Arg Plumbing And Heating (nw) Limited in Cheadle, SK8 4EB

Description

Data updated on: 10-02-2021

The company was located in Cheadle with reg. no. 09324474. It was registered in 2014. The main office of this company was located at 26 Lorna Grove Gatley. The area code for this location is SK8 4EB. This firm was officially closed on 2020-12-29, which means it had been in business for 6 years.

The company had one managing director: Andrew G. who was controlling it for 6 years.

Andrew G. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	5 845

Balance Sheet
Cash Bank On Hand		18 910	28 353	10 727
Current Assets	16 799	25 380	33 766	21 388
Debtors	5 043	6 270	5 213	10 461
Net Assets Liabilities		18 622	22 952	8 519
Other Debtors		1 120	1 436	1 273
Property Plant Equipment		10 061	6 756	4 087
Total Inventories		200	200	200
Cash Bank In Hand	11 506
Net Assets Liabilities Including Pension Asset Liability	5 845
Stocks Inventory	250
Tangible Fixed Assets	12 649

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 844
Shareholder Funds	5 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 468	9 774	12 630
Average Number Employees During Period		1	1	1
Corporation Tax Payable		5 635	6 681	7 540
Creditors		14 807	16 286	16 180
Depreciation Rate Used For Property Plant Equipment			20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				487
Disposals Property Plant Equipment				915
Fixed Assets	12 649	10 061	6 756	4 087
Increase From Depreciation Charge For Year Property Plant Equipment			3 306	3 343
Net Current Assets Liabilities	-4 275	10 573	17 480	5 208
Other Creditors		1 963	1 193	1 629
Other Taxation Social Security Payable		2 925	3 397	2 543
Par Value Share	1		1	1
Property Plant Equipment Gross Cost			16 530	16 717
Provisions For Liabilities Balance Sheet Subtotal		2 012	1 284	776
Total Assets Less Current Liabilities	8 374	20 634	24 236	9 295
Trade Creditors Trade Payables		4 284	5 015	4 468
Trade Debtors Trade Receivables		5 150	3 777	9 188
Creditors Due Within One Year	21 074
Number Shares Allotted	1
Provisions For Liabilities Charges	2 529
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	15 811
Tangible Fixed Assets Cost Or Valuation	15 811
Tangible Fixed Assets Depreciation	3 162
Tangible Fixed Assets Depreciation Charged In Period	3 162

Company staff

Andrew G.

Role: Director

Appointed: 24 November 2014

Latest update: 15 April 2024

People with significant control

Andrew G.

Notified on 7 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	05 January 2021
Confirmation statement last made up date	24 November 2019

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-11-24
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019

Arg Plumbing And Heating (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

Andrew G.

Accounts Documents

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