Armatool Distributors Limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

This particular Armatool Distributors Limited business has been in this business for at least 33 years, having started in 1991. Started with Companies House Reg No. 02666096, Armatool Distributors was set up as a Private Limited Company with office in Chart House, Reigate RH2 7JN. This company's registered with SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. 31st December 2022 is the last time when the company accounts were filed.

Having two recruitment offers since July 18, 2014, the company has been a rather active employer on the employment market. On February 5, 2018, it started recruiting candidates for a full time Warehouseperson position in Redhill.

When it comes to the firm, a number of director's duties have so far been carried out by Caitlan L. and James L.. Amongst these two individuals, James L. has supervised firm for the longest time, having been one of the many members of officers' team for 33 years. Moreover, the director's efforts are assisted with by a secretary - James L., who was officially appointed by this firm in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 426	83 431	74 482	200 538	169 925	356 211	445 823
Current Assets	1 051 960	985 312	1 025 864	944 666	700 112	905 047	1 034 271
Debtors	547 035	419 370	332 618	473 914	341 454	332 276	410 945
Net Assets Liabilities	1 004 302	1 152 245	667 962	805 704	1 021 516	1 566 828	1 748 949
Property Plant Equipment	642 834	637 350	834 494	823 420	811 987	1 166 652	1 152 850
Total Inventories	501 499	482 511	618 764	270 214	188 733	216 560	177 503
Other Debtors					3 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	118 948	129 619	142 035	84 678	96 111	61 446	75 248
Average Number Employees During Period	14	13	12	12	9	7	7
Bank Borrowings			450 000	425 795
Bank Borrowings Overdrafts	148 047		360 000	387 574
Bank Overdrafts	148 047
Corporation Tax Payable	67 246	67 909	49 607	50 312	72 730	85 791	72 631
Creditors	640 299	436 712	360 000	387 574	418 810	372 774	264 729
Dividends Paid		148 400	98 400	65 200	84 600	114 900	73 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 124	4 227		4 932	6 080	4 291
Increase From Depreciation Charge For Year Property Plant Equipment		10 671	12 416	12 895	11 433	2 685	13 802
Merchandise	501 499	482 511	618 764	270 214	188 733	216 560	177 503
Net Current Assets Liabilities	411 661	548 600	266 270	443 195	281 302	532 273	769 542
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	54 060	54 267	4 797	22 512	20 314	20 457	5 594
Other Taxation Social Security Payable	7 208	6 180	9 430	4 960	4 053	4 880	5 077
Par Value Share		1	1	1	1	1	1
Prepayments			1 580	7 747	3 959	1 436	1 461
Profit Loss		296 343	156 617	202 942	300 412	340 212	255 321
Property Plant Equipment Gross Cost	761 782	766 969	976 529	908 098	908 098	1 228 098
Provisions	50 193	33 705	72 802	73 337	71 773	132 097	173 443
Provisions For Liabilities Balance Sheet Subtotal	50 193	33 705	72 802	73 337	71 773	132 097	173 443
Total Additions Including From Business Combinations Property Plant Equipment		5 187	2 060	7 141
Total Assets Less Current Liabilities	1 054 495	1 185 950	1 100 764	1 266 615	1 093 289	1 698 925	1 922 392
Total Increase Decrease From Revaluations Property Plant Equipment			207 500			320 000
Trade Creditors Trade Payables	332 160	254 216	313 594	122 229	114 564	126 147	138 182
Trade Debtors Trade Receivables	547 035	419 370	331 038	466 167	333 803	330 840	409 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment				70 252
Disposals Property Plant Equipment				75 572
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-37 350

Company staff

Caitlan L.

Role: Director

Appointed: 02 January 2019

Latest update: 14 March 2024