A.r.g. Limited in Co Armagh, BT67 9JD

Description

Data updated on: 01-11-2023

Located at 27 Annesborough Industrial Estate, Co Armagh BT67 9JD A.r.g. Limited is categorised as a Private Limited Company registered under the NI032369 Companies House Reg No. It's been founded twenty seven years ago. This firm's SIC code is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. The firm's most recent annual accounts describe the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-13.

For the firm, a number of director's responsibilities have so far been carried out by Geoffrey B., Ian D., Gillian C. and 2 other directors have been described below. As for these five individuals, Alan G. has managed firm for the longest period of time, having been a vital part of officers' team since 1997-05-13. To help the directors in their tasks, the firm has been utilizing the skillset of Dorothy G. as a secretary since the appointment on 1997-05-13.

Alan G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	5 708	183	6 633	109 053	24 983	56 712
Current Assets	765 196	838 183	924 937	671 738	782 886	1 075 877
Debtors	624 488	723 000	738 304	437 685	587 903	764 051
Net Assets Liabilities	884 430	909 845	826 572	824 102	904 670	1 271 454
Other Debtors	189	60 540	87 744	31 251	12 170	10 287
Property Plant Equipment	962 336	1 017 331	895 232	1 131 840	977 642	1 125 031
Total Inventories	135 000	115 000	180 000	125 000	170 000	255 114

Other Financial Data
Amount Specific Advance Or Credit Directors	75 829	79 939	91 181	90 244	147 611	152 956
Amount Specific Advance Or Credit Made In Period Directors	59 642	50 060	45 126	45 937	86 579	39 655
Amount Specific Advance Or Credit Repaid In Period Directors	54 075	54 170	56 368	45 000	143 946	45 000
Accumulated Amortisation Impairment Intangible Assets	150 000	200 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment	244 486	314 862	398 425	485 534	570 780	661 016
Additional Provisions Increase From New Provisions Recognised		2 625	2 396	8 923	-4 013	5 663
Average Number Employees During Period	42	45	44	46	43	37
Bank Borrowings	33 989	34 783
Bank Borrowings Overdrafts	237 339	203 080	168 760	268 630	161 449	122 877
Bank Overdrafts	83 544	106 466
Creditors	306 394	304 633	251 309	346 559	190 442	193 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 464	30 262	9 634	2 164	5 266
Disposals Property Plant Equipment		16 750	109 000	18 208	108 208	167 989
Finance Lease Liabilities Present Value Total	69 055	101 553	82 549	77 929	54 311	51 683
Fixed Assets	1 062 336	1 067 331	895 232	1 131 840	977 642	1 125 031
Future Minimum Lease Payments Under Non-cancellable Operating Leases	834	167
Increase Decrease In Property Plant Equipment		23 500	45 917	21 500		68 720
Increase From Amortisation Charge For Year Intangible Assets		50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		88 204	81 825	96 743	87 410	95 502
Intangible Assets	100 000	50 000
Intangible Assets Gross Cost	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	174 084	195 368	233 266	98 361	172 997	401 070
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	136 534	137 673	222 398	220 082	214 148	222 748
Other Taxation Social Security Payable	95 169	122 360	108 818	122 561	91 411	88 209
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	1 206 822	1 332 193	1 293 657	1 617 374	1 548 422	1 786 047
Provisions	45 596	48 221	50 617	59 540	55 527	61 190
Provisions For Liabilities Balance Sheet Subtotal	45 596	48 221	50 617	59 540	55 527	61 190
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-11 364	32 000
Total Additions Including From Business Combinations Property Plant Equipment		142 121	70 464	341 925	39 256	148 421
Total Assets Less Current Liabilities	1 236 420	1 262 699	1 128 498	1 230 201	1 150 639	1 526 101
Total Borrowings	116 057	140 455
Trade Creditors Trade Payables	200 510	186 506	185 661	121 191	199 540	273 664
Trade Debtors Trade Receivables	624 299	662 460	650 560	406 434	575 733	753 764
Dividends Paid					82 500	76 000
Profit Loss					163 068	185 591
Total Increase Decrease From Revaluations Property Plant Equipment						257 193
Work In Progress				70 000	99 855	125 000

Company staff

Geoffrey B.

Role: Director

Appointed: 01 June 2023

Latest update: 7 March 2024

Ian D.

Role: Director

Appointed: 01 June 2023

Latest update: 7 March 2024

Gillian C.

Role: Director

Appointed: 01 February 2023

Latest update: 7 March 2024

Ross G.

Role: Director

Appointed: 01 February 2023

Latest update: 7 March 2024

Dorothy G.

Role: Secretary

Appointed: 13 May 1997

Latest update: 7 March 2024

Alan G.

Role: Director

Appointed: 13 May 1997

Latest update: 7 March 2024

People with significant control

Alan G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

A.r.g. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Ian D.

Gillian C.

Ross G.

Dorothy G.

Alan G.

People with significant control

Alan G.

Accounts Documents

Company filings

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