Founded in 1992, Armcon, classified under reg no. 02678983 is an active company. Currently registered at Armcon Business Park SK12 1LQ, Poynton the company has been in the business for 32 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
Currently there are 2 directors in the the firm, namely Sean W. and Robert A.. In addition one secretary - Robert A. - is with the company. As of 29 March 2024, there were 4 ex directors - Stuart A., Michael A. and others listed below. There were no ex secretaries.
Office Address | Armcon Business Park |
Office Address2 | London Road South |
Town | Poynton |
Post code | SK12 1LQ |
Country of origin | United Kingdom |
Registration Number | 02678983 |
Date of Incorporation | Mon, 20th Jan 1992 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st January |
Company age | 32 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Robert A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Armcon Trading Limited that entered Poynton, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Armcon Trading Limited
Armcon Business Park London Road South, Poynton, Cheshire, SK12 1LQ, United Kingdom
Legal authority | Companies Acty 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 09943133 |
Notified on | 8 June 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 314 356 | 244 124 | 163 497 | 10 505 | 32 436 | 3 806 277 | 351 712 | 122 194 |
Current Assets | 4 220 975 | 4 789 558 | 3 534 340 | 3 604 234 | 2 769 232 | 5 121 762 | 1 588 400 | 1 537 576 |
Debtors | 1 145 963 | 1 530 732 | 794 002 | 594 883 | 891 801 | 394 835 | 518 008 | 295 531 |
Net Assets Liabilities | 3 204 466 | 2 064 981 | 2 397 031 | 916 217 | 1 180 261 | 2 959 809 | -581 460 | -568 467 |
Other Debtors | 61 659 | 144 513 | 78 030 | 204 563 | 584 277 | 283 979 | 51 002 | 68 488 |
Property Plant Equipment | 3 672 474 | 2 180 865 | 2 776 643 | 2 187 900 | 1 256 122 | 468 978 | 458 503 | 479 871 |
Total Inventories | 1 760 656 | 3 014 702 | 2 576 841 | 2 998 846 | 1 844 995 | 920 650 | 718 680 | 1 119 851 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 846 | 2 056 | 2 267 | 2 477 | 2 688 | 1 553 | 1 596 | 1 638 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 704 355 | 1 691 482 | 1 927 588 | 1 997 031 | 1 326 280 | 766 000 | 754 660 | 805 374 |
Amounts Owed To Group Undertakings | 555 | 236 000 | 272 000 | 108 000 | 24 000 | |||
Average Number Employees During Period | 45 | 43 | 42 | 38 | 38 | 32 | 24 | |
Bank Borrowings | 1 455 602 | 1 214 900 | 965 466 | 796 824 | 718 649 | 642 431 | 454 814 | 270 883 |
Bank Borrowings Overdrafts | 1 195 522 | 950 213 | 780 908 | 639 968 | 561 793 | 485 575 | 297 958 | 74 878 |
Creditors | 1 749 527 | 1 812 485 | 1 923 445 | 1 232 102 | 747 089 | 553 781 | 1 032 213 | 1 104 706 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 269 884 | 99 840 | 281 949 | 920 153 | 583 303 | 106 475 | 43 258 | |
Disposals Property Plant Equipment | 2 396 632 | 474 913 | 696 751 | 1 655 788 | 1 018 895 | 162 394 | 75 804 | |
Dividends Paid | 2 020 000 | 120 000 | ||||||
Finance Lease Liabilities Present Value Total | 549 472 | 857 426 | 1 139 676 | 589 273 | 182 435 | 132 749 | 61 126 | 36 126 |
Fixed Assets | 3 674 502 | 2 182 128 | 2 777 695 | 2 188 742 | 1 256 753 | 469 062 | 458 545 | 479 871 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 000 000 | 760 000 | 520 000 | |||||
Increase Decrease In Property Plant Equipment | 487 449 | 924 364 | 150 921 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 210 | 211 | 210 | 211 | 210 | 43 | 42 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 257 011 | 335 946 | 351 392 | 249 402 | 178 172 | 95 134 | 93 972 | |
Intangible Assets | 1 473 | 1 263 | 1 052 | 842 | 631 | 85 | 42 | |
Intangible Assets Gross Cost | 3 319 | 3 319 | 3 319 | 3 319 | 3 319 | 1 638 | 1 638 | |
Investments Fixed Assets | 555 | |||||||
Investments In Group Undertakings | 555 | -555 | ||||||
Net Current Assets Liabilities | 1 625 927 | 2 054 866 | 1 911 711 | 311 286 | 905 715 | 3 130 300 | 76 281 | 144 683 |
Other Creditors | 4 533 | 4 846 | 2 861 | 2 861 | 2 861 | 2 861 | 2 861 | 219 062 |
Other Taxation Social Security Payable | 538 465 | 202 253 | 212 883 | 230 693 | 63 342 | 448 499 | 286 611 | 299 378 |
Profit Loss | 880 515 | 452 050 | ||||||
Property Plant Equipment Gross Cost | 5 376 829 | 3 872 347 | 4 704 231 | 4 184 931 | 2 582 402 | 1 234 978 | 1 213 163 | 1 285 245 |
Provisions For Liabilities Balance Sheet Subtotal | 346 436 | 359 528 | 368 930 | 351 709 | 235 118 | 85 773 | 84 073 | 88 315 |
Total Additions Including From Business Combinations Property Plant Equipment | 892 150 | 1 306 797 | 177 451 | 53 259 | 40 711 | 140 579 | 147 886 | |
Total Assets Less Current Liabilities | 5 300 429 | 4 236 994 | 4 689 406 | 2 500 028 | 2 162 468 | 3 599 363 | 534 826 | 624 554 |
Total Borrowings | 2 249 677 | 2 423 715 | 2 605 706 | 1 721 440 | 1 070 976 | 840 525 | 520 159 | 673 000 |
Trade Creditors Trade Payables | 835 993 | 1 288 534 | 210 924 | 540 672 | 593 175 | 144 983 | 72 000 | 492 907 |
Trade Debtors Trade Receivables | 1 084 304 | 1 386 219 | 818 262 | 390 320 | 307 524 | 110 856 | 467 006 | 225 832 |
Amounts Owed By Group Undertakings | 1 211 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 345 | |||||||
Disposals Intangible Assets | 1 681 | |||||||
Other Remaining Borrowings | 281 809 | |||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -155 149 | |||||||
Total Increase Decrease From Revaluations Property Plant Equipment | -369 240 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 17th, July 2023 |
accounts | Free Download (12 pages) |
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