Armourtex Cycles Limited in Grimsby, DN32 7AA

Description

Data updated on: 01-11-2023

The official date this company was founded is 2017-11-28. Registered under number 11086495, the company is registered as a Private Limited Company. You can contact the office of this firm during office hours under the following address: 6-8 Freeman Street, DN32 7AA Grimsby. This company's classified under the NACE and SIC code 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2020-11-30 is the last time when the company accounts were filed.

There seems to be a single director this particular moment leading this particular limited company, namely Yasmin A. who has been executing the director's duties for 7 years. This limited company had been directed by Shafkot A. up until 2022-03-28.

Yasmin A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	22 836	23 236	43 861
Current Assets	32 423	67 672	58 799
Debtors	18 837	42 436	13 438
Net Assets Liabilities	10 748	31 189	20 568
Other Debtors	16 748	17 623	11 250
Property Plant Equipment	1 820	2 051	2 746
Total Inventories	2 000	2 000	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	455	2 011	3 450
Average Number Employees During Period	2	2	2
Creditors	52 774	38 188	37 500
Increase From Depreciation Charge For Year Property Plant Equipment	455	960	1 439
Net Current Assets Liabilities	9 274	29 484	55 322
Number Shares Issued Fully Paid		100
Other Creditors	13 934	17 287	232
Other Taxation Social Security Payable	9 215	20 902	3 247
Par Value Share		1
Property Plant Equipment Gross Cost	2 275	4 062	6 196
Provisions For Liabilities Balance Sheet Subtotal	346	346
Total Additions Including From Business Combinations Property Plant Equipment	2 275		2 134
Total Assets Less Current Liabilities	-6 090	31 535	58 068
Trade Creditors Trade Payables	-1	-1	-2
Trade Debtors Trade Receivables	2 089	24 813	2 188
Bank Borrowings Overdrafts			37 500

Company staff

Yasmin A.

Role: Director

Appointed: 28 November 2017

Latest update: 25 November 2023

People with significant control

Yasmin A.

Notified on 28 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shafkot A.

Notified on 28 November 2017

Ceased on 29 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	29 June 2023
Confirmation statement last made up date	15 June 2022

Annual Accounts
Start Date For Period Covered By Report	28 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Armourtex Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasmin A.

Shafkot A.

Shafkot A.

People with significant control

Yasmin A.

Shafkot A.

Accounts Documents

Company filings

Filing category

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