Arg Retail Ltd in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

Arg Retail is a business located at NG1 6EE Nottingham at C/o Bridgewood Financial Solutions Limited Cumberland House 35. The company was formed in 2011 and is registered as reg. no. 07742076. The company has been actively competing on the British market for 13 years now and company state is liquidation. This enterprise's SIC and NACE codes are 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). March 31, 2020 is the last time account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31
Currency
Net Worth		38 935	43 444	28 620	-8 432

Balance Sheet
Cash Bank On Hand						6 568	6 740
Current Assets	54 493	65 934	96 572	92 049	85 874	82 799	66 281
Debtors	9 231	10 629	24 364	17 620		18 849	2 159
Net Assets Liabilities					8 432	31 575	-39 467
Other Debtors						11 395	2 159
Property Plant Equipment						38 110	26 677
Total Inventories						57 382	57 382
Cash Bank In Hand	5 912	2 350	28 558	24 729
Net Assets Liabilities Including Pension Asset Liability	30 558	38 935	43 444	22 756	-8 432
Stocks Inventory	39 350	52 955	43 650	49 700
Tangible Fixed Assets	5 770	20 679	15 158	29 319

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 458	38 835	43 344	22 656
Shareholder Funds		38 935	43 444	28 620	-8 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 228	60 661
Average Number Employees During Period						3	3
Bank Borrowings Overdrafts						1 487	9 737
Creditors					114 798	125 095	132 425
Finance Lease Liabilities Present Value Total						20 722	19 221
Increase From Depreciation Charge For Year Property Plant Equipment							11 433
Net Current Assets Liabilities	24 788	18 257	31 318	5 301	-28 924	42 296	-66 144
Number Shares Issued Fully Paid							100
Other Creditors						6 667	35 386
Other Taxation Social Security Payable						12 159	30 857
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost						87 338
Total Assets Less Current Liabilities	30 558	38 935	46 476	34 620	19 109	4 186	-39 467
Trade Creditors Trade Payables						53 262	37 224
Trade Debtors Trade Receivables						7 454
Fixed Assets	5 770	20 678	15 158	29 319	48 033	38 110
Capital Employed	30 558	38 935
Creditors Due Within One Year	29 705	47 677	65 254	86 748	114 798
Number Shares Allotted		100	100	100
Creditors Due After One Year				6 000	27 541
Provisions For Liabilities Charges			3 032	5 864
Secured Debts				10 500
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		21 691	1 616	26 622
Tangible Fixed Assets Cost Or Valuation	10 752	32 443	34 058	60 680
Tangible Fixed Assets Depreciation	4 982	11 764	18 900	31 361
Tangible Fixed Assets Depreciation Charged In Period		6 782	7 136	12 461

Company staff

Adam G.

Role: Director

Appointed: 16 August 2011

Latest update: 26 January 2024

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	30 August 2023
Confirmation statement last made up date	16 August 2022

Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2020

Arg Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Accounts Documents

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