Armour Ds Ltd is a private limited company that can be found at Unit 1B Byermoor Industrial Estate, Burnopfield, Newcastle Upon Tyne NE16 6PF. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-27, this 6-year-old company is run by 1 director.
Director Kurtis B., appointed on 27 November 2017.
The company is classified as "manufacture of doors and windows of metal" (Standard Industrial Classification code: 25120).
The last confirmation statement was filed on 2022-11-26 and the date for the subsequent filing is 2023-12-10. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Unit 1B Byermoor Industrial Estate |
Office Address2 | Burnopfield |
Town | Newcastle Upon Tyne |
Post code | NE16 6PF |
Country of origin | United Kingdom |
Registration Number | 11083044 |
Date of Incorporation | Mon, 27th Nov 2017 |
Industry | Manufacture of doors and windows of metal |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Kurtis B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kurtis B.
Notified on | 27 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 28 409 | 3 531 | |||
Current Assets | 4 143 | 7 346 | 24 916 | 55 163 | 3 531 |
Debtors | 14 933 | ||||
Net Assets Liabilities | 438 | 6 317 | 13 700 | 6 427 | -24 179 |
Property Plant Equipment | 19 339 | 24 751 | |||
Total Inventories | 11 821 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 800 | 3 600 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 527 | 14 895 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 780 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings | 24 527 | 25 723 | |||
Bank Overdrafts | 6 510 | 6 510 | |||
Creditors | 7 596 | 8 902 | 16 921 | 32 489 | 24 979 |
Finance Lease Liabilities Present Value Total | 4 375 | 4 375 | |||
Fixed Assets | 9 579 | 8 142 | 24 058 | 35 539 | 39 151 |
Increase From Amortisation Charge For Year Intangible Assets | 1 800 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 368 | ||||
Intangible Assets | 16 200 | 14 400 | |||
Intangible Assets Gross Cost | 18 000 | 18 000 | |||
Net Current Assets Liabilities | 2 581 | 1 556 | 7 995 | 22 674 | -21 448 |
Other Creditors | 19 130 | 11 222 | |||
Property Plant Equipment Gross Cost | 29 866 | 39 646 | |||
Taxation Social Security Payable | 21 164 | 14 094 | |||
Total Assets Less Current Liabilities | 5 438 | 6 586 | 32 053 | 58 213 | 17 703 |
Trade Creditors Trade Payables | 440 | ||||
Trade Debtors Trade Receivables | 14 933 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 26th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy