Armcon Limited POYNTON


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.

Armcon Limited Address / Contact

Office Address Armcon Business Park
Office Address2 London Road South
Town Poynton
Post code SK12 1LQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sean W.

Position: Director

Appointed: 02 November 2020

Robert A.

Position: Director

Appointed: 20 January 1992

Robert A.

Position: Secretary

Appointed: 20 January 1992

Stuart A.

Position: Director

Appointed: 11 March 2011

Resigned: 01 August 2013

Michael A.

Position: Director

Appointed: 01 February 2007

Resigned: 06 April 2020

Roy M.

Position: Director

Appointed: 27 February 2004

Resigned: 26 May 2006

London Law Services Limited

Position: Nominee Director

Appointed: 20 January 1992

Resigned: 20 January 1992

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 20 January 1992

Resigned: 20 January 1992

Stuart A.

Position: Director

Appointed: 20 January 1992

Resigned: 27 February 2004

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand1 314 356244 124163 49710 50532 4363 806 277351 712122 194
Current Assets4 220 9754 789 5583 534 3403 604 2342 769 2325 121 7621 588 4001 537 576
Debtors1 145 9631 530 732794 002594 883891 801394 835518 008295 531
Net Assets Liabilities3 204 4662 064 9812 397 031916 2171 180 2612 959 809-581 460-568 467
Other Debtors61 659144 51378 030204 563584 277283 97951 00268 488
Property Plant Equipment3 672 4742 180 8652 776 6432 187 9001 256 122468 978458 503479 871
Total Inventories1 760 6563 014 7022 576 8412 998 8461 844 995920 650718 6801 119 851
Other
Accumulated Amortisation Impairment Intangible Assets1 8462 0562 2672 4772 6881 5531 5961 638
Accumulated Depreciation Impairment Property Plant Equipment1 704 3551 691 4821 927 5881 997 0311 326 280766 000754 660805 374
Amounts Owed To Group Undertakings555236 000272 000108 00024 000   
Average Number Employees During Period 45434238383224
Bank Borrowings1 455 6021 214 900965 466796 824718 649642 431454 814270 883
Bank Borrowings Overdrafts1 195 522950 213780 908639 968561 793485 575297 95874 878
Creditors1 749 5271 812 4851 923 4451 232 102747 089553 7811 032 2131 104 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment 269 88499 840281 949920 153583 303106 47543 258
Disposals Property Plant Equipment 2 396 632474 913696 7511 655 7881 018 895162 39475 804
Dividends Paid 2 020 000120 000     
Finance Lease Liabilities Present Value Total549 472857 4261 139 676589 273182 435132 74961 12636 126
Fixed Assets3 674 5022 182 1282 777 6952 188 7421 256 753469 062458 545479 871
Future Minimum Lease Payments Under Non-cancellable Operating Leases 1 000 000760 000520 000    
Increase Decrease In Property Plant Equipment 487 449924 364150 921    
Increase From Amortisation Charge For Year Intangible Assets 2102112102112104342
Increase From Depreciation Charge For Year Property Plant Equipment 257 011335 946351 392249 402178 17295 13493 972
Intangible Assets1 4731 2631 0528426318542 
Intangible Assets Gross Cost3 3193 3193 3193 3193 3191 6381 638 
Investments Fixed Assets555       
Investments In Group Undertakings555-555      
Net Current Assets Liabilities1 625 9272 054 8661 911 711311 286905 7153 130 30076 281144 683
Other Creditors4 5334 8462 8612 8612 8612 8612 861219 062
Other Taxation Social Security Payable538 465202 253212 883230 69363 342448 499286 611299 378
Profit Loss 880 515452 050     
Property Plant Equipment Gross Cost5 376 8293 872 3474 704 2314 184 9312 582 4021 234 9781 213 1631 285 245
Provisions For Liabilities Balance Sheet Subtotal346 436359 528368 930351 709235 11885 77384 07388 315
Total Additions Including From Business Combinations Property Plant Equipment 892 1501 306 797177 45153 25940 711140 579147 886
Total Assets Less Current Liabilities5 300 4294 236 9944 689 4062 500 0282 162 4683 599 363534 826624 554
Total Borrowings2 249 6772 423 7152 605 7061 721 4401 070 976840 525520 159673 000
Trade Creditors Trade Payables835 9931 288 534210 924540 672593 175144 98372 000492 907
Trade Debtors Trade Receivables1 084 3041 386 219818 262390 320307 524110 856467 006225 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  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 17th, July 2023
Free Download (12 pages)

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