Argoel Limited in Pontypridd, CF37 2BW

Description

Data updated on: 01-11-2023

This business called Argoel was created on 2015-03-12 as a Private Limited Company. This enterprise's office can be found at Pontypridd on 13-14 Gelliwastad Road. Should you want to get in touch with this company by post, its zip code is CF37 2BW. The company registration number for Argoel Limited is 09484940. This enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. Argoel Ltd released its account information for the financial year up to 2022-03-31. The most recent confirmation statement was released on 2023-03-12.

As of now, this particular company has only been guided by one managing director: Wyn M. who has been overseeing it for 9 years.

Wyn M. is the individual who has control over this firm, owns over 3/4 of company shares and has 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 250

Balance Sheet
Cash Bank In Hand	17 903
Cash Bank On Hand	17 903	19 427	32 519	27 967	30 471	51 360	54 387	37 997
Current Assets	34 652	46 662	77 096	83 773	65 148	78 856	97 652	64 656
Debtors	16 749	27 235	44 577	55 806	34 677	27 496	39 765	26 659
Net Assets Liabilities			62 030	68 170	61 647	74 453	88 238	61 770
Property Plant Equipment			3 724	2 859	4 118	2 763	1 407	1 593
Other Debtors								13 788

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 150
Shareholder Funds	18 250

Other Financial Data
Amount Specific Advance Or Credit Directors	225
Amount Specific Advance Or Credit Made In Period Directors	35 720	225
Amount Specific Advance Or Credit Repaid In Period Directors	35 945
Accumulated Depreciation Impairment Property Plant Equipment			602	1 467	2 660	4 015	5 371	6 312
Amounts Recoverable On Contracts	13 981	18 309	36 038	28 719		10 015	24 666	11 981
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	16 402	19 049	18 790	17 919	6 837	6 643	10 554	4 176
Creditors Due Within One Year	16 402
Increase From Depreciation Charge For Year Property Plant Equipment			602	865	1 193	1 355	1 356	941
Net Current Assets Liabilities	18 250	27 613	58 306	65 854	58 311	72 215	87 098	60 480
Number Shares Allotted	200
Number Shares Issued Fully Paid		200	200	200	200	200	200	200
Other Creditors	4 155	4 624	1 710	5 384	2 993	1 340	1 668	2 158
Other Taxation Social Security Payable	12 237	14 216	17 052	12 310	3 682	5 138	8 886	1 855
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 326	4 326	6 778	6 778	6 778	7 905
Provisions For Liabilities Balance Sheet Subtotal				543	782	525	267	303
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			4 326		2 452			1 127
Total Assets Less Current Liabilities	18 250	27 613	62 030	68 713	62 429	74 978	88 505	62 073
Trade Creditors Trade Payables	10	209	28	225	162	165		163
Trade Debtors Trade Receivables	2 768	8 926	8 539	27 087	34 677	17 481	15 099	890
Advances Credits Directors	225
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 500

Company staff

Wyn M.

Role: Director

Appointed: 12 March 2015

Latest update: 6 January 2024

People with significant control

Wyn M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	12 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Argoel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wyn M.

People with significant control

Wyn M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies