Argofield Limited in Maidenhead, SL6 7BN

Description

Data updated on: 01-11-2023

The Argofield Limited company has been in this business field for thirty one years, as it's been founded in 1993. Started with Companies House Reg No. 02809465, Argofield was set up as a Private Limited Company located in Clan House, Maidenhead SL6 7BN. This company's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. Argofield Ltd filed its account information for the period that ended on 2022-06-30. Its latest annual confirmation statement was filed on 2023-09-09.

Having 10 recruitment announcements since 30th June 2014, the company has been one of the most active employers on the labour market. Recently, it was searching for new workers in Maidenhead and Berkshire. They look for candidates for such posts as for instance: Marketing Assistant, Online Marketing Executive and Packing Assistant Temporary.

Within this specific business, the majority of director's responsibilities have so far been done by Richard D., Russell D., Ann D. and Robert D.. Amongst these four individuals, Robert D. has been with the business for the longest time, having been a member of company's Management Board since 1993. Moreover, the director's assignments are constantly assisted with by a secretary - Ann D., who was officially appointed by this specific business on September 1, 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 580	430 321	547 411	643 017	667 380	516 128

Balance Sheet
Cash Bank On Hand						1 122 850	984 232	1 288 019	813 318	1 670 582	1 692 499	1 025 986	542 030
Current Assets	853 195	1 002 399	1 142 423	1 316 517	1 468 591	1 782 683	1 612 567	1 888 670	1 610 667	2 361 030	2 607 890	2 151 005	1 594 423
Debtors	102 379	135 251	224 085	352 667	393 745	73 860	72 034	40 906	106 332	254 793	278 091	494 331	529 195
Net Assets Liabilities						516 126	769 209	947 723	1 183 719	1 258 612	1 567 410	1 166 175	935 129
Other Debtors						67 871	64 960	34 573	82 307	234 046	188 525	486 237	518 147
Property Plant Equipment						9 567	11 352	17 876	469 869	488 574	502 992	94 535	71 760
Total Inventories						585 973	556 301	559 745	691 017	435 655	637 300	630 688
Cash Bank In Hand	320 347	389 326	245 511	373 731	434 956	1 122 850
Stocks Inventory	430 469	477 822	522 827	590 119	639 890	585 973
Tangible Fixed Assets	7 062	9 258	7 434	6 477	7 092	9 567

Capital & Reserves
Called Up Share Capital	92	92	92	92	92	92
Profit Loss Account Reserve	262 488	430 229	547 319	642 925	667 288	516 036
Shareholder Funds	262 580	430 321	547 411	643 017	667 380	516 128

