The Armadillo Custom Embroidery Company Limited in Portsmouth, PO3 5QT

Description

Data updated on: 01-11-2023

Situated at Unit 8 Portsmouth Enterprise Centre, Portsmouth PO3 5QT The Armadillo Custom Embroidery Company Limited is categorised as a Private Limited Company with 08519547 registration number. The firm was started on 2013/05/08. Since 2013/05/09 The Armadillo Custom Embroidery Company Limited is no longer under the business name The Armadillo Embriodery Company. The firm's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The Armadillo Custom Embroidery Company Ltd released its account information for the financial period up to 2022-05-31. The firm's most recent confirmation statement was filed on 2023-05-08.

The company has just one director this particular moment leading this business, namely Dominic C. who has been doing the director's duties since 2013/05/08.

Dominic C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Armadillo Custom Embroidery Company Limited 2013-05-09
The Armadillo Embriodery Company Limited 2013-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 429	8 113	12 853

Balance Sheet
Cash Bank In Hand	20 243	26 147	70 415
Cash Bank On Hand			70 415	39 117	46 604	69 929	69 559	30 823	48 760	47 408
Current Assets	26 743	32 842	101 520	74 112	81 699	93 929	97 559	55 823	70 260	83 120
Debtors										15 712
Net Assets Liabilities			12 853	18 005	75 790	74 744	31 521	26 082	27 291	-9 586
Net Assets Liabilities Including Pension Asset Liability	10 429	8 113	12 853
Other Debtors										15 712
Property Plant Equipment			25 675	31 232	36 986	31 439	27 368	23 263	25 961	35 072
Stocks Inventory	6 500	6 695	31 105
Tangible Fixed Assets	21 470	21 378	25 675
Total Inventories			31 105	34 995	35 095	24 000	28 000	25 000	21 500	20 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 428	8 112	12 852
Shareholder Funds	10 429	8 113	12 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 093	17 603	24 131	29 678	34 508	38 613	43 194	49 383
Average Number Employees During Period				3	3	3	3	3	3	2
Creditors			111 964	83 553	37 628	46 094	89 390	49 555	65 880	124 150
Creditors Due Within One Year	37 590	45 130	111 964
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 435	4 435	2 218	4 706	4 706	2 746
Increase From Depreciation Charge For Year Property Plant Equipment				5 510	6 528	5 547	4 830	4 105	4 581	6 189
Net Current Assets Liabilities	-10 847	-12 288	-10 444	-9 441	44 071	47 835	8 169	6 268	4 380	-41 030
Number Shares Allotted	1	1	1
Other Creditors			106 877	79 352	23 851	41 900	86 976	45 605	61 231	123 585
Other Taxation Social Security Payable			5 087	4 201	13 777	4 194	2 414	3 950	4 649	565
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			37 768	48 835	61 117	61 117	61 876	61 876	69 155	84 455
Provisions For Liabilities Balance Sheet Subtotal			2 378	3 786	5 267	4 530	4 016	3 449	3 050	3 628
Provisions For Liabilities Charges	194	977	2 378
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	25 259	3 680	8 829
Tangible Fixed Assets Cost Or Valuation	25 259	28 939	37 768
Tangible Fixed Assets Depreciation	3 789	7 561	12 093
Tangible Fixed Assets Depreciation Charged In Period	3 789	3 772	4 532
Total Additions Including From Business Combinations Property Plant Equipment				11 067	12 282		759		7 279	15 300
Total Assets Less Current Liabilities	10 623	9 090	15 231	21 791	81 057	79 274	35 537	29 531	30 341	-5 958

Company staff

Dominic C.

Role: Secretary

Appointed: 08 May 2013

Latest update: 15 April 2024

Dominic C.

Role: Director

Appointed: 08 May 2013

Latest update: 15 April 2024

People with significant control

Dominic C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	08 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Armadillo Custom Embroidery Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic C.

Dominic C.

People with significant control

Dominic C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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The Armadillo Custom Embroidery Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic C.

Dominic C.

People with significant control

Dominic C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014