Armaplate (UK) Ltd in Horwich, BL6 7DB

Description

Data updated on: 01-11-2023

Armaplate (UK) Ltd,registered as Private Limited Company, that is registered in Central Workshop, Off Longworth Road in Horwich. The main office's zip code is BL6 7DB. This company was set up on 30th January 1997. The business reg. no. is 03310342. This enterprise's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. Armaplate (UK) Limited reported its latest accounts for the period up to 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-01-30.

There is a number of three directors leading the following limited company at the current moment, specifically Jeanne W., Thomas M. and Simon W. who have been carrying out the directors obligations since 6th April 2011. To provide support to the directors, this limited company has been utilizing the skills of Simon W. as a secretary since the appointment on 1st February 1997.

Executives with significant control over the firm are: Simon W. owns 1/2 or less of company shares. Jeanne W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	146 287	80 346	107 236	166 758	55 650	15 025	35 214
Current Assets	373 184	323 424	314 433	385 339	312 541	309 299	278 411
Debtors	99 962	119 223	99 112	106 771	127 292	148 046	86 440
Net Assets Liabilities	339 203	340 488	343 426	325 554	409 432	406 603	287 073
Other Debtors	10 624	46 335	51 623	46 418	69 956	35 439	39 416
Property Plant Equipment	160 481	157 512	218 980	209 910	371 880	367 163	352 822
Total Inventories	126 935	123 855	108 085	111 810	129 599	146 228	156 757

Other Financial Data
Description Share Type						100
Accumulated Amortisation Impairment Intangible Assets					3 600
Accumulated Depreciation Impairment Property Plant Equipment	54 981	62 014	61 275	80 328	97 409	100 913	104 807
Additional Provisions Increase From New Provisions Recognised					1 779
Administrative Expenses	298 804	453 336			412 383	165 090
Amounts Owed To Group Undertakings Participating Interests	374	807	1 239
Average Number Employees During Period			10	8	9	9	7
Bank Borrowings Overdrafts	4 225	4 225	4 225	6 921	10 100	10 100	12 748
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				145 408	144 817	144 522	143 931
Comprehensive Income Expense					159 224	-2 829
Corporation Tax Payable	35 237	23 434	14 128	18 322	7 519	7 703
Cost Sales	228 878	248 153			168 784	64 383
Creditors	139 037	89 595	74 291	112 846	102 506	109 415	96 559
Current Tax For Period		23 181	13 876	18 322	7 519	184
Decrease Increase In Estimate Recoverable Deferred Tax Asset							5 438
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-454	11 967	-1 607	-535	-1 110	-5 172
Deferred Tax Liabilities			13 862	12 255	50 030	48 920	38 310
Depreciation Expense Property Plant Equipment	6 837	7 012			18 213	7 104
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 947			3 600	7 270
Disposals Property Plant Equipment			13 262			3 600	11 780
Dividends Paid	187 000	94 000			80 077
Fixed Assets	160 481	157 512	218 980	209 910	371 880	367 163	352 822
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 394	215	19 776	16 136	14 315	33 030
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					137 140
Gross Profit Loss	472 844	572 851			370 087	164 427
Increase Decrease In Current Tax From Adjustment For Prior Periods				-252			-7 976
Increase Decrease In Existing Provisions				-1 607		-1 110	-5 172
Increase From Depreciation Charge For Year Property Plant Equipment		7 033	12 206	22 653	18 213	7 104	11 164
Intangible Assets Gross Cost					3 600
Interest Payable Similar Charges Finance Costs	1 619	1 647			6 564	3 092
Net Current Assets Liabilities	234 147	233 829	240 142	272 493	210 035	199 884	181 852
Net Deferred Tax Liability Asset			13 862	12 255	38 310	38 310	-5 438
Operating Profit Loss	174 040	119 515			35 595	-663
Other Creditors	8 692	8 348	13 751	16 612	14 662	15 611	39 476
Other Increase Decrease In Provisions					38 310		-5 438
Other Interest Receivable Similar Income Finance Income	142	144			37
Other Operating Income Format1					77 891
Other Taxation Social Security Payable	34 963	33 696	32 925	47 818	20 910	20 744	21 060
Par Value Share				1			1
Profit Loss	138 646	95 285			22 084	-2 829
Profit Loss On Ordinary Activities Before Tax	172 563	118 012			29 068	-3 755
Property Plant Equipment Gross Cost	215 484	219 526	280 255	293 838	469 289	468 076	457 629
Provisions		1 895	13 862	12 255	50 030	48 920	38 310
Provisions For Liabilities Balance Sheet Subtotal	2 311	1 895	13 862	12 255	50 030	48 920	38 310
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-4 732
Tax Tax Credit On Profit Or Loss On Ordinary Activities	33 917	22 727	25 843	16 463	6 984	-926	-18 586
Total Additions Including From Business Combinations Property Plant Equipment				13 583		2 387	1 333
Total Assets Less Current Liabilities	394 628	391 341	459 122	482 403	581 915	567 047	534 674
Total Current Tax Expense Credit						184	-7 976
Total Deferred Tax Expense Credit						-1 110	-10 610
Total Increase Decrease From Revaluations Property Plant Equipment					175 451
Trade Creditors Trade Payables	55 546	19 085	8 023	23 173	49 315	55 257	23 275
Trade Debtors Trade Receivables	89 338	72 888	47 489	60 353	57 336	112 607	47 024
Turnover Revenue	701 722	821 004			538 871	228 810
Advances Credits Directors		34 707	49 607	38 325	63 797	32 930	34 669
Advances Credits Made In Period Directors			129 607	68 718	105 472	44 133
Advances Credits Repaid In Period Directors			114 707	80 000	80 000	75 000

Company staff

Jeanne W.

Role: Director

Appointed: 06 April 2011

Latest update: 13 April 2024

Thomas M.

Role: Director

Appointed: 20 October 2005

Latest update: 13 April 2024

Simon W.

Role: Secretary

Appointed: 01 February 1997

Latest update: 13 April 2024

Simon W.

Role: Director

Appointed: 01 February 1997

Latest update: 13 April 2024

John A.

Role: Director

Appointed: 01 February 1997

Resigned: 31 October 2007

Latest update: 13 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 30 January 1997

Resigned: 03 February 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 13 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 30 January 1997

Resigned: 03 February 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 13 April 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeanne W.

Notified on 6 April 2016

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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Armaplate (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanne W.

Thomas M.

Simon W.

Simon W.

John A.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Simon W.

Jeanne W.

Accounts Documents

Company filings

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