Arminhall Engineering Limited in Saffron Walden,, CB11 3AQ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Arminhall Engineering Limited. The firm first started fourty two years ago and was registered with 01658802 as its registration number. This head office of the firm is based in Saffron Walden,. You may find them at Arminhall Engineering Ltd, Unit 5, Shire Hill Industrial Estate,. This enterprise's classified under the NACE and SIC code 25110 - Manufacture of metal structures and parts of structures. The company's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-04-28.

Arminhall Engineering Limited is a small-sized vehicle operator with the licence number OF1120483. The firm has one transport operating centre in the country. In their subsidiary in Saffron Walden on Shire Hill Ind Est, 1 machine is available.

According to the data we have, this firm was created in 1982 and has so far been presided over by five directors, out of whom two (Christopher W. and Simon C.) are still participating in the company's duties. In addition, the managing director's tasks are constantly supported by a secretary - David W., who was selected by this firm 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	104 031	118 363	225 227	255 794	313 294

Balance Sheet
Cash Bank In Hand	49 081	97 897	26 785	137 404	317 050
Current Assets	243 173	237 297	459 510	470 156	637 153
Debtors	184 818	129 900	414 401	330 752	318 103
Net Assets Liabilities Including Pension Asset Liability	104 031	118 363
Other Debtors	7 224	4 765
Stocks Inventory	9 274	9 500	18 324	2 000	2 000
Tangible Fixed Assets	26 534	25 728	71 930	62 222	107 134
Trade Debtors	177 594	125 135

Capital & Reserves
Called Up Share Capital	100	100	102	102	102
Profit Loss Account Reserve	103 931	118 263	225 125	255 692	313 192
Shareholder Funds	104 031	118 363	225 227	255 794	313 294

Other Financial Data
Administrative Expenses	98 633	156 002
Aggregate Dividends Paid In Financial Year	21 180	129 990
Corporation Tax Due Within One Year	21 049	35 130
Cost Sales	306 757	496 228
Creditors Due After One Year			27 582	22 676	31 587
Creditors Due Within One Year	165 676	144 662	271 444	241 908	378 206
Depreciation Impairment Reversal Tangible Fixed Assets	8 323	5 482
Gross Profit Loss	204 388	335 381
Interest Payable Similar Charges	12	96
Net Current Assets Liabilities	77 497	92 635	188 066	228 248	258 947
Number Shares Allotted		100		1	1
Operating Profit Loss	105 755	179 379
Other Creditors Due Within One Year	6 711	14 857
Other Interest Receivable Similar Income	2	145
Other Taxation Social Security Within One Year	35 151	25 768
Par Value Share		1		1	1
Profit Loss For Period	87 311	144 322
Profit Loss On Ordinary Activities Before Tax	105 745	179 428
Provisions For Liabilities Charges			7 187	12 000	21 200
Share Capital Allotted Called Up Paid	100	100	1	1	1
Tangible Fixed Assets Additions		4 676
Tangible Fixed Assets Cost Or Valuation	133 829	138 505
Tangible Fixed Assets Depreciation	107 295	112 777
Tangible Fixed Assets Depreciation Charged In Period		5 482
Tax On Profit Or Loss On Ordinary Activities	18 434	35 106
Total Assets Less Current Liabilities			259 996	290 470	366 081
Total Dividend Payment		129 990
Trade Creditors Within One Year	102 765	68 907
Turnover Gross Operating Revenue	511 145	831 609
U K Current Corporation Tax	18 434	35 106