Arromax Structures Limited in Mansfield, NG20 9RN

Description

Data updated on: 01-11-2023

Arromax Structures Limited, a Private Limited Company, that is registered in Arromax Buildings, Langwith Junction in Mansfield. The located in NG20 9RN. This company has been 36 years in the business. The business Companies House Reg No. is 02271047. This business's SIC code is 25110: Manufacture of metal structures and parts of structures. The business latest financial reports cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2022-12-31.

As found in this specific firm's executives list, for one year there have been two directors: Rachel F. and David P..

David P. 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	52 192	155 716	33 052	184 077
Current Assets	840 605	937 307	1 283 038	980 869
Debtors	737 413	718 111	1 129 619	616 267
Net Assets Liabilities	425 686	479 150	517 367	529 980
Other Debtors	384 536	334 732	266 614	84 995
Property Plant Equipment	111 663	96 102	111 359	96 655
Total Inventories	51 000	63 480	120 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 135 018	1 166 784	1 139 454	1 114 213
Additions Other Than Through Business Combinations Property Plant Equipment		16 205	88 227	21 379
Average Number Employees During Period	16	17	19	20
Bank Borrowings Overdrafts	47 458	38 136	28 305	18 305
Corporation Tax Payable	1 403	17 087	8 100	6 500
Creditors	102 725	38 136	63 590	42 404
Increase From Depreciation Charge For Year Property Plant Equipment		31 766	29 507	27 610
Net Current Assets Liabilities	436 483	443 245	487 538	491 729
Other Creditors	55 267	62 659	35 285	24 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			56 837	52 851
Other Disposals Property Plant Equipment			100 300	61 324
Other Taxation Social Security Payable	63 102	24 466	64 428	92 699
Property Plant Equipment Gross Cost	1 246 681	1 262 886	1 250 813	1 210 868
Provisions For Liabilities Balance Sheet Subtotal	19 735	22 061	17 940	16 000
Total Assets Less Current Liabilities	548 146	539 347	598 897	588 384
Trade Creditors Trade Payables	230 758	379 650	693 204	308 240
Trade Debtors Trade Receivables	352 877	383 379	863 005	531 272

Company staff

Rachel F.

Role: Director

Appointed: 01 February 2023

Latest update: 3 April 2024

Rachel F.

Role: Secretary

Appointed: 29 March 2021

Latest update: 3 April 2024

David P.

Role: Director

Appointed: 31 December 1990

Latest update: 3 April 2024

People with significant control

David P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Arromax Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel F.

Rachel F.

David P.

Thomas B.

Olive B.

People with significant control

David P.

Accounts Documents

Company filings

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