Armour Engineering Ltd in East Bergholt, C07 6TF

Description

Data updated on: 01-11-2023

Registered with number 07435089 14 years ago, Armour Engineering Ltd is a Private Limited Company. The firm's actual mailing address is The Old Garage, The Street East Bergholt. The firm's SIC code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Armour Engineering Limited released its account information for the financial period up to 2022-11-30. The firm's most recent confirmation statement was released on 2022-11-10.

Within this specific limited company, the full range of director's obligations have so far been executed by Paul W. who was chosen to lead the company on 10th November 2010. Since November 2010 Peter V., had been managing the limited company up until the resignation 14 years ago. Moreover, the director's responsibilities are regularly assisted with by a secretary - Joanna W., who joined the limited company on 10th November 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	14 437	12 013

Balance Sheet
Cash Bank In Hand	8 188	8 185
Current Assets	14 232	16 246	24 855	45 744	31 935	46 746
Debtors	5 144	3 006	4 072	23 182	2 576	2 346
Cash Bank On Hand			15 455	17 053	21 405	39 234
Net Assets Liabilities			27 320	40 221	36 980	53 443
Other Debtors					-93	-93
Property Plant Equipment			29 745	22 156	16 216	18 110
Total Inventories			5 328	5 509	7 954	5 166
Stocks Inventory	900	5 055
Tangible Fixed Assets	29 354	23 403

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	14 435	12 011
Shareholder Funds	14 437	12 013

Other Financial Data
Creditors Due After One Year	15 519	12 009
Creditors Due Within One Year	8 346	10 947
Deferred Tax Liability	5 284	4 680
Net Assets Liability Excluding Pension Asset Liability	14 437	12 013
Net Current Assets Liabilities	5 886	5 299	9 439	30 577	29 855	41 559
Number Shares Allotted		2
Accumulated Depreciation Impairment Property Plant Equipment			28 086	36 036	44 496	44 496
Additions Other Than Through Business Combinations Property Plant Equipment				1 637	2 520	1 894
Average Number Employees During Period			5	5	5	5
Bank Borrowings			6 764	4 460	3 991	1 126
Bank Overdrafts			2 488	2 396
Creditors			15 416	15 167	3 008	5 187
Finance Lease Liabilities Present Value Total			4 248
Fixed Assets			29 745	22 156
Increase From Depreciation Charge For Year Property Plant Equipment				8 500	8 460
Other Creditors			1 927	846	-6 224	-6 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				550
Other Disposals Property Plant Equipment				1 276
Property Plant Equipment Gross Cost			57 831	58 192	60 712	62 606
Provisions For Liabilities Balance Sheet Subtotal			5 100	5 100	5 100	5 100
Taxation Social Security Payable			6 753	11 925	8 304	11 260
Total Assets Less Current Liabilities	35 240	28 702	39 184	49 781	45 143	59 669
Trade Debtors Trade Receivables			4 072	23 182	2 669	2 439
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		6 115
Tangible Fixed Assets Cost Or Valuation	33 224	35 221
Tangible Fixed Assets Depreciation	3 870	11 818
Tangible Fixed Assets Depreciation Charged In Period		7 948
Tangible Fixed Assets Disposals		4 118

Company staff

Joanna W.

Role: Secretary

Appointed: 10 November 2010

Latest update: 3 April 2024

Paul W.

Role: Director

Appointed: 10 November 2010

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Joanna W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanna W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Armour Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna W.

Paul W.

Peter V.

People with significant control

Joanna W.

Paul W.

Accounts Documents

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