Argent Litho Limited can be found at 5-7 Ravensbourne Road, in Bromley. The firm zip code is BR1 1HN. Argent Litho has been active on the British market for the last 43 years. The firm registration number is 01591344. The company's registered with SIC code 18129 which means Printing n.e.c.. The company's latest accounts describe the period up to 2021/09/30 and the most current annual confirmation statement was filed on 2022/06/28.
Argent Litho Limited
General information
Name:
Argent Litho Ltd
Office Address:
5-7 Ravensbourne Road BR1 1HN Bromley
Number: 01591344
Incorporation date: 1981-10-14
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 136 337 | 201 677 | 181 665 | 148 362 | 134 148 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 57 485 | 7 390 | 36 735 | 111 980 | 10 082 | 28 902 | |||||
| Current Assets | 636 873 | 556 655 | 680 775 | 290 116 | 461 185 | 324 111 | 321 300 | 345 870 | 442 897 | 400 206 | 437 671 |
| Debtors | 521 004 | 427 937 | 559 114 | 221 237 | 403 455 | 260 626 | 307 692 | 300 672 | 321 991 | 380 972 | 395 902 |
| Net Assets Liabilities | 134 148 | 112 336 | 126 564 | 160 526 | 210 157 | 220 319 | |||||
| Other Debtors | 11 965 | 14 695 | 22 430 | 44 196 | 126 456 | ||||||
| Property Plant Equipment | 632 271 | 600 657 | 570 624 | 856 073 | 884 541 | 906 040 | |||||
| Total Inventories | 6 000 | 6 218 | 8 463 | 8 926 | 9 152 | 12 867 | |||||
| Cash Bank In Hand | 100 869 | 113 718 | 117 620 | 63 379 | 51 730 | 57 485 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 190 159 | 136 337 | 181 665 | 148 362 | 134 148 | ||||||
| Stocks Inventory | 15 000 | 15 000 | 4 041 | 5 500 | 6 000 | 6 000 | |||||
| Tangible Fixed Assets | 145 046 | 115 948 | 15 000 | 11 250 | 656 500 | 632 271 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 190 059 | 136 237 | 201 577 | 181 565 | 148 262 | 134 048 | |||||
| Shareholder Funds | 136 337 | 201 677 | 181 665 | 148 362 | 134 148 | ||||||
| Other Financial Data | |||||||||||
| Description Principal Activities | 18 129 | ||||||||||
| Accrued Liabilities Deferred Income | 1 000 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 479 | 87 093 | 117 126 | 152 338 | 196 090 | 241 926 | |||||
| Amounts Owed To Related Parties | 228 466 | 228 466 | |||||||||
| Average Number Employees During Period | 10 | 10 | 10 | 13 | 16 | 15 | |||||
| Bank Borrowings Overdrafts | 19 707 | 100 000 | 157 059 | ||||||||
| Creditors | 405 425 | 322 982 | 224 490 | 978 065 | 1 132 889 | 303 108 | |||||
| Depreciation Rate Used For Property Plant Equipment | 5 | ||||||||||
| Dividends Paid | 9 000 | 37 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 405 425 | 322 982 | 224 490 | 504 765 | 535 364 | 91 131 | |||||
| Fixed Assets | 115 948 | 15 000 | 11 250 | 656 500 | 632 271 | 600 657 | 570 624 | 1 231 073 | 1 259 541 | 1 281 040 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 614 | 30 033 | 35 212 | 43 752 | 45 835 | ||||||
| Investments | 375 000 | 375 000 | |||||||||
| Investments Fixed Assets | 375 000 | 375 000 | 375 000 | ||||||||
| Investments In Group Undertakings Participating Interests | 375 000 | 375 000 | |||||||||
| Net Current Assets Liabilities | 45 113 | 20 389 | 186 677 | 170 415 | -7 081 | -92 698 | -165 339 | -219 570 | -92 482 | 83 505 | 134 563 |
| Other Creditors | 116 000 | 126 901 | 123 593 | 244 834 | 269 059 | 3 182 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 804 423 | 809 759 | |||||||||
| Property Plant Equipment Gross Cost | 687 750 | 687 750 | 687 750 | 1 008 411 | 1 080 631 | 1 147 966 | |||||
| Taxation Social Security Payable | 11 229 | 9 506 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 320 661 | 72 220 | 67 335 | ||||||||
