Founded in 2016, Armcon Rentals, classified under reg no. 09943126 is an active company. Currently registered at Armcon Business Park SK12 1LQ, Poynton the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023. Since 3rd August 2018 Armcon Rentals Limited is no longer carrying the name Armcon Property.
There is a single director in the firm at the moment - Robert A., appointed on 8 January 2016. In addition, a secretary was appointed - Robert A., appointed on 8 January 2016. As of 28 April 2024, there was 1 ex director - Michael A.. 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 | 09943126 |
Date of Incorporation | Fri, 8th Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (186 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 list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Robert A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Armcon Property | August 3, 2018 |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 11 806 | 122 084 | 37 277 | 311 367 | 1 075 294 | 320 802 | 45 359 | 29 519 |
Current Assets | 222 229 | 399 924 | 598 580 | 1 539 191 | 1 627 809 | 1 369 089 | 1 190 012 | 1 132 696 |
Debtors | 210 423 | 277 840 | 561 303 | 1 227 824 | 552 515 | 1 048 287 | 1 144 653 | 1 103 177 |
Other Debtors | 730 | 1 210 | 1 000 | 72 706 | 8 358 | 111 024 | 27 936 | |
Property Plant Equipment | 937 | 703 | 67 652 | 90 442 | 87 819 | 140 013 | 874 312 | 711 968 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 313 | 547 | 23 098 | 37 006 | 53 992 | 42 908 | 123 452 | 201 972 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 900 000 | |||||||
Amounts Owed By Associates | 1 024 792 | 942 786 | 884 065 | |||||
Amounts Owed By Group Undertakings | 200 000 | 200 000 | 320 000 | 717 873 | 477 633 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 62 615 | 81 735 | 149 330 | 802 465 | 682 781 | 116 302 | 629 480 | 373 711 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 956 | 5 250 | 32 351 | 56 241 | ||||
Disposals Property Plant Equipment | 16 250 | 12 000 | 59 450 | 247 498 | ||||
Fixed Assets | 1 900 937 | 1 900 703 | 1 967 652 | 1 990 442 | 1 987 819 | 2 040 013 | 2 774 312 | 2 611 968 |
Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 234 | 22 551 | 19 864 | 22 236 | 21 267 | 80 544 | 134 761 |
Investment Property | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 |
Investment Property Fair Value Model | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | |
Net Current Assets Liabilities | 159 614 | 318 189 | 449 250 | 736 726 | 945 028 | 1 252 787 | 560 532 | 758 985 |
Other Creditors | 8 934 | 10 523 | 50 626 | 641 970 | 512 043 | 44 468 | 625 838 | 300 607 |
Other Taxation Social Security Payable | 53 681 | 71 212 | 98 704 | 160 447 | 153 935 | 65 667 | 69 025 | |
Property Plant Equipment Gross Cost | 1 250 | 1 250 | 90 750 | 127 448 | 141 811 | 182 921 | 997 764 | 913 940 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | 89 500 | 52 948 | 26 363 | 100 560 | 814 843 | 163 674 | |
Total Assets Less Current Liabilities | 2 060 551 | 2 218 892 | 2 416 902 | 2 727 168 | 2 932 847 | 3 292 800 | 3 334 844 | 3 370 953 |
Trade Creditors Trade Payables | 48 | 16 803 | 6 167 | 3 642 | 4 079 | |||
Trade Debtors Trade Receivables | 9 693 | 76 630 | 241 303 | 508 951 | 2 176 | 15 137 | 25 209 | 101 075 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 29 498 | |||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 9 218 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 7th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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