Armtec Engineering Ltd in North Shields, NE30 1DL

Description

Data updated on: 01-11-2023

Armtec Engineering Ltd with the registration number 10014033 has been competing in the field for 8 years. This particular Private Limited Company can be found at 77 Hudson Street, in North Shields and company's postal code is NE30 1DL. The enterprise's declared SIC number is 22190, that means Manufacture of other rubber products. The business most recent financial reports were submitted for the period up to April 30, 2022 and the most current confirmation statement was filed on February 17, 2023.

Our database related to this specific enterprise's executives implies there are two directors: Alfred B. and Christopher A. who became a part of the team on 2017-02-01 and 2016-03-15.

Executives who have control over the firm are as follows: Christopher A. owns 1/2 or less of company shares. Alfred B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Current Assets	43 675	56 601	97 091	57 495	76 138	94 528
Debtors	22 464	29 997	71 956	27 259	41 884	56 371
Net Assets Liabilities	296	4 685	5 060	19 060	27 154	30 500
Other Debtors					2 932	1 536
Property Plant Equipment	23 871	23 772	19 345	10 338	29 150	24 887
Total Inventories	12 125	23 004	25 135	30 236	34 254	38 157
Cash Bank On Hand	9 086	3 600

Other Financial Data
Accrued Liabilities Deferred Income				1 160	828	1 099
Accumulated Depreciation Impairment Property Plant Equipment	4 664	12 070	21 059	30 066	39 407	48 308
Additions Other Than Through Business Combinations Property Plant Equipment					28 153	4 638
Administrative Expenses				79 454	49 714	91 948
Average Number Employees During Period	2	2	3	3	2	2
Bank Borrowings Overdrafts			20 815	13 739	11 686	17 095
Corporation Tax Payable				2 717	2 933	1 601
Cost Sales				137 281	104 676	134 662
Creditors	67 250	74 571	110 115	46 931	20 238	14 721
Dividends Paid				4 000	4 000
Finance Lease Liabilities Present Value Total					20 238	14 721
Gross Profit Loss				87 893	71 269	100 047
Increase From Depreciation Charge For Year Property Plant Equipment	8 964	7 406	8 989	9 007	9 341	8 901
Interest Payable Similar Charges Finance Costs				1 141	1 687	2 654
Net Current Assets Liabilities	-23 575	-17 970	-13 024	10 564	23 680	26 448
Operating Profit Loss				18 439	21 555	8 099
Other Creditors			52	12 996	328	1 494
Other Operating Income Format1				10 000
Other Taxation Social Security Payable	2 954	3 011	3 771	1 167	4 459	1 463
Prepayments Accrued Income	1 409	1 893	5 920	4 941	5 775	8 386
Profit Loss				14 000	16 094	3 346
Profit Loss On Ordinary Activities Before Tax				17 298	19 868	5 445
Property Plant Equipment Gross Cost	28 535	35 842	40 404	40 404	68 557	73 195
Provisions For Liabilities Balance Sheet Subtotal		1 117	1 261	1 842	5 438	6 114
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 298	3 774	2 099
Total Assets Less Current Liabilities	296	5 802	6 321	20 902	52 830	51 335
Trade Creditors Trade Payables	17 306	31 768	47 686	19 152	26 707	39 811
Trade Debtors Trade Receivables	21 055	28 104	66 036	22 318	33 177	46 449
Turnover Revenue				225 174	175 945	234 709
Accrued Liabilities	7 507	11 276	5 549	1 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment	4 300
Disposals Property Plant Equipment	17 300
Total Additions Including From Business Combinations Property Plant Equipment	45 835	7 307	4 562

Company staff

Alfred B.

Role: Director

Appointed: 01 February 2017

Latest update: 10 March 2024

Christopher A.

Role: Director

Appointed: 15 March 2016

Latest update: 10 March 2024

People with significant control

Christopher A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alfred B.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	18 February 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Armtec Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred B.

Christopher A.

Dominic M.

People with significant control

Christopher A.

Alfred B.

Accounts Documents

Company filings

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