Founded in 2016, Armatire, classified under reg no. 09940284 is an active company. Currently registered at 45 Westerham Road TN13 2QB, Sevenoaks the company has been in the business for eight years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Michael B. and Kevin S.. In addition one secretary - Rosslyn-Ann W. - is with the firm. As of 16 April 2024, there was 1 ex secretary - Christopher P.. There were no ex directors.
| Office Address | 45 Westerham Road |
| Office Address2 | Bessels Green |
| Town | Sevenoaks |
| Post code | TN13 2QB |
| Country of origin | United Kingdom |
| Registration Number | 09940284 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (108 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Secretary
Appointed: 05 December 2022
Position: Director
Appointed: 29 September 2022
Position: Director
Appointed: 07 January 2016
The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is Kevin S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Amanda S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kevin S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Amanda S.
| Notified on | 25 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin S.
| Notified on | 25 June 2017 |
| Ceased on | 12 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 347 120 | 11 370 | 2 789 |
| Current Assets | 21 442 269 | 19 999 833 | 14 767 899 |
| Debtors | 13 144 223 | 19 988 463 | 14 765 110 |
| Net Assets Liabilities | -8 559 303 | -10 150 804 | -28 993 797 |
| Other Debtors | 25 932 539 | 19 636 317 | 20 537 514 |
| Total Inventories | 729 997 | 862 839 | 999 216 |
| Other | |||
| Accrued Liabilities Deferred Income | 67 254 | 1 100 192 | 81 941 |
| Accumulated Amortisation Impairment Intangible Assets | -6 305 | -9 552 | -12 799 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 094 470 | 5 276 355 | 6 448 761 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 178 030 | 302 537 | |
| Administrative Expenses | 16 042 350 | 9 580 279 | 24 420 169 |
| Amounts Owed To Group Undertakings | 1 715 365 | 7 364 547 | 22 434 420 |
| Bank Borrowings Overdrafts | 1 885 064 | 28 637 289 | 70 068 655 |
| Cash Cash Equivalents | 3 142 522 | 2 649 714 | 2 993 234 |
| Comprehensive Income Expense | -24 144 201 | -14 177 745 | -18 500 995 |
| Corporation Tax Payable | 34 626 | 34 626 | 34 626 |
| Corporation Tax Recoverable | 361 574 | 379 074 | 474 948 |
| Cost Sales | 21 035 076 | 14 646 773 | 22 204 450 |
| Creditors | 50 035 487 | 50 153 989 | 55 944 915 |
| Current Tax For Period | 80 513 | -8 196 | 84 505 |
| Deferred Tax Asset Debtors | 82 199 | 98 120 | 94 507 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -313 201 | 2 071 198 | 1 612 102 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -7 272 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 280 115 | 116 850 | 1 425 843 |
| Distribution Costs | 76 593 | 23 804 | 41 695 |
| Dividend Income | 606 281 | ||
| Dividends Received Classified As Investing Activities | -606 281 | ||
| Equity Securities Held | 76 | 76 | 6 360 276 |
| Further Item Creditors Component Total Creditors | 32 892 314 | 32 813 597 | 15 991 068 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 9 874 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 70 855 | 10 120 | -539 600 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 3 713 949 | -5 980 839 | 528 258 |
| Government Grant Income | 1 640 456 | 271 464 | |
| Gross Profit Loss | 9 661 397 | 8 207 813 | |
| Impairment Loss Intangible Assets | 1 410 818 | 662 821 | |
| Impairment Loss Reversal On Investments | 11 231 512 | 5 980 839 | -528 258 |
| Income Taxes Paid Refund Classified As Operating Activities | -2 473 | -187 642 | -88 383 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 734 | 83 | |
| Increase From Amortisation Charge For Year Intangible Assets | -3 247 | -3 247 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 181 885 | 1 221 802 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 662 821 | ||
| Intangible Assets | 21 117 | 1 290 | -3 418 |
| Intangible Assets Gross Cost | -16 217 | -16 217 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 8 937 532 | 8 003 390 | 6 603 005 |
| Interest Income On Bank Deposits | 13 129 | 7 286 | 148 |
| Interest Paid Classified As Operating Activities | -9 938 540 | -9 304 621 | |
| Interest Payable Similar Charges Finance Costs | 10 999 417 | 9 938 540 | 9 304 621 |
| Interest Received Classified As Investing Activities | -2 523 567 | -1 034 175 | -2 333 720 |
| Investment Property | 136 870 532 | 130 632 011 | 108 610 000 |
| Investments | 42 553 915 | 42 553 915 | 31 058 667 |
| Investments Fixed Assets | 42 553 915 | 42 553 915 | 31 058 667 |
| Investments In Associates | 635 908 | 772 394 | 1 095 439 |
| Investments In Subsidiaries | 42 553 915 | 42 553 915 | 24 698 467 |
| Net Finance Income Costs | 2 523 567 | 1 034 175 | 2 940 001 |
| Operating Profit Loss | -5 134 953 | 266 464 | |
| Other Creditors | 125 428 877 | 42 714 250 | 51 140 442 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 396 | ||
| Other Disposals Property Plant Equipment | 45 298 | ||
| Other Interest Receivable Similar Income Finance Income | 2 523 567 | 1 034 175 | 2 940 001 |
| Other Remaining Borrowings | 79 773 542 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 108 751 | 251 771 | 284 062 |
| Percentage Class Share Held In Associate | 30 | 30 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 539 827 | 6 000 | 2 015 503 |
| Profit Loss | -5 756 433 | -1 591 501 | -18 842 993 |
| Profit Loss On Ordinary Activities Before Tax | -23 729 736 | -13 943 501 | |
| Property Plant Equipment Gross Cost | 22 432 572 | 22 610 602 | 22 867 841 |
| Social Security Costs | 444 581 | 474 202 | 721 156 |
| Staff Costs Employee Benefits Expense | 5 856 655 | 5 948 180 | 8 334 269 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 422 528 | 4 495 963 | 5 956 670 |
| Tax Decrease From Utilisation Tax Losses | 839 511 | 19 961 | 22 083 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 23 028 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 1 099 482 | -436 009 | -517 536 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 87 790 | 28 040 | 68 317 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 696 427 | 1 221 234 | 3 010 408 |
| Tax Increase Decrease From Effect Foreign Tax Rates | -60 106 | 705 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 29 260 | 16 107 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 414 465 | 234 244 | 1 457 077 |
| Total Current Tax Expense Credit | 131 748 | 117 394 | 31 234 |
| Total Deferred Tax Expense Credit | 282 717 | 116 850 | |
| Trade Creditors Trade Payables | 2 087 924 | 2 716 739 | 5 582 500 |
| Trade Debtors Trade Receivables | 2 909 608 | 3 327 916 | 6 980 109 |
| Turnover Revenue | 30 696 473 | 22 854 586 | 32 508 481 |
| Wages Salaries | 5 303 323 | 5 222 207 | 7 329 051 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 099402840003 in full filed on: 9th, November 2023 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy