A.r.m.s. Plant Limited in Taunton, TA3 6RH

Description

Data updated on: 01-11-2023

The company referred to as A.r.m.s. Plant was created on 2009-09-21 as a Private Limited Company. The enterprise's head office can be gotten hold of in Taunton on No. 1 Uttermeares, Isle Abbotts. If you want to contact the company by post, the area code is TA3 6RH. The office reg. no. for A.r.m.s. Plant Limited is 07024465. The enterprise's classified under the NACE and SIC code 33120 and has the NACE code: Repair of machinery. Sat, 31st Dec 2022 is the last time account status updates were reported.

Taking into consideration the firm's constant growth, it became unavoidable to choose more directors: Theresa R. and Alistair R. who have been participating in joint efforts since September 2021 to exercise independent judgement of this business.

Alistair R. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 538	-17 163

Balance Sheet
Cash Bank On Hand						1 107	2 248	5 803	6 678	6 607	10 604	141 779	85 594
Current Assets	121 591	55 732	73 824	65 237		54 470	67 535	75 655	93 977	109 786	140 143	333 126	317 521
Debtors	48 262	15 732	30 027	26 114		7 363	5 287	9 852	17 299	13 179	19 539	49 647	60 227
Net Assets Liabilities						35 523	26 317	53 978	63 348	77 357	87 320	190 560	230 985
Property Plant Equipment						35 969	34 663	34 263	31 053	13 955	4 051	401	6 889
Total Inventories						46 000	60 000	60 000	70 000	90 000	110 000	141 700	171 700
Cash Bank In Hand	5 504		1 389	2 939		1 107
Net Assets Liabilities Including Pension Asset Liability	-5 538	-17 163	18 897	23 283		35 523
Stocks Inventory	67 825	52 908	42 408	36 184		46 000
Tangible Fixed Assets	5 737	4 314	2 831	2 137	37 973	35 969

Capital & Reserves
Called Up Share Capital	1	1				1
Profit Loss Account Reserve	-5 539	-17 164	18 897	23 283		35 522
Shareholder Funds	-5 538	-17 163

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities							595	225	225
Accumulated Depreciation Impairment Property Plant Equipment						18 083	28 196	38 396	55 606	73 037	83 359	87 009	81 768
Additions Other Than Through Business Combinations Property Plant Equipment								13 300	14 000	333	418		8 297
Average Number Employees During Period						2	2	2	2	2	2	3	3
Bank Borrowings												42 500	35 000
Bank Borrowings Overdrafts						7 524	6 500					22 034	7 500
Carrying Amount Property Plant Equipment With Restricted Title								9 975	17 150	10 325	3 500
Creditors						7 227	2 394	48 181	43 525	41 036	56 198	99 791	58 425
Finance Lease Liabilities Present Value Total							4 833	6 827	11 900	8 796	4 689
Finished Goods Goods For Resale								60 000	70 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 113	11 600	17 210	17 431	10 322	3 650	1 809
Loans From Directors							8 488	5 878	4 360	2 780	11 722	18 137	15 690
Net Current Assets Liabilities	-11 275	-11 657	16 066	21 146		6 781	-5 357	27 474	50 452	68 750	83 945	233 335	259 096
Other Creditors						7 227	2 394	7 125	4 315	2 275	1 998	2 001	2 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 400					7 050
Other Disposals Property Plant Equipment								3 500					7 050
Prepayments Accrued Income												18 500	18 500
Property Plant Equipment Gross Cost						54 052	62 859	72 659	86 659	86 992	87 410	87 410	88 657
Raw Materials Consumables							60 000	60 000
Recoverable Value-added Tax											8 912
Taxation Including Deferred Taxation Balance Sheet Subtotal									4 692	676	676	676
Taxation Social Security Payable							123	4 484	4 142	6 740	5 043	25 466	10 218
Total Assets Less Current Liabilities	-5 538	5 564	18 897			42 750	29 306	61 737	81 505	82 705	87 996	233 736	265 985
Trade Creditors Trade Payables						19 109	34 808	23 642	18 583	20 445	32 746	31 957	17 423
Trade Debtors Trade Receivables						7 363	5 287	9 852	17 299	13 179	10 627	31 147	41 727
Value-added Tax Payable												196	4 795
Accrued Liabilities Not Expressed Within Creditors Subtotal							595
Fixed Assets	5 737	4 314				35 969	34 663
Total Additions Including From Business Combinations Property Plant Equipment							8 807
Director Remuneration						12 500	10 800
Director Remuneration Benefits Including Payments To Third Parties						12 500	10 800
Number Directors Accruing Retirement Benefits						1	1
Capital Employed		-4 256	18 897	23 283		35 523
Creditors Due After One Year		9 820				7 227
Creditors Due Within One Year	132 866	67 389	57 758	44 091		47 689
Number Shares Allotted		1				1
Par Value Share		1				1
Share Capital Allotted Called Up Paid	1	1				1
Tangible Fixed Assets Cost Or Valuation	10 202	10 202	10 202	10 202	54 052	54 052
Tangible Fixed Assets Depreciation	4 465	5 888	7 371	8 065	16 079	18 083
Tangible Fixed Assets Depreciation Charged In Period		1 423	1 483	694		2 004

Company staff

Theresa R.

Role: Director

Appointed: 21 September 2021

Latest update: 2 March 2024

Alistair R.

Role: Director

Appointed: 21 September 2009

Latest update: 2 March 2024

People with significant control

Alistair R.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 July 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014

A.r.m.s. Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa R.

Alistair R.

People with significant control

Alistair R.

Accounts Documents

Company filings

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