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Argo (cargomasters) Limited NORWICH

Argo (cargomasters) started in year 1993 as Private Limited Company with registration number 02823196. The Argo (cargomasters) company has been functioning successfully for 31 years now and its status is in administration. The firm's office is based in Norwich at C/o Parker Andrews Ltd 5th Floor, The Union Building. Postal code: NR1 1BY.

This company operates within the CO4 5WY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0226190 . It is located at 1 Acorn Place, Heckworth Close, Colchester with a total of 6 cars. It has three locations in the UK.

Argo (cargomasters) Limited Address / Contact

Office Address C/o Parker Andrews Ltd 5th Floor, The Union Building
Office Address2 51-59 Rose Lane
Town Norwich
Post code NR1 1BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02823196
Date of Incorporation Wed, 2nd Jun 1993
Industry Freight transport by road
End of financial Year 30th April
Company age 31 years old
Account next due date Tue, 31st Jan 2023 (451 days after)
Account last made up date Fri, 30th Apr 2021
Next confirmation statement due date Tue, 14th Jun 2022 (2022-06-14)
Last confirmation statement dated Mon, 31st May 2021

Company staff

Matthew S.

Position: Secretary

Appointed: 31 October 2005

Raymond S.

Position: Director

Appointed: 15 March 1994

Christopher B.

Position: Director

Appointed: 15 March 1994

Resigned: 01 April 1995

Christopher B.

Position: Secretary

Appointed: 15 March 1994

Resigned: 01 April 1995

Joseph R.

Position: Secretary

Appointed: 02 June 1993

Resigned: 09 October 2005

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 02 June 1993

Resigned: 02 June 1993

Joseph R.

Position: Director

Appointed: 02 June 1993

Resigned: 09 October 2005

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 02 June 1993

Resigned: 15 March 1994

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Raymond S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Raymond S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-292015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth 91 471 94 868      
Balance Sheet
Cash Bank On Hand     982 2208967 882155 508
Current Assets266 691323 306234 835234 835359 386473 412362 456210 662247 729355 703
Debtors265 377323 106234 835234 835343 770302 736360 236209 766239 847200 195
Net Assets Liabilities    126 09191 40917 657-45 529-54 056-151 476
Other Debtors    97 108141 473242 504105 372197 559130 330
Property Plant Equipment    217 282277 789244 406219 216170 592123 605
Total Inventories    15 616170 578    
Cash Bank In Hand1 314200        
Net Assets Liabilities Including Pension Asset Liability91 41691 47494 86894 868126 091     
Stocks Inventory    15 616     
Tangible Fixed Assets442 182424 702396 277396 277390 352     
Reserves/Capital
Called Up Share Capital100100100100100     
Profit Loss Account Reserve91 31691 37494 76894 768125 991     
Shareholder Funds 91 471 94 868      
Other
Accumulated Depreciation Impairment Property Plant Equipment    207 243254 628260 992251 384300 758297 245
Additions Other Than Through Business Combinations Property Plant Equipment     135 52263 94555 083750 
Average Number Employees During Period    2016141199
Bank Borrowings    52 389184 876164 24474 5707 90940 000
Bank Overdrafts    156 304119 871188 095176 769104 18218 817
Creditors    506 993611 225561 397573 446569 371540 793
Finance Lease Liabilities Present Value Total    40 99759 52429 31629 94428 12845 105
Fixed Assets    390 352527 789494 406469 216420 592123 605
Future Minimum Lease Payments Under Non-cancellable Operating Leases    42 08540 05223 8718 8483 4607 583
Increase From Depreciation Charge For Year Property Plant Equipment     65 25058 57765 58749 37439 592
Investments Fixed Assets    173 070250 000250 000250 000250 000 
Net Current Assets Liabilities-256 563-248 543-227 716-227 716-147 607-137 813-198 941-362 784-321 642-185 090
Other Creditors    17 759136 05457 71633 20095 84287 668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     17 86552 21375 195 43 105
Other Disposals Property Plant Equipment     27 63090 96489 881 50 500
Other Investments Other Than Loans    173 070250 000250 000250 000250 000250 000
Property Plant Equipment Gross Cost    424 525532 417505 398470 600471 350420 850
Provisions For Liabilities Balance Sheet Subtotal    33 60941 77926 261   
Taxation Social Security Payable    50 65226 50825 54541 10351 94882 697
Total Assets Less Current Liabilities185 619176 157168 561168 561242 745389 976295 465106 43298 950-61 485
Trade Creditors Trade Payables    241 281269 268260 725292 430289 271306 506
Trade Debtors Trade Receivables    246 662161 263117 732104 39442 28869 865
Amount Specific Advance Or Credit Directors    34 066  53 66585 48334 704
Amount Specific Advance Or Credit Made In Period Directors     29 4866 03160 46731 81813 449
Amount Specific Advance Or Credit Repaid In Period Directors     63 5526 0316 802 64 228
Advances Credits Directors    34 066     
Advances Credits Made In Period Directors    68 723     
Advances Credits Repaid In Period Directors    34 657     
Capital Employed91 41691 47494 868 126 091     
Creditors Due After One Year67 12653 69142 74142 74183 045     
Creditors Due Within One Year523 254571 848462 551462 551506 993     
Leased Assets Included In Tangible Fixed Assets 120 366 97 282      
Number Shares Allotted 30 3030     
Obligations Under Finance Lease Hire Purchase Contracts After One Year 53 691 42 741      
Par Value Share 1  1     
Provisions For Liabilities Charges27 07730 99530 95230 95233 609     
Share Capital Allotted Called Up Paid3030303030     
Tangible Fixed Assets Additions 37 381  51 795     
Tangible Fixed Assets Cost Or Valuation549 583546 849 562 545597 595     
Tangible Fixed Assets Depreciation107 401122 147 166 268207 243     
Tangible Fixed Assets Depreciation Charged In Period 28 919  49 741     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 173  8 766     
Tangible Fixed Assets Disposals 40 115  16 745     
Value Shares Allotted   1      

Transport Operator Data

1 Acorn Place
Address Heckworth Close , Severalls Industrial Park , Colchester Business Park
City Colchester
Post code CO4 9TQ
Vehicles 2
29 Betts Avenue
Address Martlesham Heath
City Ipswich
Post code IP5 3RH
Vehicles 2
Unit D1
Address Crockatt Road , Hadleigh
City Ipswich
Post code IP7 6RL
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 30th Apr 2021
filed on: 31st, January 2022 		Free Download (8 pages)

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