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Argofield Limited MAIDENHEAD

Argofield started in year 1993 as Private Limited Company with registration number 02809465. The Argofield company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Maidenhead at Clan House. Postal code: SL6 7BN.

At present there are 4 directors in the the firm, namely Richard D., Russell D. and Ann D. and others. In addition one secretary - Ann D. - is with the company. Currenlty, the firm lists one former director, whose name is Keith P. and who left the the firm on 31 August 1993. In addition, there is one former secretary - Keith P. who worked with the the firm until 31 August 1993.

Argofield Limited Address / Contact

Office Address Clan House
Office Address2 Denmark Street
Town Maidenhead
Post code SL6 7BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02809465
Date of Incorporation Thu, 15th Apr 1993
Industry Retail sale via mail order houses or via Internet
Industry Non-specialised wholesale trade
End of financial Year 30th June
Company age 31 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Richard D.

Position: Director

Appointed: 06 September 2004

Russell D.

Position: Director

Appointed: 06 September 2004

Ann D.

Position: Director

Appointed: 01 September 1993

Ann D.

Position: Secretary

Appointed: 01 September 1993

Robert D.

Position: Director

Appointed: 15 June 1993

Keith P.

Position: Secretary

Appointed: 15 June 1993

Resigned: 31 August 1993

Keith P.

