Armourflex Sports Limited in Rochford, SS4 1AS

Description

Data updated on: 01-11-2023

The firm is based in Rochford with reg. no. 08720600. The company was set up in 2013. The office of the company is located at Sovereign House 82 West Street. The zip code for this address is SS4 1AS. The enterprise's SIC and NACE codes are 14190 which stands for Manufacture of other wearing apparel and accessories n.e.c.. Its latest annual accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-10-07.

When it comes to this business, all of director's duties have so far been done by Robert H. who was assigned this position in 2013.

Robert H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 102	324	2 091	1 136	244	362
Current Assets	22 811	17 245	16 780	15 666	9 482	8 827
Debtors	89	2	32	2 817	856	1 514
Net Assets Liabilities	-38 862	-50 863	-54 894	-58 316	-64 795	-69 905
Other Debtors	89	2		2 817	856	1 514
Property Plant Equipment	100
Total Inventories	20 620	16 919	14 657	11 713	8 382	6 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	300	400	400	400	400	400
Additional Provisions Increase From New Provisions Recognised		-2 434	-851	-927	-1 471	-1 180
Average Number Employees During Period					1	1
Balances Amounts Owed By Related Parties		16 212
Balances Amounts Owed To Related Parties		33 992
Comprehensive Income Expense	-11 900	-12 001	-4 031	-3 422	-6 479	-5 110
Creditors	70 340	79 109	83 526	86 761	88 527	94 162
Current Tax For Period				-475
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 869	-2 434	-851	-927	-1 471	-1 180
Deferred Tax Liabilities	-8 567	-11 001	-11 852	-12 779	-14 250	-15 430
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Fixed Assets	100
Increase Decrease In Current Tax From Adjustment For Prior Periods				-2 024
Increase From Depreciation Charge For Year Property Plant Equipment		100
Net Current Assets Liabilities	-47 529	-61 864	-66 746	-71 095	-79 045	-85 335
Net Deferred Tax Liability Asset	-8 567	-11 001	-11 852	-12 779	-14 250	-15 430
Other Creditors	70 340	79 109	80 241	82 561	83 145	85 707
Other Taxation Social Security Payable			181
Par Value Share		1	1	1	1	1
Profit Loss	-11 900	-12 001	-4 031	-3 422	-6 479	-5 110
Profit Loss On Ordinary Activities Before Tax			-4 882	-6 848	-7 950
Property Plant Equipment Gross Cost		400	400	400	400	400
Provisions	-8 567	-11 001	-11 852	-12 779	-14 250	-15 430
Provisions For Liabilities Balance Sheet Subtotal	-8 567	-11 001	-11 852	-12 779	-14 250	-15 430
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 869	-2 434	-851	-3 426	-1 471	-1 180
Total Assets Less Current Liabilities	-47 429	-61 864	-66 746	-71 095	-79 045	-85 335
Trade Creditors Trade Payables			3 104	4 200	5 382	8 455
Trade Debtors Trade Receivables			32
Advances Credits Directors	14 214	18 558	19 063	18 542	18 426	20 792
Advances Credits Made In Period Directors	11 766	6 229	2 451	1 503	1 638
Advances Credits Repaid In Period Directors	420	1 885	1 946	2 024	1 754

Company staff

Robert H.

Role: Director

Appointed: 07 October 2013

Latest update: 8 March 2024

People with significant control

Robert H.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Armourflex Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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