Armchair Armoury Limited in Sidlow Nr Reigate, RH2 8QH

Description

Data updated on: 01-11-2023

Armchair Armoury began its business in the year 1996 as a Private Limited Company under the following Company Registration No.: 03182781. This particular firm has been operating for 28 years and the present status is active. The firm's office is located in Sidlow Nr Reigate at Unit 4 Fontigarry Farm Business Centre. You can also find the firm by the area code of RH2 8QH. This company's principal business activity number is 25930 which stands for Manufacture of wire products, chain and springs. The business latest filed accounts documents were submitted for the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-12.

Within the firm, most of director's tasks up till now have been fulfilled by Matthew K. and Andrea W.. Within the group of these two managers, Matthew K. has managed firm for the longest time, having been one of the many members of company's Management Board since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 929	8 550	8 294	8 624	8 920	10 497	10 834

Balance Sheet
Cash Bank On Hand							6 032	3 510	1 266	9 335	1 391
Current Assets	13 759	14 639	16 046	15 597	14 539	15 472	15 234	12 712	9 693	17 202	9 258
Debtors	1 961	1 526	1 771		1 170	947	625	625	300	300	300
Net Assets Liabilities							10 834	8 412	4 884	4 393	425
Other Debtors									300	300	300
Property Plant Equipment							27	27	27	27	9 628
Total Inventories							8 577	8 577	8 127	7 567	7 567
Cash Bank In Hand	6 123	8 321	9 150		7 136	7 319	6 032
Net Assets Liabilities Including Pension Asset Liability	7 929	8 550	8 294	8 624	8 920	10 497	10 834
Stocks Inventory	5 675	4 792	5 125		6 233	7 206	8 577
Tangible Fixed Assets	146	109	82		40	33	27

Capital & Reserves
Called Up Share Capital	2	2	2		2	2	2
Profit Loss Account Reserve	7 927	8 548	8 292		8 918	10 495	10 832
Shareholder Funds	7 929	8 550	8 294	8 624	8 920	10 497	10 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 120	7 120	7 120	7 120	7 120
Additions Other Than Through Business Combinations Property Plant Equipment											9 601
Average Number Employees During Period							1	1	1	1	1
Creditors							4 427	4 327	4 836	12 836	18 461
Net Current Assets Liabilities	7 783	8 441	8 212	8 563	8 880	10 464	10 807	8 385	4 857	4 366	-9 203
Other Creditors							4 343	4 327	4 836	12 836	18 461
Property Plant Equipment Gross Cost							7 147	7 147	7 147	7 147	16 748
Taxation Social Security Payable							84
Trade Debtors Trade Receivables							625	625
Creditors Due Within One Year Total Current Liabilities	5 976	6 198
Fixed Assets	146	109	82	61	40	33	27
Tangible Fixed Assets Cost Or Valuation	7 147	7 147	7 147		7 147	7 147
Tangible Fixed Assets Depreciation	7 001	7 038	7 065		7 107	7 114
Tangible Fixed Assets Depreciation Charge For Period		37
Total Assets Less Current Liabilities	7 929	8 550	8 294	8 624	8 920	10 497	10 834
Creditors Due Within One Year		6 198	7 834	7 034	5 659	5 008	4 427
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			27			7