Arg Contracting Ltd in Nuneaton, CV10 8NG

Description

Data updated on: 01-11-2023

Arg Contracting Ltd can be found at Nuneaton at 151 Ansley Road. Anyone can find the firm by referencing its area code - CV10 8NG. This firm has been in business on the UK market for nine years. The firm is registered under the number 09687788 and its status at the time is active. The company's SIC and NACE codes are 49410 and their NACE code stands for Freight transport by road. 2022-07-31 is the last time when the accounts were filed.

Since 2015-07-15, the firm has only had a single managing director: Ashlee G. who has been caring of it for nine years.

Ashlee G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand				98 902	118 525	176 431	111 057	93 837
Current Assets						176 431	133 500	94 737
Debtors							22 443	900
Net Assets Liabilities		1	1	36 619	89 886	100 357	87 722	57 998
Property Plant Equipment				9 133	44 867	54 954	92 466	101 202
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Version Production Software				1	1	1	1	1
Accrued Liabilities Deferred Income						3 200	3 400
Accumulated Depreciation Impairment Property Plant Equipment				4 567	9 133	13 700	49 043	89 113
Additions Other Than Through Business Combinations Property Plant Equipment				13 700	40 300	14 654	72 855	60 806
Average Number Employees During Period				1	1	1	1	1
Bank Overdrafts						50 000	45 439
Comprehensive Income Expense						10 471	12 635
Corporation Tax Payable						3 338	1 669
Creditors				17 055	8 004	64 326	67 330	58 232
Disposals Property Plant Equipment								12 000
Fixed Assets				9 133	44 867	54 954	92 466	101 202
Increase From Depreciation Charge For Year Property Plant Equipment				4 567	4 566	4 567	35 343	40 070
Net Current Assets Liabilities				81 847	110 521	112 105	66 170	36 505
Number Shares Allotted	1	1	1	1	1	1	1	1
Profit Loss						10 471	12 635
Property Plant Equipment Gross Cost				13 700	54 000	68 654	141 509	190 315
Total Assets Less Current Liabilities				90 980	155 388	167 059	158 636	137 707
Trade Creditors Trade Payables							7 402
Trade Debtors Trade Receivables							22 443
Value-added Tax Payable						3 195	9 420
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Ashlee G.

Role: Director

Appointed: 15 July 2015

Latest update: 15 December 2023

People with significant control

Ashlee G.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-07-15
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 May 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Arg Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashlee G.

People with significant control

Ashlee G.

Accounts Documents

Company filings

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