Founded in 2016, Armtec Engineering, classified under reg no. 10014033 is an active company. Currently registered at 77 Hudson Street NE30 1DL, North Shields the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Alfred B., Christopher A.. Of them, Christopher A. has been with the company the longest, being appointed on 15 March 2016 and Alfred B. has been with the company for the least time - from 1 February 2017. As of 6 May 2024, there was 1 ex director - Dominic M.. There were no ex secretaries.
| Office Address | 77 Hudson Street |
| Town | North Shields |
| Post code | NE30 1DL |
| Country of origin | United Kingdom |
| Registration Number | 10014033 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Manufacture of other rubber products |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 15 March 2016
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Christopher A. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Alfred B. This PSC owns 25-50% shares.
Christopher A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alfred B.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Current Assets | 43 675 | 56 601 | 97 091 | 57 495 | 76 138 | 94 528 |
| Debtors | 22 464 | 29 997 | 71 956 | 27 259 | 41 884 | 56 371 |
| Net Assets Liabilities | 296 | 4 685 | 5 060 | 19 060 | 27 154 | 30 500 |
| Other Debtors | 2 932 | 1 536 | ||||
| Property Plant Equipment | 23 871 | 23 772 | 19 345 | 10 338 | 29 150 | 24 887 |
| Total Inventories | 12 125 | 23 004 | 25 135 | 30 236 | 34 254 | 38 157 |
| Cash Bank On Hand | 9 086 | 3 600 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 160 | 828 | 1 099 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 664 | 12 070 | 21 059 | 30 066 | 39 407 | 48 308 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 153 | 4 638 | ||||
| Administrative Expenses | 79 454 | 49 714 | 91 948 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 20 815 | 13 739 | 11 686 | 17 095 | ||
| Corporation Tax Payable | 2 717 | 2 933 | 1 601 | |||
| Cost Sales | 137 281 | 104 676 | 134 662 | |||
| Creditors | 67 250 | 74 571 | 110 115 | 46 931 | 20 238 | 14 721 |
| Dividends Paid | 4 000 | 4 000 | ||||
| Finance Lease Liabilities Present Value Total | 20 238 | 14 721 | ||||
| Gross Profit Loss | 87 893 | 71 269 | 100 047 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 964 | 7 406 | 8 989 | 9 007 | 9 341 | 8 901 |
| Interest Payable Similar Charges Finance Costs | 1 141 | 1 687 | 2 654 | |||
| Net Current Assets Liabilities | -23 575 | -17 970 | -13 024 | 10 564 | 23 680 | 26 448 |
| Operating Profit Loss | 18 439 | 21 555 | 8 099 | |||
| Other Creditors | 52 | 12 996 | 328 | 1 494 | ||
| Other Operating Income Format1 | 10 000 | |||||
| Other Taxation Social Security Payable | 2 954 | 3 011 | 3 771 | 1 167 | 4 459 | 1 463 |
| Prepayments Accrued Income | 1 409 | 1 893 | 5 920 | 4 941 | 5 775 | 8 386 |
| Profit Loss | 14 000 | 16 094 | 3 346 | |||
| Profit Loss On Ordinary Activities Before Tax | 17 298 | 19 868 | 5 445 | |||
| Property Plant Equipment Gross Cost | 28 535 | 35 842 | 40 404 | 40 404 | 68 557 | 73 195 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 117 | 1 261 | 1 842 | 5 438 | 6 114 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 298 | 3 774 | 2 099 | |||
| Total Assets Less Current Liabilities | 296 | 5 802 | 6 321 | 20 902 | 52 830 | 51 335 |
| Trade Creditors Trade Payables | 17 306 | 31 768 | 47 686 | 19 152 | 26 707 | 39 811 |
| Trade Debtors Trade Receivables | 21 055 | 28 104 | 66 036 | 22 318 | 33 177 | 46 449 |
| Turnover Revenue | 225 174 | 175 945 | 234 709 | |||
| Accrued Liabilities | 7 507 | 11 276 | 5 549 | 1 160 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 300 | |||||
| Disposals Property Plant Equipment | 17 300 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 835 | 7 307 | 4 562 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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