| Total Assets Less Current Liabilities | 136 337 | 201 677 | 181 665 | 649 419 | 539 573 | 435 318 | 351 054 | 1 138 591 | 1 343 046 | 1 415 603 | |
| Trade Creditors Trade Payables | 204 169 | 267 748 | 313 968 | 391 851 | 210 916 | 199 289 | |||||
| Trade Debtors Trade Receivables | 246 122 | 295 727 | 285 977 | 299 561 | 336 776 | 269 446 | |||||
| Accrued Liabilities | 4 000 | 4 750 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 159 999 | 159 999 | |||||||||
| Amounts Owed To Group Undertakings | 228 466 | 228 466 | |||||||||
| Corporation Tax Payable | 6 | ||||||||||
| Creditors Due After One Year | 501 057 | 405 425 | |||||||||
| Creditors Due Within One Year | 591 760 | 536 266 | 494 098 | 119 701 | 468 266 | 416 809 | |||||
| Intangible Assets Gross Cost | 159 999 | 159 999 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 159 999 | 159 999 | 159 999 | 159 999 | 159 999 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 159 999 | 159 999 | 159 999 | 159 999 | 159 999 | ||||||
| Investments In Group Undertakings | 375 000 | 375 000 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 9 877 | 9 547 | 8 670 | 25 220 | 13 069 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Recoverable Value-added Tax | 14 504 | 11 965 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 10 000 | 660 000 | 9 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 325 278 | 1 325 278 | 18 750 | 18 750 | 678 750 | 687 750 | |||||
| Tangible Fixed Assets Depreciation | 1 180 232 | 1 209 330 | 3 750 | 7 500 | 22 250 | 55 479 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 098 | 3 750 | 14 750 | 33 229 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 205 580 | ||||||||||
| Tangible Fixed Assets Disposals | 1 316 528 | ||||||||||
| Capital Employed | 190 159 | 136 337 | |||||||||
Company staff
Kenneth V.
Role: Director
Appointed: 01 November 2008
Latest update: 24 December 2023
People with significant control
Ar Prints Limited
Address:
2nd Floor Grove House, 55 Lowlands Road, Harrow, Middlesex, HA1 3AW, England
Legal authority
Companies Act 2006
Legal form
Private Company Limited By Shares
Country registered
United Kingdom
Place registered
England
Registration number
08717746
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 12 July 2023 |
| Confirmation statement last made up date | 28 June 2022 |
| Annual Accounts 19 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 19 September 2013 |
| Annual Accounts 14 April 2015 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 14 April 2015 |
| Annual Accounts 29 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 29 June 2015 |
| Annual Accounts 26 May 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 26 May 2016 |
| Annual Accounts 16 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 16 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Miscellaneous
Mortgage
Officers
Persons with significant control
Free Download
Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 (AA)
filed on: 30th, June 2022
filed on: 30th, June 2022
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2013
Address:
4 Ribston Close Shenley
Post code:
WD7 9JW
City / Town:
Radlett
HQ address,
2014
Address:
Audit House 260 Field End Road
Post code:
HA4 9LT
City / Town:
Eastcote
HQ address,
2015
Address:
Audit House 260 Field End Road
Post code:
HA4 9LT
City / Town:
Eastcote
HQ address,
2016
Address:
Audit House 260 Field End Road
Post code:
HA4 9LT
City / Town:
Eastcote
Accountant/Auditor,
2016 - 2013
Name:
Ra Accountants Llp
Address:
Audit House 260 Field End Road
Post code:
HA4 9LT
City / Town:
Eastcote
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