Arragon Construction Limited WORTHING


Founded in 1982, Arragon Construction, classified under reg no. 01633025 is an active company. Currently registered at 303 Goring Road BN12 4NX, Worthing the company has been in the business for 39 years. Its financial year was closed on March 30 and its latest financial statement was filed on 30th March 2020.

The firm has one director. David H., appointed on 31 March 1999. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Arragon Construction Limited Address / Contact

Office Address 303 Goring Road
Office Address2 Goring By Sea
Town Worthing
Post code BN12 4NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01633025
Date of Incorporation Tue, 4th May 1982
Industry Construction of commercial buildings
End of financial Year 30th March
Company age 39 years old
Account next due date Thu, 30th Dec 2021 (346 days left)
Account last made up date Mon, 30th Mar 2020
Next confirmation statement due date Sun, 25th Apr 2021 (2021-04-25)
Last confirmation statement dated Sat, 11th Apr 2020

Company staff

David H.

Position: Director

Appointed: 31 March 1999

Pauline H.

Position: Secretary

Appointed: 28 January 2011

Resigned: 20 May 2014

David T.

Position: Director

Appointed: 01 June 2005

Resigned: 10 April 2007

Elin H.

Position: Secretary

Appointed: 01 July 1994

Resigned: 28 January 2011

Elin H.

Position: Director

Appointed: 01 July 1994

Resigned: 20 May 2014

David M.

Position: Director

Appointed: 11 April 1991

Resigned: 30 June 1994

Edward H.

Position: Director

Appointed: 11 April 1991

Resigned: 31 March 1999

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Arragon Holdings Limited from Worthing, England. The abovementioned PSC is categorised as "a companies house", 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.

Arragon Holdings Limited

303 Goring Road Goring By Sea, Worthing, West Sussex, BN12 4NX, England

Legal authority Companies House
Legal form Companies House
Country registered England And Wales
Place registered Companies House
Registration number 04580220
Notified on 12 April 2016
Nature of control: right to appoint and remove directors
75,01-100% voting rights
75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-302020-03-30
Net Worth2 7914 175-11 535-36 499    
Balance Sheet
Cash Bank In Hand86 24212 84871 52860 395    
Cash Bank On Hand   60 39581918 47671315
Current Assets224 092135 906129 07092 09076 50349 24131 65530 640
Debtors137 850123 05857 54231 69530 68430 76530 94230 625
Other Debtors     140317 
Property Plant Equipment   1 9851 5891 2711 6491 319
Tangible Fixed Assets3 8773 1022 4821 986    
Total Inventories    45 000   
Reserves/Capital
Called Up Share Capital100100100100    
Profit Loss Account Reserve2 6914 075-11 635-36 599    
Shareholder Funds2 7914 175-11 535-36 499    
Other
Accumulated Depreciation Impairment Property Plant Equipment   31 43531 83132 14932 43632 766
Amounts Owed By Group Undertakings   29 35629 35629 29729 29729 297
Average Number Employees During Period    2111
Creditors   130 576115 91092 02197 54799 679
Creditors Due Within One Year225 178134 833143 087130 575    
Increase From Depreciation Charge For Year Property Plant Equipment    396318287330
Net Current Assets Liabilities-1 0861 073-14 017-38 486-39 407-42 780-65 892-69 039
Number Shares Allotted 100100100    
Other Creditors   24 44222 7072 0017 5289 660
Other Taxation Social Security Payable   7 3403 181   
Par Value Share 111    
Property Plant Equipment Gross Cost   33 42033 42033 42034 085 
Share Capital Allotted Called Up Paid100100100100    
Tangible Fixed Assets Cost Or Valuation33 42033 42033 420     
Tangible Fixed Assets Depreciation29 54330 31830 93831 434    
Tangible Fixed Assets Depreciation Charged In Period 775620496    
Total Additions Including From Business Combinations Property Plant Equipment      665 
Total Assets Less Current Liabilities2 7914 175-11 535-36 499-37 818-41 509-64 243-67 720
Trade Creditors Trade Payables   98 79490 02290 02090 01990 019
Trade Debtors Trade Receivables   2 3391 3281 3281 3281 328

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Officers Resolution
Total exemption full accounts data made up to 30th March 2019
filed on: 16th, March 2020
Free Download (8 pages)

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