Founded in 1988, Arromax Structures, classified under reg no. 02271047 is an active company. Currently registered at Arromax Buildings NG20 9RN, Mansfield the company has been in the business for 36 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
At present there are 2 directors in the the company, namely Rachel F. and David P.. In addition one secretary - Rachel F. - is with the firm. Currenlty, the company lists one former director, whose name is Thomas B. and who left the the company on 20 January 2022. In addition, there is one former secretary - Olive B. who worked with the the company until 17 April 2009.
Office Address | Arromax Buildings |
Office Address2 | Langwith Junction |
Town | Mansfield |
Post code | NG20 9RN |
Country of origin | United Kingdom |
Registration Number | 02271047 |
Date of Incorporation | Fri, 24th Jun 1988 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st July |
Company age | 36 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is David P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
David P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 52 192 | 155 716 | 33 052 | 184 077 |
Current Assets | 840 605 | 937 307 | 1 283 038 | 980 869 |
Debtors | 737 413 | 718 111 | 1 129 619 | 616 267 |
Net Assets Liabilities | 425 686 | 479 150 | 517 367 | 529 980 |
Other Debtors | 384 536 | 334 732 | 266 614 | 84 995 |
Property Plant Equipment | 111 663 | 96 102 | 111 359 | 96 655 |
Total Inventories | 51 000 | 63 480 | 120 367 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 135 018 | 1 166 784 | 1 139 454 | 1 114 213 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 205 | 88 227 | 21 379 | |
Average Number Employees During Period | 16 | 17 | 19 | 20 |
Bank Borrowings Overdrafts | 47 458 | 38 136 | 28 305 | 18 305 |
Corporation Tax Payable | 1 403 | 17 087 | 8 100 | 6 500 |
Creditors | 102 725 | 38 136 | 63 590 | 42 404 |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 766 | 29 507 | 27 610 | |
Net Current Assets Liabilities | 436 483 | 443 245 | 487 538 | 491 729 |
Other Creditors | 55 267 | 62 659 | 35 285 | 24 099 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 837 | 52 851 | ||
Other Disposals Property Plant Equipment | 100 300 | 61 324 | ||
Other Taxation Social Security Payable | 63 102 | 24 466 | 64 428 | 92 699 |
Property Plant Equipment Gross Cost | 1 246 681 | 1 262 886 | 1 250 813 | 1 210 868 |
Provisions For Liabilities Balance Sheet Subtotal | 19 735 | 22 061 | 17 940 | 16 000 |
Total Assets Less Current Liabilities | 548 146 | 539 347 | 598 897 | 588 384 |
Trade Creditors Trade Payables | 230 758 | 379 650 | 693 204 | 308 240 |
Trade Debtors Trade Receivables | 352 877 | 383 379 | 863 005 | 531 272 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 14th, April 2023 |
accounts | Free Download (11 pages) |
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