Position: Director

Appointed: 15 June 1993

Resigned: 31 August 1993

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 15 April 1993

Resigned: 28 May 1993

London Law Services Limited

Position: Nominee Director

Appointed: 15 April 1993

Resigned: 28 May 1993

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Richard D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Russell D. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Russell D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth262 580430 321547 411643 017667 380516 128       
Balance Sheet
Cash Bank On Hand     1 122 850984 2321 288 019813 3181 670 5821 692 4991 025 986542 030
Current Assets853 1951 002 3991 142 4231 316 5171 468 5911 782 6831 612 5671 888 6701 610 6672 361 0302 607 8902 151 0051 594 423
Debtors102 379135 251224 085352 667393 74573 86072 03440 906106 332254 793278 091494 331529 195
Net Assets Liabilities     516 126769 209947 7231 183 7191 258 6121 567 4101 166 175935 129
Other Debtors     67 87164 96034 57382 307234 046188 525486 237518 147
Property Plant Equipment     9 56711 35217 876469 869488 574502 99294 53571 760
Total Inventories     585 973556 301559 745691 017435 655637 300630 688 
Cash Bank In Hand320 347389 326245 511373 731434 9561 122 850       
Stocks Inventory430 469477 822522 827590 119639 890585 973       
Tangible Fixed Assets7 0629 2587 4346 4777 0929 567       
Reserves/Capital
Called Up Share Capital929292929292       
Profit Loss Account Reserve262 488430 229547 319642 925667 288516 036       
Shareholder Funds262 580430 321547 411643 017667 380516 128       
Other
Audit Fees Expenses          6 2007 750 
Accrued Liabilities Deferred Income         6 166158 20052 160 
Accumulated Depreciation Impairment Property Plant Equipment     28 88632 04136 89344 28169 13494 097128 226153 054
Additions Other Than Through Business Combinations Property Plant Equipment          39 38119 403 
Administrative Expenses         2 232 0012 614 5221 932 835 
Average Number Employees During Period        5054554942
Bank Borrowings Overdrafts            667
Cash Cash Equivalents Cash Flow Value        813 3181 670 5821 692 4991 025 986 
Comprehensive Income Expense         510 981614 886152 013 
Corporation Tax Payable     145 254145 000109 230112 041116 008139 33738 10237 283
Corporation Tax Recoverable           4 805 
Cost Sales         8 194 4448 484 5016 035 854 
Creditors     73 33354 33335 33316 334137 949135 305138 403118 174
Current Tax For Period       109 230112 050116 008139 33738 102 
Depreciation Expense Property Plant Equipment         24 85324 96334 129 
Depreciation Impairment Expense Property Plant Equipment         24 85324 963  
Distribution Costs           2 149 
Dividends Paid         436 088306 088553 248 
Dividends Paid Classified As Financing Activities         -436 088-306 088-553 248 
Dividends Paid On Shares Interim         436 088306 088553 248 
Finished Goods Goods For Resale         435 655637 300630 688 
Further Item Interest Expense Component Total Interest Expense         13 4104 1893 498 
Further Item Tax Increase Decrease Component Adjusting Items         -3 554-4 5001 677 
Future Minimum Lease Payments Under Non-cancellable Operating Leases       71 66727 6672 000279 750186 50093 250
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss         -16 028-7 077-5 368 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables         -568 59368 205365 970 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables         148 46123 298211 435 
Gain Loss In Cash Flows From Change In Inventories         -255 362201 645-6 612 
Gain Loss On Disposals Property Plant Equipment           72 936 
Government Grant Income         9 0382 9402 214 
Gross Profit Loss         2 860 4153 369 6432 127 009 
Income Taxes Paid Refund Classified As Operating Activities         -112 041-116 008-144 142 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation          -21 917666 513 
Increase Decrease In Current Tax From Adjustment For Prior Periods       -1 224-57    
Increase From Depreciation Charge For Year Property Plant Equipment      3 1554 8527 38824 85324 96334 12924 828
Interest Income On Bank Deposits         2 94735157 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss         2 94735157 
Interest Paid Classified As Operating Activities          -4 189-4 181 
Interest Payable Similar Charges Finance Costs         13 4104 1894 181 
Interest Received Classified As Investing Activities         -2 947-351-57 
Net Cash Flows From Used In Operating Activities         -1 212 348-369 679  
Net Cash Generated From Operations         -1 337 799-489 876415 361 
Net Current Assets Liabilities380 518431 063549 977743 373751 038579 894812 190965 180730 184907 9871 199 7231 210 043981 543
Net Finance Income Costs         2 94735157 
Net Interest Paid Received Classified As Operating Activities         -13 410-4 189  
Number Shares Issued Fully Paid      2626     
Operating Profit Loss         637 452758 061194 239 
Other Creditors     73 33354 33335 33316 334137 949150 676138 403118 174
Other Disposals Property Plant Equipment           393 731 
Other Interest Expense           683 
Other Interest Receivable Similar Income Finance Income         2 94735157 
Other Operating Income Format1         9 0382 9402 214 
Other Remaining Borrowings         137 949135 305138 403 
Other Taxation Social Security Payable     59 59629 59459 19820 073199 07470 82853 19567 890
Par Value Share 1111111     
Pension Other Post-employment Benefit Costs Other Pension Costs         149 226154 35184 437 
Prepayments Accrued Income         40 98486 21668 041 
Proceeds From Sales Property Plant Equipment           -466 667 
Profit Loss         510 981614 886152 013 
Profit Loss On Ordinary Activities Before Tax         626 989754 223190 115 
Property Plant Equipment Gross Cost     38 45343 39354 769514 150557 708597 089222 761224 814
Purchase Property Plant Equipment         -43 558-39 381-19 403 
Repayments Borrowings Classified As Financing Activities         121 615-2 6443 098 
Social Security Costs         73 26472 94463 927 
Staff Costs Employee Benefits Expense         1 206 4941 273 5851 067 876 
Tax Expense Credit Applicable Tax Rate         119 128143 30236 122 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss         434535303 
Tax Tax Credit On Profit Or Loss On Ordinary Activities         116 008139 33738 102 
Total Additions Including From Business Combinations Property Plant Equipment      4 94011 376459 38143 558  2 053
Total Assets Less Current Liabilities387 580440 321557 411749 850758 130589 461823 542983 0561 200 0531 396 5611 702 7151 304 5781 053 303
Total Borrowings         137 949135 305138 403 
Total Operating Lease Payments         85 43493 247104 475 
Trade Creditors Trade Payables     643 281540 926647 469627 9411 002 127889 126597 445375 963
Trade Debtors Trade Receivables     5 9877 0746 33324 02520 7473 3503 28911 048
Turnover Revenue         11 054 85911 854 1448 162 863 
Wages Salaries         984 0041 046 290919 512 
Company Contributions To Defined Benefit Plans Directors         126 000130 00063 333 
Director Remuneration         29 00730 30930 199 
Director Remuneration Benefits Including Payments To Third Parties         155 007160 30993 532 
Creditors Due After One Year125 00010 00010 000106 83390 75073 333       
Creditors Due Within One Year472 677571 336592 446573 144717 5531 202 789       
Current Asset Investments 40 000150 000          
Net Assets Liability Excluding Pension Asset Liability   643 017667 380516 128       
Number Shares Allotted 2626262626       
Share Capital Allotted Called Up Paid262626262626       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Full accounts for the period ending Thu, 30th Jun 2022
filed on: 31st, March 2023 		Free Download (26 pages)

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