Armour Analytical Services Limited in Bristol, BS30 8XT

Description

Data updated on: 01-11-2023

Armour Analytical Services Limited is officially located at Bristol at Unit 1 Office 1. You can search for the company using the postal code - BS30 8XT. Armour Analytical Services's founding dates back to 2016. This company is registered under the number 10073541 and its current status is active. The enterprise's SIC and NACE codes are 74902 which means Quantity surveying activities. Armour Analytical Services Ltd reported its latest accounts for the period that ended on 2022-06-30. The business most recent confirmation statement was filed on 2023-07-16.

In order to satisfy its customer base, the following company is continually being supervised by a team of three directors who are Paul L., Luke H. and Steve L.. Their constant collaboration has been of crucial importance to this specific company for seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 901	23 598	78 096	84 625	271 988	259 623	203 677
Current Assets	64 381	99 437	152 141	302 550	493 103	401 836	348 272
Debtors	61 480	68 731	68 615	216 521	212 648	76 107	126 940
Net Assets Liabilities	40 539	64 679	116 209	251 818	376 030	274 647	278 739
Other Debtors	4 855	32 705	14 883	100 227	140 290	939	35 463
Property Plant Equipment	1 924	3 517	2 639	22 029	28 422	21 682	70 102
Total Inventories		7 108	5 430	1 405	8 467	66 106	17 655

Other Financial Data
Accrued Liabilities		8 123	2 150	2 700	3 677	3 124	1 600
Accumulated Depreciation Impairment Property Plant Equipment	962	2 134	3 012	10 596	23 511	30 738	48 394
Additions Other Than Through Business Combinations Property Plant Equipment	2 886			26 974	19 308	487	77 876
Average Number Employees During Period	5	6	11	7	10	11	10
Bank Borrowings					40 000	30 752	20 751
Creditors	25 766	38 275	38 570	68 575	40 000	30 752	20 751
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-65 187	-23 080	-30 767	-100 000	-8 908	-939
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-96 544	-267 414	-180 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 715
Disposals Property Plant Equipment							-11 800
Increase From Depreciation Charge For Year Property Plant Equipment	962		878	7 584	12 915	7 227	23 371
Increase In Loans Owed By Related Parties Due To Loans Advanced		97 892	5 259	116 110	265	9 355	35 462
Increase In Loans Owed To Related Parties Due To Loans Advanced					239 435	142 206	166 080
Loans Owed By Related Parties		32 705	14 884	100 227	492	939	35 462
Loans Owed To Related Parties				311	143 202	17 994	3 404
Net Current Assets Liabilities	38 615	61 162	113 570	233 975	393 008	287 837	246 914
Number Shares Issued Fully Paid				90	90	90	90
Other Creditors	800	11 411	12 325	2 324	4 013	18 684	4 171
Par Value Share					1	1	1
Prepayments		217	642	1 852	827	851	2 656
Property Plant Equipment Gross Cost	2 886	5 651	5 651	32 625	51 933	52 420	118 496
Provisions For Liabilities Balance Sheet Subtotal				4 186	5 400	4 120	17 526
Taxation Social Security Payable	17 047	15 838	20 417	63 552	60 980	78 651	79 757
Total Assets Less Current Liabilities			116 209	256 004	421 430	309 519	317 016
Total Borrowings					40 000	30 752	20 751
Trade Creditors Trade Payables	7 919	2 903	3 678		21 425	3 791	5 835
Trade Debtors Trade Receivables	56 625	35 809	53 089	114 442	71 531	74 317	88 821
Work In Progress		7 108	5 430	1 405	8 467	66 106	17 655
Amount Specific Advance Or Credit Directors		840	8	104	1 136
Amount Specific Advance Or Credit Made In Period Directors		-30	-2 068	-1 200	-120
Amount Specific Advance Or Credit Repaid In Period Directors		870	1 236	1 296	1 152

Company staff

Paul L.

Role: Director

Appointed: 01 November 2017

Latest update: 20 March 2024

Luke H.

Role: Director

Appointed: 01 November 2017

Latest update: 20 March 2024

Steve L.

Role: Director

Appointed: 21 March 2016

Latest update: 20 March 2024

People with significant control

The companies with significant control over this firm are: Sword Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warmley at Tower Lane Business Park, Tower Lane, BS30 8XT, Bristol and was registered as a PSC under the reg no 12444570.

Sword Group Holdings Limited

Address: Unit 1, Office 1 Tower Lane Business Park, Tower Lane, Warmley, Bristol, BS30 8XT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12444570

Notified on 4 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Luke H.

Notified on 1 November 2017

Ceased on 4 March 2022

Nature of control:

1/2 or less of shares

Steve L.

Notified on 6 April 2016

Ceased on 4 March 2022

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Paul L.

Notified on 1 November 2017

Ceased on 4 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-21
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Armour Analytical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Luke H.

Steve L.

People with significant control

Sword Group Holdings Limited

Luke H.

Steve L.

Paul L.

Accounts Documents

Company filings

Filing category

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