Arg (groundworks) Limited in Swadlincote, DE12 6QA

Description

Data updated on: 01-11-2023

Arg (groundworks) started conducting its business in 2007 as a Private Limited Company under the ID 06315056. This firm has been functioning for seventeen years and it's currently active. The company's registered office is based in Swadlincote at 119 Main Street. Anyone could also find this business by the post code, DE12 6QA. This enterprise's principal business activity number is 41202, that means Construction of domestic buildings. 2022-07-31 is the last time company accounts were filed.

Andrew G. is the following enterprise's only director, who was designated to this position in 2007 in July. This company had been controlled by Theydon Nominees Limited until seventeen years ago.

Andrew G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	141	650	-9 889	17 535	8 696	3 912

Balance Sheet
Current Assets	32 444	39 203	9 747	45 031	34 259	32 512	29 264	26 269	47 185	76 082	97 104	156 218
Cash Bank On Hand								779	1	1
Debtors	9 373	23 643	1 647	16 331	3 859	22 162	23 464	14 190	26 584	54 581
Net Assets Liabilities						3 912	5 624	7 615	8 873	-19 295
Net Assets Liabilities Including Pension Asset Liability	141	650		17 535	8 696	3 912
Other Debtors						630	1 909	4 774	9 878	22 150
Property Plant Equipment						121 135	119 541	111 094	147 291	197 507
Stocks Inventory	23 071	15 560	8 100	28 700	30 400	10 350
Tangible Fixed Assets	31 794	34 496	27 597	60 781	121 491	121 135
Total Inventories						10 350	5 800	11 300	20 600	21 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	139	648	-9 891	17 533	8 694	3 910
Shareholder Funds	141	650	-9 889	17 535	8 696	3 912

Other Financial Data
Description Principal Activities												41 202
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 400	2 400
Creditors						70 303	83 074	61 763	72 125	196 274	196 248	255 959
Fixed Assets	31 794	34 496									152 458	114 125
Provisions For Liabilities Balance Sheet Subtotal										15 000	11 487	11 487
Total Assets											249 562	270 343
Total Liabilities											249 562	270 343
Advances Credits Directors										16 716	43 245
Accumulated Depreciation Impairment Property Plant Equipment						59 431	93 010	117 913	150 066	136 396
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						5 080	5 164		5 231	49 167
Bank Overdrafts						5 080	5 164		5 231	2 766
Creditors Due After One Year				24 811	70 214	70 303
Creditors Due Within One Year	64 097	73 049	47 233	63 466	76 840	79 432
Dividends Paid							5 000	5 000	11 000
Finance Lease Liabilities Present Value Total						70 303	71 324	53 013	66 375	144 357
Increase From Depreciation Charge For Year Property Plant Equipment							33 579	24 903	32 153	43 915
Net Current Assets Liabilities	-31 653	-33 846	-37 486	-18 435	-42 581	-46 920	-30 843	-41 716	-66 293	-5 528
Number Shares Allotted			2		2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						23 642	11 750	8 750	5 750	2 750
Other Remaining Borrowings							14 750	11 750	8 750	5 750
Other Taxation Social Security Payable						-669	992		8 936	12 824
Par Value Share			1		1	1	1	1	1	1
Profit Loss							6 712	6 991	12 258	-28 168
Property Plant Equipment Gross Cost						180 566	212 551	229 007	297 357	333 903
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		17 200			91 608	24 574
Tangible Fixed Assets Cost Or Valuation	62 397	76 597		107 565	160 887	180 566
Tangible Fixed Assets Depreciation	30 603	42 101	49 000	46 784	39 396	59 431
Tangible Fixed Assets Depreciation Charged In Period		11 498	6 899		18 948	20 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					26 336
Tangible Fixed Assets Disposals		3 000			38 286	4 895
Total Additions Including From Business Combinations Property Plant Equipment							31 985	16 456	68 350	128 796
Total Assets Less Current Liabilities	141	650	-9 889	42 346	78 910	74 215	88 698	69 378	80 998	191 979
Total Borrowings						5 080	19 914	11 750	13 981	8 516
Trade Creditors Trade Payables						26 901	8 161	25 681	68 809	27 888
Trade Debtors Trade Receivables						21 532	21 555	9 416	16 706	32 431
Additional Provisions Increase From New Provisions Recognised										15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										57 585
Disposals Property Plant Equipment										92 250
Provisions										15 000

Company staff

Andrew G.

Role: Director

Appointed: 17 July 2007

Latest update: 21 December 2023

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 17 July 2007

Resigned: 17 July 2007

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 21 December 2023

Theydon Nominees Limited

Role: Director

Appointed: 17 July 2007

Resigned: 17 July 2007

Latest update: 21 December 2023

Susan G.

Role: Secretary

Appointed: 17 July 2007

Resigned: 30 May 2019

Latest update: 21 December 2023

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 April 2014
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 February 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Arg (groundworks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Theydon Secretaries Limited

Theydon Nominees Limited

Susan G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Arg (groundworks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Theydon Secretaries Limited

Theydon Nominees Limited

Susan G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016