Argo Haulage (penistone) started in year 1976 as Private Limited Company with registration number 01280275. The Argo Haulage (penistone) company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Sheffield at Kirkwood Mill. Postal code: S36 6HQ.
At present there are 3 directors in the the firm, namely Thomas G., Michele G. and Arnold G.. In addition one secretary - Amanda R. - is with the company. As of 28 April 2024, there were 4 ex directors - Philip A., Benjamin G. and others listed below. There were no ex secretaries.
Office Address | Kirkwood Mill |
Office Address2 | Sheffield Road Penistone |
Town | Sheffield |
Post code | S36 6HQ |
Country of origin | United Kingdom |
Registration Number | 01280275 |
Date of Incorporation | Wed, 6th Oct 1976 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 48 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of PSCs who own or control the company is made up of 4 names. As we established, there is Arnold G. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Thomas G. This PSC owns 25-50% shares. Then there is Jennifer G., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Arnold G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Thomas G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jennifer G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Michele G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 181 460 | 85 416 | 111 558 | |
Current Assets | 950 483 | 1 087 625 | 999 814 | 1 120 728 |
Debtors | 863 402 | 837 670 | 874 867 | 914 024 |
Net Assets Liabilities | 784 533 | 830 818 | 930 261 | 1 020 450 |
Other Debtors | 68 766 | 60 987 | 55 275 | 68 386 |
Property Plant Equipment | 2 421 851 | 2 182 714 | 2 017 323 | 1 795 915 |
Total Inventories | 87 081 | 68 495 | 39 531 | 95 146 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 268 220 | 3 499 274 | 3 909 462 | 3 285 989 |
Additions Other Than Through Business Combinations Property Plant Equipment | 417 244 | 423 206 | 393 497 | |
Average Number Employees During Period | 68 | 63 | 63 | 57 |
Bank Borrowings Overdrafts | 206 119 | 46 452 | 35 802 | 26 528 |
Corporation Tax Recoverable | 8 939 | |||
Creditors | 967 545 | 822 744 | 626 161 | 515 325 |
Dividends Paid | 40 000 | 75 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 573 370 | 587 385 | 589 047 | |
Net Current Assets Liabilities | -546 773 | -360 456 | -189 401 | 20 360 |
Other Creditors | 967 545 | 776 292 | 590 359 | 488 797 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 342 316 | 177 197 | 1 212 520 | |
Other Disposals Property Plant Equipment | 425 327 | 178 409 | 1 238 378 | |
Other Taxation Social Security Payable | 202 499 | 371 570 | 211 353 | 215 666 |
Profit Loss | 68 036 | 121 285 | ||
Property Plant Equipment Gross Cost | 5 690 071 | 5 681 988 | 5 926 785 | 5 081 904 |
Provisions For Liabilities Balance Sheet Subtotal | 123 000 | 168 696 | 271 500 | 280 500 |
Total Assets Less Current Liabilities | 1 875 078 | 1 822 258 | 1 827 922 | 1 816 275 |
Trade Creditors Trade Payables | 279 060 | 235 397 | 264 014 | 316 280 |
Trade Debtors Trade Receivables | 785 697 | 776 683 | 819 592 | 845 638 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 4th, July 2023 |
accounts | Free Download (10 pages) |
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