Argent Catering Solutions Ltd in Matlock, DE4 5FY

Description

Data updated on: 01-11-2023

The day the firm was registered is Monday 10th March 2008. Registered under 06529306, the company is considered a Private Limited Company. You can reach the office of this company during business times at the following address: Speedwell Mill Old Coach Road Tansley, DE4 5FY Matlock. The firm's classified under the NACE and SIC code 56290 - Other food services. 2019-03-31 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 972	86	101	16 661	17 484

Balance Sheet
Cash Bank In Hand	49 916	36 874	15 236	19 345	12 909
Cash Bank On Hand					12 909	16 863	13 821	8 618
Current Assets	238 376	199 002	238 196	266 089	366 587	424 928	264 677	204 996
Debtors	159 689	140 088	196 670	217 207	325 139	378 885	226 814	174 897
Net Assets Liabilities					17 484	54 823	13 242	-76 166
Net Assets Liabilities Including Pension Asset Liability	33 972	86	101	16 661	17 484
Property Plant Equipment					23 860	22 967	18 512	14 810
Stocks Inventory	28 771	22 040	26 290	29 537	28 539
Tangible Fixed Assets	9 084	10 837	12 497	11 650	23 860
Total Inventories					28 539	29 180	24 042	21 481

Capital & Reserves
Called Up Share Capital	4	4	100	100	100
Profit Loss Account Reserve	33 968	82	1	16 561	17 384
Shareholder Funds	33 972	86	101	16 661	17 484

Other Financial Data
Amount Specific Advance Or Credit Directors				5 085	4 870	11 079	10 098	1 192
Amount Specific Advance Or Credit Made In Period Directors					4 738	12 642	42 879	37 407
Amount Specific Advance Or Credit Repaid In Period Directors					4 953	6 433	43 860	46 313
Accumulated Depreciation Impairment Property Plant Equipment					19 144	26 474	31 102	34 804
Average Number Employees During Period					66	69	67	50
Creditors					368 191	388 708	266 430	293 158
Creditors Due Within One Year	211 671	207 586	248 093	258 606	368 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment						135
Disposals Property Plant Equipment						137
Increase From Depreciation Charge For Year Property Plant Equipment						7 465	4 628	3 702
Net Current Assets Liabilities	26 705	-8 584	-9 897	7 483	-1 604	36 220	-1 753	-88 162
Number Shares Allotted		4	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					43 004	49 441	49 614
Provisions For Liabilities Balance Sheet Subtotal					4 772	4 364	3 517	2 814
Provisions For Liabilities Charges	1 817	2 167	2 499	2 472	4 772
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 889
Tangible Fixed Assets Cost Or Valuation	16 492	20 381
Tangible Fixed Assets Depreciation	7 408	9 545
Tangible Fixed Assets Depreciation Charged In Period		2 137
Total Additions Including From Business Combinations Property Plant Equipment						6 574	173
Total Assets Less Current Liabilities	35 789	2 253	2 600	19 133	22 256	59 187	16 759	-73 352
Advances Credits Directors	21 947	4 989
Advances Credits Made In Period Directors	31 407
Advances Credits Repaid In Period Directors	8 342
Consideration For Shares Issued			44
Fixed Assets		10 837	12 497	11 650	23 860
Nominal Value Shares Issued			44
Number Shares Issued			44
Value Shares Allotted		4	100	100	100