Armoury Autos Limited in Colchester, CO6 3JP

Description

Data updated on: 01-11-2023

Started with Reg No. 07665134 13 years ago, Armoury Autos Limited is categorised as a Private Limited Company. The firm's official registration address is Armoury House Armoury Road, West Bergholt Colchester. This enterprise's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. 2023-06-30 is the last time when the company accounts were reported.

In order to satisfy the clientele, the firm is continually being controlled by a unit of two directors who are Elizabeth D. and Martin D.. Their constant collaboration has been of crucial use to the following firm for eight years.

Martin D. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	591	935	1 580	6 872	8 013	21 086

Balance Sheet
Cash Bank In Hand	15 131	14 545	19 394	29 181	30 307
Current Assets	18 687	17 246	22 418	30 600	32 063	37 418	41 890	32 623	17 364	38 480	30 953
Debtors	3 556	2 701	3 024	1 419	1 756
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	591	935	1 580	6 872	8 013	21 086
Tangible Fixed Assets	11 339	8 505	7 542	9 707	8 757
Net Assets Liabilities						13 999	17 849	24 687	18 693	29 265	21 772

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	590	934	1 579	6 871	8 012
Shareholder Funds	591	935	1 580	6 872	8 013	21 086

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	39 435
Fixed Assets	21 339	18 505	17 542	19 707	18 757	19 943	17 457	16 029	14 524	19 130	23 123
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-20 748	-17 570	-15 962	-12 835	-10 744	1 143	392	8 658	4 169	10 135	1 351
Tangible Fixed Assets Additions	15 118		1 550	5 400	1 969
Tangible Fixed Assets Cost Or Valuation	15 118	15 118	16 668	22 068	24 037
Tangible Fixed Assets Depreciation	3 779	6 613	9 126	12 361	15 280
Tangible Fixed Assets Depreciation Charge For Period	3 779
Total Assets Less Current Liabilities	591	935	1 580	6 872	8 013	21 086	17 849	24 687	18 693	29 265	21 772
Average Number Employees During Period								2	2	2	2
Creditors						43 362	41 498	23 965	13 195	28 345	32 304
Creditors Due Within One Year	39 435	34 816	38 380	43 435	42 807	36 275
Tangible Fixed Assets Depreciation Charged In Period		2 834	2 513	3 235	2 919

Company staff

Elizabeth D.

Role: Director

Appointed: 01 July 2016

Latest update: 23 December 2023

Martin D.

Role: Director

Appointed: 10 June 2011

Latest update: 23 December 2023

People with significant control

Martin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	15 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 August 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts 9 October 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	9 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
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
End Date For Period Covered By Report	2015-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 October 2016
Date Approval Accounts	11 October 2016

Armoury Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Martin D.

People with significant control

Martin D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies