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Armill Lift Trucks Limited BRAINTREE

Armill Lift Trucks started in year 1998 as Private Limited Company with registration number 03641699. The Armill Lift Trucks company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Braintree at 3a Crittall Drive. Postal code: CM7 2RT.

The company has 4 directors, namely David D., Gary M. and Peter M. and others. Of them, Peter M., Ann M. have been with the company the longest, being appointed on 1 October 1998 and David D. has been with the company for the least time - from 6 May 2015. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the CM7 2RT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1069638 . It is located at 3a Crittall Drive, Springwood Indusrtial Estate, Braintree with a total of 2 carsand 2 trailers.

Armill Lift Trucks Limited Address / Contact

Office Address 3a Crittall Drive
Office Address2 Springwood Industrial Estate
Town Braintree
Post code CM7 2RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03641699
Date of Incorporation Thu, 1st Oct 1998
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 30th April
Company age 26 years old
Account next due date Wed, 31st Jan 2024 (122 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated Sun, 4th Dec 2022

Company staff

David D.

Position: Director

Appointed: 06 May 2015

Gary M.

Position: Director

Appointed: 11 August 2001

Peter M.

Position: Director

Appointed: 01 October 1998

Ann M.

Position: Director

Appointed: 01 October 1998

Matthew S.

Position: Director

Appointed: 06 May 2015

Resigned: 20 December 2018

Amanda M.

Position: Secretary

Appointed: 01 February 2008

Resigned: 31 December 2019

Amanda M.

Position: Director

Appointed: 21 April 2005

Resigned: 27 July 2016

Ann M.

Position: Secretary

Appointed: 01 October 1998

Resigned: 01 February 2008

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 01 October 1998

Resigned: 01 October 1998

People with significant control

The register of persons with significant control who own or control the company includes 4 names. As we identified, there is Gary M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Peter M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ann M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Gary M.

Notified on 30 June 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Peter M.

Notified on 5 December 2016
Ceased on 30 June 2021
Nature of control: 25-50% voting rights
25-50% shares

Ann M.

Notified on 5 December 2016
Ceased on 30 June 2021
Nature of control: 25-50% voting rights
25-50% shares

Gary M.

