Armourtec Security & Electrical Limited in Dunmow, CM6 1AW

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Armourtec Security & Electrical Limited, the firm which is located at Livermore House, High Street in Dunmow. This means it's been thirteen years Armourtec Security & Electrical has been in the business, as the company was established on 2011-06-21. Its Companies House Registration Number is 07677438 and the postal code is CM6 1AW. This firm's SIC and NACE codes are 41202 meaning Construction of domestic buildings. The most recent accounts describe the period up to 2021/06/29 and the latest annual confirmation statement was released on 2021/07/24.

Daniel C. is this specific firm's individual managing director, that was assigned to lead the company thirteen years ago.

Daniel C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153	1 723	3 326	-12 909	999	1 639

Balance Sheet
Cash Bank On Hand						845	3 422
Net Assets Liabilities						-33 324	38 732	2 915	50 900	27 237
Cash Bank In Hand	90	1 578	1 298		3 765
Current Assets	90	1 578	13 936	15 729	38 303	30 069		6 119	6 964	14 734
Debtors	1 176		8 311	5 677	26 904
Net Assets Liabilities Including Pension Asset Liability	153	1 723	3 326	-12 909	999	1 639
Tangible Fixed Assets	9 959	7 700	6 815	2 212
Stocks Inventory			4 327	10 052	7 634

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	152	1 722	3 325	-12 910	998
Shareholder Funds	153	1 723	3 326	-12 909	999	1 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 690
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts						7 904	4 404
Creditors						7 904	1 119	3 204	7 864	9 944
Net Current Assets Liabilities	-2 851	-1 606	-1 303	-15 121	4 588	30 069	1 119	6 119	900	4 790
Other Creditors						1 812	11 811
Other Taxation Social Security Payable						6 695	3 151
Property Plant Equipment Gross Cost						5 690
Total Assets Less Current Liabilities	7 108	6 094	5 512	-12 909	999	30 069	1 119	6 119	900	57 094
Trade Creditors Trade Payables						17 758	17 759
Creditors Due After One Year Total Noncurrent Liabilities	6 955
Fixed Assets	9 959	7 700	6 815	2 212	2 212					52 304
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-4 117
Tangible Fixed Assets Additions	13 279	1 415	3 719
Tangible Fixed Assets Cost Or Valuation	13 279	14 694	18 413	18 413	18 413
Tangible Fixed Assets Depreciation	3 320	6 994	11 598	16 201	18 413
Tangible Fixed Assets Depreciation Charge For Period	3 320
Creditors Due After One Year	6 955	4 371	2 186		19 709	28 430
Creditors Due Within One Year	2 941	3 184	15 239	30 850	37 304
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		3 674	4 604	4 603	2 212

Company staff

Daniel C.

Role: Director

Appointed: 21 June 2011

Latest update: 13 April 2024

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2023
Account last made up date	29 June 2021
Confirmation statement next due date	07 August 2022
Confirmation statement last made up date	24 July 2021

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Armourtec Security & Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

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