Armcon Limited in Poynton, SK12 1LQ

Description

Data updated on: 01-11-2023

Armcon began its operations in 1992 as a Private Limited Company under the ID 02678983. This particular company has been operating for 32 years and the present status is active. The firm's head office is situated in Poynton at Armcon Business Park. You can also find the firm using its postal code : SK12 1LQ. This company's SIC code is 46900 and their NACE code stands for Non-specialised wholesale trade. Armcon Ltd released its latest accounts for the period up to 31st January 2023. Its latest annual confirmation statement was filed on 7th January 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Barnsley Metropolitan Borough, with over 35 transactions from worth at least 500 pounds each, amounting to £59,626 in total. The company also worked with the Newcastle City Council (26 transactions worth £23,397 in total). Armcon was the service provided to the Newcastle City Council Council covering the following areas: Highways was also the service provided to the Barnsley Metropolitan Borough Council covering the following areas: Plant Hire.

That firm owes its accomplishments and constant growth to exactly two directors, specifically Sean W. and Robert A., who have been managing it since November 2020. Additionally, the managing director's tasks are regularly aided with by a secretary - Robert A., who was chosen by the following firm on 1992/01/20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 314 356	244 124	163 497	10 505	32 436	3 806 277	351 712	122 194
Current Assets	4 220 975	4 789 558	3 534 340	3 604 234	2 769 232	5 121 762	1 588 400	1 537 576
Debtors	1 145 963	1 530 732	794 002	594 883	891 801	394 835	518 008	295 531
Net Assets Liabilities	3 204 466	2 064 981	2 397 031	916 217	1 180 261	2 959 809	-581 460	-568 467
Other Debtors	61 659	144 513	78 030	204 563	584 277	283 979	51 002	68 488
Property Plant Equipment	3 672 474	2 180 865	2 776 643	2 187 900	1 256 122	468 978	458 503	479 871
Total Inventories	1 760 656	3 014 702	2 576 841	2 998 846	1 844 995	920 650	718 680	1 119 851

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 846	2 056	2 267	2 477	2 688	1 553	1 596	1 638
Accumulated Depreciation Impairment Property Plant Equipment	1 704 355	1 691 482	1 927 588	1 997 031	1 326 280	766 000	754 660	805 374
Amounts Owed To Group Undertakings	555	236 000	272 000	108 000	24 000
Average Number Employees During Period		45	43	42	38	38	32	24
Bank Borrowings	1 455 602	1 214 900	965 466	796 824	718 649	642 431	454 814	270 883
Bank Borrowings Overdrafts	1 195 522	950 213	780 908	639 968	561 793	485 575	297 958	74 878
Creditors	1 749 527	1 812 485	1 923 445	1 232 102	747 089	553 781	1 032 213	1 104 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment		269 884	99 840	281 949	920 153	583 303	106 475	43 258
Disposals Property Plant Equipment		2 396 632	474 913	696 751	1 655 788	1 018 895	162 394	75 804
Dividends Paid		2 020 000	120 000
Finance Lease Liabilities Present Value Total	549 472	857 426	1 139 676	589 273	182 435	132 749	61 126	36 126
Fixed Assets	3 674 502	2 182 128	2 777 695	2 188 742	1 256 753	469 062	458 545	479 871
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 000 000	760 000	520 000
Increase Decrease In Property Plant Equipment		487 449	924 364	150 921
Increase From Amortisation Charge For Year Intangible Assets		210	211	210	211	210	43	42
Increase From Depreciation Charge For Year Property Plant Equipment		257 011	335 946	351 392	249 402	178 172	95 134	93 972
Intangible Assets	1 473	1 263	1 052	842	631	85	42
Intangible Assets Gross Cost	3 319	3 319	3 319	3 319	3 319	1 638	1 638
Investments Fixed Assets	555
Investments In Group Undertakings	555	-555
Net Current Assets Liabilities	1 625 927	2 054 866	1 911 711	311 286	905 715	3 130 300	76 281	144 683
Other Creditors	4 533	4 846	2 861	2 861	2 861	2 861	2 861	219 062
Other Taxation Social Security Payable	538 465	202 253	212 883	230 693	63 342	448 499	286 611	299 378
Profit Loss		880 515	452 050
Property Plant Equipment Gross Cost	5 376 829	3 872 347	4 704 231	4 184 931	2 582 402	1 234 978	1 213 163	1 285 245
Provisions For Liabilities Balance Sheet Subtotal	346 436	359 528	368 930	351 709	235 118	85 773	84 073	88 315
Total Additions Including From Business Combinations Property Plant Equipment		892 150	1 306 797	177 451	53 259	40 711	140 579	147 886
Total Assets Less Current Liabilities	5 300 429	4 236 994	4 689 406	2 500 028	2 162 468	3 599 363	534 826	624 554
Total Borrowings	2 249 677	2 423 715	2 605 706	1 721 440	1 070 976	840 525	520 159	673 000
Trade Creditors Trade Payables	835 993	1 288 534	210 924	540 672	593 175	144 983	72 000	492 907
Trade Debtors Trade Receivables	1 084 304	1 386 219	818 262	390 320	307 524	110 856	467 006	225 832
Amounts Owed By Group Undertakings								1 211
Disposals Decrease In Amortisation Impairment Intangible Assets						1 345
Disposals Intangible Assets						1 681
Other Remaining Borrowings								281 809
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-155 149
Total Increase Decrease From Revaluations Property Plant Equipment						-369 240