Notified on 6 April 2016
Ceased on 5 December 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth188 299204 025184 809218 793214 911298 896       
Balance Sheet
Cash Bank In Hand12 47555 5903 38936 23643 888125 921       
Cash Bank On Hand     125 921191 185169 04589 519262 184302 240358 419710 927
Current Assets198 391263 876155 782241 728298 237350 690460 353511 395440 435634 981711 579945 1931 729 108
Debtors131 304145 269102 848133 537197 704120 238136 984176 590202 931263 757268 490493 974682 606
Net Assets Liabilities     248 067375 622388 999442 644532 844668 301871 3121 195 399
Net Assets Liabilities Including Pension Asset Liability188 299204 025184 809218 793214 911298 896       
Other Debtors     1 9001 9006 30015 0007 97291 202180 563224 231
Property Plant Equipment     272 550265 149353 293408 141503 401539 894849 329 
Stocks Inventory54 61263 01749 54571 95556 645104 531       
Tangible Fixed Assets234 413235 653261 858275 213313 323272 550       
Total Inventories     104 531132 184165 760147 985109 040140 84992 800335 575
Reserves/Capital
Called Up Share Capital99 10099 10099 10099 10099 10099 100       
Profit Loss Account Reserve89 199104 92585 709119 693115 811199 796       
Shareholder Funds188 299204 025184 809218 793214 911298 896       
Other
Secured Debts7 85604 26597 474139 646109 707       
Amount Specific Advance Or Credit Directors       4 4004 0003 485402  
Amount Specific Advance Or Credit Made In Period Directors       4 4004 0003 4852 746  
Amount Specific Advance Or Credit Repaid In Period Directors        4 4004 0005 829402 
Accumulated Amortisation Impairment Intangible Assets     80 00080 00081 63687 77092 37095 82198 408100 349
Accumulated Depreciation Impairment Property Plant Equipment     217 727255 123261 007263 957327 106249 694369 39991 681
Average Number Employees During Period      15131516141417
Bank Borrowings Overdrafts          48 43638 9049 787
Creditors     75 40587 774148 227126 435216 515199 707279 053732 000
Creditors Due After One Year 30 06257 56571 07897 51575 405       
Creditors Due Within One Year 265 440175 266227 070299 134248 939       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      16 59165 12275 03936 094174 40527 59110 164
Disposals Property Plant Equipment      85 942122 756174 344145 745291 122121 97175 994
Finance Lease Liabilities Present Value Total     75 40587 774148 227126 435216 51548 541106 761317 442
Fixed Assets234 413235 653261 858275 213313 323272 550265 149377 829426 543517 203550 245857 093723 037
Future Minimum Lease Payments Under Non-cancellable Operating Leases        32 50032 50040 00040 000160 000
Increase Decrease In Property Plant Equipment      94 381147 85636 137196 11813 668111 433149 463
Increase From Amortisation Charge For Year Intangible Assets       1 6366 1344 6003 4512 5871 941
Increase From Depreciation Charge For Year Property Plant Equipment      53 98771 00677 98999 24396 993147 2964 002
Intangible Assets       24 53618 40213 80210 3517 7645 823
Intangible Assets Gross Cost     80 00080 000106 172106 172106 172106 172106 172 
Intangible Fixed Assets Aggregate Amortisation Impairment80 00080 00080 00080 00080 000        
Intangible Fixed Assets Cost Or Valuation80 00080 00080 00080 00080 000        
Merchandise     104 531132 184165 760147 985109 040140 84992 800335 575
Net Current Assets Liabilities-1 554-1 566-19 48414 658-897101 752245 756228 933221 935329 359421 308455 178997 108
Number Shares Allotted  10555       
Other Creditors     9 4298 43011 45011 9229 46313 39713 112155 886
Other Taxation Social Security Payable     82 788105 00678 52171 812105 059119 205199 244306 017
Par Value Share  1111       
Prepayments     29 64729 03832 57331 76938 062   
Property Plant Equipment Gross Cost     490 277520 272614 300672 098830 507789 5881 218 728329 184
Provisions     50 83047 50969 53679 39997 203103 545161 906178 187
Provisions For Liabilities Balance Sheet Subtotal     50 83047 50969 53679 39997 203103 545161 906178 187
Share Capital Allotted Called Up Paid 1010555       
Tangible Fixed Assets Additions 95 050148 250131 574164 635109 139       
Tangible Fixed Assets Cost Or Valuation418 834448 699453 102488 499532 806490 277       
Tangible Fixed Assets Depreciation184 421213 046191 244213 286219 483217 727       
Tangible Fixed Assets Depreciation Charged In Period  43 55240 83457 38251 763       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  65 12918 79251 18553 519       
Tangible Fixed Assets Disposals -65 185143 84696 177120 328151 668       
Total Additions Including From Business Combinations Intangible Assets       26 172     
Total Additions Including From Business Combinations Property Plant Equipment      115 937216 784232 142304 154250 203551 111186 408
Total Assets Less Current Liabilities232 859234 087242 374289 871312 426374 302510 905606 762648 478846 562971 5531 312 2711 720 145
Trade Creditors Trade Payables     122 41963 217136 54677 873121 247107 564161 508150 328
Trade Debtors Trade Receivables     88 691106 046137 717156 162217 723177 288313 411458 375
Additional Provisions Increase From New Provisions Recognised           58 361 
Creditors Due After One Year Total Noncurrent Liabilities44 56030 062           
Creditors Due Within One Year Total Current Liabilities199 945265 442           
Tangible Fixed Assets Depreciation Charge For Period 47 366           
Tangible Fixed Assets Depreciation Disposals -18 741           

Transport Operator Data

3a Crittall Drive
Address Springwood Indusrtial Estate
City Braintree
Post code CM7 2RT
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 17th, January 2024 		Free Download (12 pages)

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