Founded in 2015, Armson-boult, classified under reg no. 09564531 is an active company. Currently registered at 144b George Street CV1 4HE, Coventry the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
At the moment there are 3 directors in the the company, namely Mark B., Amrit V. and Sarbjit V.. In addition one secretary - Sarbjit V. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 144b George Street |
| Town | Coventry |
| Post code | CV1 4HE |
| Country of origin | United Kingdom |
| Registration Number | 09564531 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Manufacture of tools |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (265 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 28 April 2015
Position: Secretary
Appointed: 28 April 2015
Position: Director
Appointed: 28 April 2015
Position: Director
Appointed: 28 April 2015
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Sarbjit V. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Amrit V. This PSC owns 25-50% shares.
Sarbjit V.
| Notified on | 1 May 2016 |
| Nature of control: |
50,01-75% shares |
Amrit V.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 5 223 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 57 817 | 111 646 | 147 044 | 234 373 | 243 327 | 269 518 | 263 379 | 294 820 |
| Current Assets | 109 729 | 184 978 | 211 815 | 291 022 | 306 668 | 327 217 | 339 749 | 389 990 |
| Debtors | 49 412 | 70 832 | 62 271 | 54 149 | 60 841 | 55 199 | 73 870 | 92 670 |
| Property Plant Equipment | 27 200 | 23 798 | 20 228 | 17 771 | 15 423 | 13 110 | 12 693 | 11 464 |
| Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Intangible Fixed Assets | 75 000 | |||||||
| Stocks Inventory | 2 500 | |||||||
| Tangible Fixed Assets | 27 200 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 30 | |||||||
| Profit Loss Account Reserve | 5 193 | |||||||
| Shareholder Funds | 5 223 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 800 | 8 999 | 12 569 | 15 706 | 18 428 | 20 741 | 22 981 | 25 004 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 797 | 680 | 374 | 1 823 | 794 | |||
| Administrative Expenses | 24 863 | 25 235 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Comprehensive Income Expense | 65 193 | 80 369 | ||||||
| Creditors | 206 706 | 238 184 | 218 546 | 210 962 | 192 523 | 184 379 | 188 708 | 213 617 |
| Depreciation Expense Property Plant Equipment | 4 800 | 4 199 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |
| Distribution Costs | 64 319 | 66 889 | ||||||
| Dividends Paid | 60 000 | 40 000 | ||||||
| Fixed Assets | 102 200 | 98 798 | 95 228 | 92 771 | 90 423 | 88 110 | 87 693 | 86 464 |
| Government Grant Income | 1 500 | |||||||
| Gross Profit Loss | 170 433 | 192 295 | ||||||
| Income Expense Recognised Directly In Equity | -59 970 | -40 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 199 | 3 570 | 3 137 | 2 722 | 2 313 | 2 240 | 2 023 | |
| Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Issue Equity Instruments | 30 | |||||||
| Net Current Assets Liabilities | -96 977 | -53 206 | -6 731 | 80 060 | 114 145 | 142 838 | 151 041 | 176 373 |
| Operating Profit Loss | 81 251 | 100 171 | ||||||
| Other Interest Receivable Similar Income Finance Income | 21 | |||||||
| Profit Loss | 65 193 | 80 369 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 81 251 | 100 192 | ||||||
| Property Plant Equipment Gross Cost | 32 000 | 32 797 | 32 797 | 33 477 | 33 851 | 33 851 | 35 674 | 36 468 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 058 | 19 823 | ||||||
| Total Assets Less Current Liabilities | 5 223 | 45 592 | 88 497 | 172 831 | 204 568 | 230 948 | 238 734 | 262 837 |
| Turnover Revenue | 234 850 | 269 600 | ||||||
| Advances Credits Directors | 176 782 | 187 121 | 170 610 | 154 526 | 141 600 | 138 330 | 142 611 | 167 065 |
| Advances Credits Made In Period Directors | 176 782 | 10 339 | 16 511 | 16 084 | 12 926 | 3 270 | 4 281 | |
| Cash Bank | 57 817 | |||||||
| Creditors Due Within One Year | 206 706 | |||||||
| Intangible Fixed Assets Additions | 75 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | |||||||
| Number Shares Allotted | 30 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -30 | |||||||
| Tangible Fixed Assets Additions | 32 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 32 000 | |||||||
| Tangible Fixed Assets Depreciation | 4 800 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 800 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-09 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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