A R G Building Services started in year 2007 as Private Limited Company with registration number 06139113. The A R G Building Services company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in at 190 Billet Road. Postal code: E17 5DX.
Currently there are 3 directors in the the firm, namely Artan G., Argon G. and Robert G.. In addition one secretary - Argon G. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 190 Billet Road |
Office Address2 | London |
Town | |
Post code | E17 5DX |
Country of origin | United Kingdom |
Registration Number | 06139113 |
Date of Incorporation | Mon, 5th Mar 2007 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Argon G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Artan G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert G., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Argon G.
Notified on | 5 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Artan G.
Notified on | 5 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert G.
Notified on | 5 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 32 622 | 15 310 | 34 287 | |||||||||
Current Assets | 54 718 | 55 324 | 60 967 | 147 998 | 106 996 | 92 560 | 119 728 | 88 585 | 13 511 | 85 880 | 5 477 | 1 863 |
Debtors | 27 952 | 16 000 | 74 374 | 3 010 | ||||||||
Net Assets Liabilities | 49 568 | 11 682 | 46 756 | 22 461 | -38 765 | -31 539 | -33 541 | -39 914 | ||||
Property Plant Equipment | 26 471 | 20 499 | 15 690 | |||||||||
Total Inventories | 74 240 | 85 441 | ||||||||||
Cash Bank In Hand | 49 591 | 50 055 | 26 877 | 91 627 | 32 622 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 050 | 25 676 | 31 173 | 66 135 | 49 568 | |||||||
Stocks Inventory | 5 127 | 5 269 | 6 138 | 40 371 | ||||||||
Tangible Fixed Assets | 7 534 | 5 807 | 4 767 | 5 106 | 26 471 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 300 | 300 | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | 28 750 | 25 376 | 30 873 | 65 835 | 49 268 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 850 | 2 210 | 2 527 | 3 327 | 2 677 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 25 609 | 25 609 | 25 609 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 541 | 27 879 | 32 688 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 366 | |||||||||||
Average Number Employees During Period | 8 | 8 | 5 | 6 | 5 | |||||||
Corporation Tax Payable | 42 213 | 24 983 | 15 400 | |||||||||
Creditors | 61 302 | 84 430 | 78 090 | 72 877 | 59 004 | 121 227 | 48 452 | 62 251 | ||||
Finance Lease Liabilities Present Value Total | 5 649 | 5 649 | 8 225 | |||||||||
Fixed Assets | 15 690 | 12 036 | 9 255 | 7 135 | 12 111 | 20 474 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 338 | 4 809 | ||||||||||
Intangible Assets Gross Cost | 25 609 | 25 609 | 25 609 | |||||||||
Net Current Assets Liabilities | 23 674 | 19 869 | 26 406 | 61 029 | 45 694 | 8 130 | 39 788 | 15 708 | -45 493 | -35 347 | -42 975 | -60 388 |
Other Creditors | 6 219 | 2 918 | 15 622 | |||||||||
Other Taxation Social Security Payable | 2 251 | 6 893 | 4 862 | |||||||||
Property Plant Equipment Gross Cost | 48 012 | 48 378 | 48 378 | |||||||||
Total Assets Less Current Liabilities | 31 208 | 25 676 | 66 135 | 72 165 | 28 629 | 57 328 | 27 744 | -36 238 | -28 212 | -30 864 | -39 914 | |
Trade Creditors Trade Payables | 4 970 | 43 987 | 35 831 | |||||||||
Trade Debtors Trade Receivables | 74 374 | 3 010 | ||||||||||
Capital Employed | 29 050 | 25 676 | 31 173 | 66 135 | 49 568 | |||||||
Creditors Due After One Year | 2 158 | 22 597 | ||||||||||
Creditors Due Within One Year | 31 044 | 35 455 | 34 561 | 86 969 | 61 302 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 609 | 25 609 | 25 609 | 25 609 | 25 609 | |||||||
Intangible Fixed Assets Cost Or Valuation | 25 609 | 25 609 | 25 609 | 25 609 | 25 609 | |||||||
Number Shares Allotted | 300 | 300 | 300 | 300 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | 300 | |||||||
Tangible Fixed Assets Additions | 328 | 1 636 | 29 600 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 16 448 | 16 448 | 16 776 | 18 412 | 48 012 | |||||||
Tangible Fixed Assets Depreciation | 8 914 | 10 641 | 12 009 | 13 306 | 21 541 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 727 | 1 368 | 1 297 | 8 235 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 24th, November 2023 |
accounts | Free Download (2 pages) |
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