Events Armoury Limited in Edinburgh, EH8 9EF

Description

Data updated on: 01-11-2023

2004 is the date that marks the launching of Events Armoury Limited, the firm that is situated at 9 West Richmond Street, , Edinburgh. This means it's been 20 years Events Armoury has prospered on the British market, as it was established on 28th July 2004. The company's Companies House Registration Number is SC271281 and the zip code is EH8 9EF. The firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022/07/31 is the last time when account status updates were reported.

According to the latest data, the business is controlled by a single director: Steven C., who was arranged to perform management duties 20 years ago. Since 28th July 2004 Heather C., had been responsible for a variety of tasks within the business until the resignation in 2018.

Steven C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 853	91 303	75 036	99 044	74 644	60 451

Balance Sheet
Current Assets	193 638	162 484	126 761	155 905	142 168	101 720	79 388	87 451	55 590	76 717	23 424	63 005
Net Assets Liabilities						60 451	32 589	46 166	6 845	329	-21 103	20 374
Cash Bank In Hand	73 693	54 067	38 139	56 898	53 328	24 881
Cash Bank On Hand						24 881	17 897	4 600	23 192	65 220
Debtors	118 945	107 417	87 622	98 007	87 840	75 839	60 491	81 851	31 398	11 497
Net Assets Liabilities Including Pension Asset Liability	111 853	91 303	75 036	99 044	74 644	60 451
Other Debtors								21 832	722
Property Plant Equipment						2 610	1 957	1 414	819	510
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	7 548	6 557	5 593	3 567	3 222	2 610
Total Inventories						1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		91 301	75 034	99 042	74 642	60 449
Shareholder Funds	111 853	91 303	75 036	99 044	74 644	60 451

Other Financial Data
Version Production Software												2 022
Average Number Employees During Period							4	4	3	2	2	2
Creditors						43 679	48 635	42 635	49 564	43 758	47 314	42 631
Fixed Assets										510
Net Current Assets Liabilities	104 963	85 346	70 124	95 712	71 674	58 041	30 753	44 816	6 026	43 674	-21 103	20 374
Total Assets Less Current Liabilities	112 511	91 903	75 717	99 279	74 896	60 651	32 710	46 230	6 845	44 184	-21 103	20 374
Amount Specific Advance Or Credit Directors							154	21 832
Amount Specific Advance Or Credit Made In Period Directors								56 800
Amount Specific Advance Or Credit Repaid In Period Directors							154	34 814
Accumulated Depreciation Impairment Property Plant Equipment						16 658	17 311	16 472	16 218	6 032
Creditors Due Within One Year	88 675	77 138	56 637	60 193	70 494	43 679
Debtors Due Within One Year					87 840	75 839
Deferred Tax Liability					252	200
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 310	526	10 390
Disposals Property Plant Equipment								1 897	849	10 495
Increase From Depreciation Charge For Year Property Plant Equipment							653	471	272	204
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2
Other Creditors						3 170	2 258	3 474	13 871	3 249
Other Creditors Due Within One Year					2 947	3 170
Other Taxation Social Security Payable						25 509	13 714	33 210	14 583	21 543
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						19 268	19 268	17 886	17 037	6 542
Provisions								64	-13	97
Provisions For Liabilities Balance Sheet Subtotal						200	121	64		97
Provisions For Liabilities Charges	658	600	681	235	252	200
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 195	1 871	665	1 149	516
Tangible Fixed Assets Cost Or Valuation	32 505	33 700	30 109	24 027	24 378	19 268
Tangible Fixed Assets Depreciation	24 957	27 143	24 516	20 460	21 156	16 658
Tangible Fixed Assets Depreciation Charged In Period		2 186	1 865	1 190	1 075	111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 492	5 246	379	5 370
Tangible Fixed Assets Disposals			5 462	6 747	798	5 626
Taxation Social Security Due Within One Year					32 006	25 509
Total Additions Including From Business Combinations Property Plant Equipment								515
Trade Creditors Trade Payables						15 000	32 663	5 951	21 110	7 509
Trade Creditors Within One Year					35 541	15 000
Trade Debtors Trade Receivables						75 839	60 491	60 019	30 676	11 497
Undiscounted Provision For Deferred Taxation						-52
Work In Progress						1 000	1 000	1 000	1 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										110
Administrative Expenses									80 416	51 959
Bank Borrowings Overdrafts										43 758
Cost Sales									103 211	42 252
Current Tax For Period									-709	6 573
Dividends Paid									36 000	35 000
Gross Profit Loss									73 846	66 276
Operating Profit Loss									-4 135	35 170
Other Deferred Tax Expense Credit									-77	110
Other Interest Receivable Similar Income Finance Income									28	2
Other Operating Income Format1									2 435	20 853
Profit Loss									-3 321	28 484
Profit Loss On Ordinary Activities Before Tax									-4 107	35 172
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-786	6 688
Total Current Tax Expense Credit									-709	6 578
Turnover Revenue									177 057	108 528

Company staff

Steven C.

Role: Director

Appointed: 28 July 2004

Latest update: 12 March 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Heather C.

Notified on 6 April 2016

Ceased on 17 August 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2020
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Events Armoury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Heather C.

Heather C.

People with significant control

Steven C.

Heather C.

Accounts Documents

Company filings

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