Founded in 1982, Argohurst, classified under reg no. 01629324 is an active company. Currently registered at 4 Office Village PE7 8GX, Hampton the company has been in the business for 42 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Angela W., Rodney W.. Of them, Angela W., Rodney W. have been with the company the longest, being appointed on 16 November 1992. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Office Village |
Office Address2 | Forder Way |
Town | Hampton |
Post code | PE7 8GX |
Country of origin | United Kingdom |
Registration Number | 01629324 |
Date of Incorporation | Fri, 16th Apr 1982 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Argohurst Holdings Limited from Peterborough, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Rodney W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Angela W., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Argohurst Holdings Limited
Office Village Forder Way, Peterborough, Cambridgeshire, PE7 8GX, England
Legal authority | Uk Company Law |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 12539506 |
Notified on | 16 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rodney W.
Notified on | 6 April 2016 |
Ceased on | 16 January 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Angela W.
Notified on | 6 April 2016 |
Ceased on | 16 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 175 184 | 1 229 729 | 1 862 627 | 1 865 483 | 1 149 088 | 2 675 716 | 1 085 371 | 1 244 700 |
Current Assets | 2 345 153 | 2 489 942 | 2 472 837 | 2 693 110 | 4 150 745 | 3 899 620 | 1 757 138 | 2 248 318 |
Debtors | 1 165 769 | 1 256 013 | 606 010 | 824 177 | 2 998 057 | 1 220 304 | 666 967 | 998 818 |
Net Assets Liabilities | 1 767 375 | 1 977 726 | 2 317 550 | 2 485 801 | 2 639 509 | 3 474 431 | 1 764 526 | 2 327 597 |
Other Debtors | 134 943 | 64 826 | 26 174 | 15 186 | 27 449 | 12 704 | 287 921 | 25 233 |
Property Plant Equipment | 176 037 | 137 807 | 276 266 | 249 397 | 217 912 | 229 239 | 395 842 | 589 009 |
Total Inventories | 4 200 | 4 200 | 4 200 | 3 450 | 3 600 | 3 600 | 4 800 | 4 800 |
Other | ||||||||
Accrued Liabilities Deferred Income | 92 355 | 12 874 | 4 849 | 3 490 | 1 115 147 | 5 410 | 2 970 | |
Accumulated Amortisation Impairment Intangible Assets | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 247 113 | 278 355 | 124 674 | 170 280 | 214 713 | 233 150 | 278 773 | 286 171 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 007 | 245 369 | 45 789 | 29 795 | ||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||||
Amounts Owed To Directors | 23 545 | 1 233 | ||||||
Average Number Employees During Period | 34 | 34 | 34 | 28 | 28 | 28 | 30 | 30 |
Corporation Tax Payable | 95 120 | 66 117 | 82 197 | 73 934 | 128 531 | |||
Creditors | 730 826 | 631 215 | 389 610 | 416 450 | 1 693 201 | 613 691 | 315 555 | 403 137 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 427 | 190 596 | 13 948 | 9 623 | 8 745 | 59 367 | ||
Disposals Property Plant Equipment | 10 995 | 260 591 | 27 052 | 16 847 | 17 482 | 108 925 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 669 | 36 915 | 59 554 | 54 056 | 27 182 | 45 623 | 66 765 | |
Intangible Assets Gross Cost | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | ||
Net Current Assets Liabilities | 1 614 327 | 1 858 727 | 2 083 227 | 2 276 660 | 2 457 544 | 3 285 929 | 1 441 583 | 1 845 181 |
Other Taxation Social Security Payable | 184 894 | 268 465 | 184 978 | 244 442 | 485 633 | 408 797 | 43 955 | 52 579 |
Property Plant Equipment Gross Cost | 423 150 | 416 162 | 400 940 | 419 677 | 432 625 | 462 389 | 674 615 | 875 180 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 989 | 18 808 | 41 943 | 40 256 | 35 947 | |||
Total Assets Less Current Liabilities | 1 790 364 | 1 996 534 | 2 359 493 | 2 526 057 | 2 675 456 | 3 515 168 | 1 837 425 | 2 434 190 |
Trade Creditors Trade Payables | 334 912 | 283 759 | 198 550 | 168 518 | 92 421 | 198 807 | 191 438 | 217 402 |
Trade Debtors Trade Receivables | 1 030 826 | 1 191 187 | 579 836 | 808 991 | 2 970 608 | 1 207 600 | 379 046 | 935 504 |
Advances Credits Directors | 23 545 | 15 571 | 1 233 | 584 | 14 345 | |||
Advances Credits Made In Period Directors | 196 895 | 74 849 | 91 089 | 163 270 | ||||
Advances Credits Repaid In Period Directors | 234 100 | 35 733 | 107 893 | 161 453 | ||||
Additional Provisions Increase From New Provisions Recognised | 33 694 | |||||||
Fixed Assets | 217 912 | 229 239 | 395 842 | 589 009 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -4 900 | |||||||
Merchandise | 4 800 | 4 800 | ||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 1 115 147 | 6 087 | 5 457 | |||||
Par Value Share | 1 | |||||||
Prepayments | 13 319 | 14 540 | ||||||
Provisions | 72 899 | 106 593 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 35 947 | 40 737 | 72 899 | 106 593 | ||||
Recoverable Value-added Tax | 172 680 | 23 541 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 47 246 | 212 226 | 314 390 | |||||
Unpaid Contributions To Pension Schemes | 771 | 1 655 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 3rd, July 2023 |
accounts | Free Download (10 pages) |
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