006	737 006	737 006
Revaluation Reserve	440 055	440 055	440 055	440 055	440 055
Share Capital Allotted Called Up Paid	9 804	9 804	9 804	9 804	9 804
Share Premium Account	240 196	240 196	240 196	240 196	240 196
Tangible Fixed Assets Cost Or Valuation	737 006	737 006	737 006	737 006
Tangible Fixed Assets Depreciation	237 006	262 006	285 756	288 012	310 462
Tangible Fixed Assets Depreciation Charged In Period		25 000	23 750	2 256	22 450
Total Assets Less Current Liabilities	478 025	457 713	420 430	426 630	401 120	376 743	372 952	361 503	352 598
Trade Creditors Trade Payables								409	1 881
Accrued Liabilities								2 000	2 000
Trade Debtors Trade Receivables									22

Company staff

Peter S.

Role: Director

Appointed: 08 October 1992

Latest update: 28 February 2024

People with significant control

Peter S.

Notified on 28 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Armalon Limited

General information

Name:

Office Address:

Contact information

Websites

www.armalon.com

www.armalon.co.uk

Description

Financial data based on annual reports

Company staff

Peter S.

Jennifer S.

Jennifer S.

People with significant control

Peter S.

Accounts Documents

Company filings

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