Founded in 2015, Arg Contracting, classified under reg no. 09687788 is an active company. Currently registered at 151 Ansley Road CV10 8NG, Nuneaton the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Ashlee G., appointed on 15 July 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 151 Ansley Road |
| Town | Nuneaton |
| Post code | CV10 8NG |
| Country of origin | United Kingdom |
| Registration Number | 09687788 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 July 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Ashlee G. The abovementioned PSC and has 75,01-100% shares.
Ashlee G.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 98 902 | 118 525 | 176 431 | 111 057 | 93 837 | |||
| Current Assets | 176 431 | 133 500 | 94 737 | |||||
| Debtors | 22 443 | 900 | ||||||
| Net Assets Liabilities | 1 | 1 | 36 619 | 89 886 | 100 357 | 87 722 | 57 998 | |
| Property Plant Equipment | 9 133 | 44 867 | 54 954 | 92 466 | 101 202 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | |||
| Accrued Liabilities Deferred Income | 3 200 | 3 400 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 567 | 9 133 | 13 700 | 49 043 | 89 113 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 700 | 40 300 | 14 654 | 72 855 | 60 806 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | 50 000 | 45 439 | ||||||
| Comprehensive Income Expense | 10 471 | 12 635 | ||||||
| Corporation Tax Payable | 3 338 | 1 669 | ||||||
| Creditors | 17 055 | 8 004 | 64 326 | 67 330 | 58 232 | |||
| Disposals Property Plant Equipment | 12 000 | |||||||
| Fixed Assets | 9 133 | 44 867 | 54 954 | 92 466 | 101 202 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 567 | 4 566 | 4 567 | 35 343 | 40 070 | |||
| Net Current Assets Liabilities | 81 847 | 110 521 | 112 105 | 66 170 | 36 505 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 10 471 | 12 635 | ||||||
| Property Plant Equipment Gross Cost | 13 700 | 54 000 | 68 654 | 141 509 | 190 315 | |||
| Total Assets Less Current Liabilities | 90 980 | 155 388 | 167 059 | 158 636 | 137 707 | |||
| Trade Creditors Trade Payables | 7 402 | |||||||
| Trade Debtors Trade Receivables | 22 443 | |||||||
| Value-added Tax Payable | 3 195 | 9 420 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 14th July 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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