Argo Irrigation Ltd in Wantage, OX12 0AR

Description

Data updated on: 01-11-2023

Argo Irrigation Ltd is officially located at Wantage at The White House Denchworth Road. You can find the firm by the post code - OX12 0AR. Argo Irrigation's launching dates back to year 2014. The firm is registered under the number 09153277 and its status at the time is active. The company's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Wed, 31st Aug 2022 is the last time when the company accounts were reported.

As for this limited company, the full scope of director's assignments have so far been done by Steven H. who was selected to lead the company 10 years ago. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Susan E. as a secretary since July 2014.

Steven H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 747	-4 152

Balance Sheet
Cash Bank On Hand		21 408	24 163	38 425	24 958	49 403	34 225
Current Assets	34 782	30 522	41 321	75 924	67 825	93 177	65 604	103 840	119 976
Debtors	11 878	4 849	13 900	33 099	37 867	37 274	28 843
Net Assets Liabilities		-4 152	10 455	38 241	45 634	48 187	44 880
Other Debtors			220	5 153	5 926	9 164	7 264
Property Plant Equipment		7 022	6 075	6 717	10 934	9 436	13 844
Total Inventories		4 265	3 258	4 400	5 000	6 500	6 500
Cash Bank In Hand	19 870
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	14 747
Stocks Inventory	3 034	4 265
Tangible Fixed Assets	6 742	7 022

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 746	-4 153
Shareholder Funds	14 747	-4 152

Other Financial Data
Total Fixed Assets Additions	18 990
Total Fixed Assets Cost Or Valuation	18 990
Total Fixed Assets Depreciation	4 248
Total Fixed Assets Depreciation Charge In Period	4 248
Description Share Type				20 000	20 000	30 000	32 000
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		3 973	5 997	8 237	7 439	10 602	14 228
Additions Other Than Through Business Combinations Property Plant Equipment			1 077	2 882	9 914	1 665	10 284
Average Number Employees During Period		4	5	5	6	4	4	4	4
Corporation Tax Payable			7 439	11 106	5 500	7 987	5 726
Creditors		15 423	19 667	31 027	24 402	46 611	31 225	63 572	80 599
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 442		987
Disposals Property Plant Equipment					6 495		2 250
Dividends Paid On Shares			15 000	20 000	20 000	30 000	32 000
Fixed Assets	14 742	13 022	10 075	8 717	10 934		13 844	12 875	16 369
Future Minimum Lease Payments Under Non-cancellable Operating Leases				17 500	14 000	32 000	15 840
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 024	2 240	3 644	3 163	4 613
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	20 388	15 099	21 654	44 897	43 423	46 566	38 343	43 450	45 225
Other Creditors			3 632	2 724	1 615	2 199	15
Other Taxation Social Security Payable			3 867	11 842	8 784	14 782	12 714
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 964	3 182	5 848
Property Plant Equipment Gross Cost		10 995	12 072	14 954	18 373	20 038	28 072
Total Assets Less Current Liabilities	35 130	28 121	31 729	53 614	54 357	56 002	52 187	56 325	61 594
Trade Creditors Trade Payables			4 729	5 355	8 503	21 643	12 770
Trade Debtors Trade Receivables			13 680	27 946	31 941	28 110	21 579
Creditors Due After One Year Total Noncurrent Liabilities	20 383
Creditors Due Within One Year Total Current Liabilities	14 394
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	8 990	4 500
Tangible Fixed Assets Cost Or Valuation	8 990	10 995
Tangible Fixed Assets Depreciation	2 248	3 973
Tangible Fixed Assets Depreciation Charge For Period	2 248
Cash Bank	19 870	21 408
Creditors Due After One Year	20 383	32 273
Creditors Due Within One Year	14 394	15 423
Net Assets Liability Excluding Pension Asset Liability	14 747	-4 152
Number Shares Allotted	1	1
Par Value Share		1
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Depreciation Charged In Period		2 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		624
Tangible Fixed Assets Disposals		2 495

Company staff

Susan E.

Role: Secretary

Appointed: 30 July 2014

Latest update: 26 April 2024

Steven H.

Role: Director

Appointed: 30 July 2014

Latest update: 26 April 2024

People with significant control

Steven H.

Notified on 30 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Argo Irrigation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Steven H.

People with significant control

Steven H.

Accounts Documents

Company filings

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