Other Financial Data
Audit Fees Expenses											6 200	7 750
Accrued Liabilities Deferred Income										6 166	158 200	52 160
Accumulated Depreciation Impairment Property Plant Equipment						28 886	32 041	36 893	44 281	69 134	94 097	128 226	153 054
Additions Other Than Through Business Combinations Property Plant Equipment											39 381	19 403
Administrative Expenses										2 232 001	2 614 522	1 932 835
Average Number Employees During Period									50	54	55	49	42
Bank Borrowings Overdrafts													667
Cash Cash Equivalents Cash Flow Value									813 318	1 670 582	1 692 499	1 025 986
Comprehensive Income Expense										510 981	614 886	152 013
Corporation Tax Payable						145 254	145 000	109 230	112 041	116 008	139 337	38 102	37 283
Corporation Tax Recoverable												4 805
Cost Sales										8 194 444	8 484 501	6 035 854
Creditors						73 333	54 333	35 333	16 334	137 949	135 305	138 403	118 174
Current Tax For Period								109 230	112 050	116 008	139 337	38 102
Depreciation Expense Property Plant Equipment										24 853	24 963	34 129
Depreciation Impairment Expense Property Plant Equipment										24 853	24 963
Distribution Costs												2 149
Dividends Paid										436 088	306 088	553 248
Dividends Paid Classified As Financing Activities										-436 088	-306 088	-553 248
Dividends Paid On Shares Interim										436 088	306 088	553 248
Finished Goods Goods For Resale										435 655	637 300	630 688
Further Item Interest Expense Component Total Interest Expense										13 410	4 189	3 498
Further Item Tax Increase Decrease Component Adjusting Items										-3 554	-4 500	1 677
Future Minimum Lease Payments Under Non-cancellable Operating Leases								71 667	27 667	2 000	279 750	186 500	93 250
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										-16 028	-7 077	-5 368
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-568 593	68 205	365 970
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										148 461	23 298	211 435
Gain Loss In Cash Flows From Change In Inventories										-255 362	201 645	-6 612
Gain Loss On Disposals Property Plant Equipment												72 936
Government Grant Income										9 038	2 940	2 214
Gross Profit Loss										2 860 415	3 369 643	2 127 009
Income Taxes Paid Refund Classified As Operating Activities										-112 041	-116 008	-144 142
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											-21 917	666 513
Increase Decrease In Current Tax From Adjustment For Prior Periods								-1 224	-57
Increase From Depreciation Charge For Year Property Plant Equipment							3 155	4 852	7 388	24 853	24 963	34 129	24 828
Interest Income On Bank Deposits										2 947	351	57
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss										2 947	351	57
Interest Paid Classified As Operating Activities											-4 189	-4 181
Interest Payable Similar Charges Finance Costs										13 410	4 189	4 181
Interest Received Classified As Investing Activities										-2 947	-351	-57
Net Cash Flows From Used In Operating Activities										-1 212 348	-369 679
Net Cash Generated From Operations										-1 337 799	-489 876	415 361
Net Current Assets Liabilities	380 518	431 063	549 977	743 373	751 038	579 894	812 190	965 180	730 184	907 987	1 199 723	1 210 043	981 543
Net Finance Income Costs										2 947	351	57
Net Interest Paid Received Classified As Operating Activities										-13 410	-4 189
Number Shares Issued Fully Paid							26	26
Operating Profit Loss										637 452	758 061	194 239
Other Creditors						73 333	54 333	35 333	16 334	137 949	150 676	138 403	118 174
Other Disposals Property Plant Equipment												393 731
Other Interest Expense												683
Other Interest Receivable Similar Income Finance Income										2 947	351	57
Other Operating Income Format1										9 038	2 940	2 214
Other Remaining Borrowings										137 949	135 305	138 403
Other Taxation Social Security Payable						59 596	29 594	59 198	20 073	199 074	70 828	53 195	67 890
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs										149 226	154 351	84 437
Prepayments Accrued Income										40 984	86 216	68 041
Proceeds From Sales Property Plant Equipment												-466 667
Profit Loss										510 981	614 886	152 013
Profit Loss On Ordinary Activities Before Tax										626 989	754 223	190 115
Property Plant Equipment Gross Cost						38 453	43 393	54 769	514 150	557 708	597 089	222 761	224 814
Purchase Property Plant Equipment										-43 558	-39 381	-19 403
Repayments Borrowings Classified As Financing Activities										121 615	-2 644	3 098
Social Security Costs										73 264	72 944	63 927
Staff Costs Employee Benefits Expense										1 206 494	1 273 585	1 067 876
Tax Expense Credit Applicable Tax Rate										119 128	143 302	36 122
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										434	535	303
Tax Tax Credit On Profit Or Loss On Ordinary Activities										116 008	139 337	38 102
Total Additions Including From Business Combinations Property Plant Equipment							4 940	11 376	459 381	43 558			2 053
Total Assets Less Current Liabilities	387 580	440 321	557 411	749 850	758 130	589 461	823 542	983 056	1 200 053	1 396 561	1 702 715	1 304 578	1 053 303
Total Borrowings										137 949	135 305	138 403
Total Operating Lease Payments										85 434	93 247	104 475
Trade Creditors Trade Payables						643 281	540 926	647 469	627 941	1 002 127	889 126	597 445	375 963
Trade Debtors Trade Receivables						5 987	7 074	6 333	24 025	20 747	3 350	3 289	11 048
Turnover Revenue										11 054 859	11 854 144	8 162 863
Wages Salaries										984 004	1 046 290	919 512
Company Contributions To Defined Benefit Plans Directors										126 000	130 000	63 333
Director Remuneration										29 007	30 309	30 199
Director Remuneration Benefits Including Payments To Third Parties										155 007	160 309	93 532
Creditors Due After One Year	125 000	10 000	10 000	106 833	90 750	73 333
Creditors Due Within One Year	472 677	571 336	592 446	573 144	717 553	1 202 789
Current Asset Investments		40 000	150 000
Net Assets Liability Excluding Pension Asset Liability				643 017	667 380	516 128
Number Shares Allotted		26	26	26	26	26
Share Capital Allotted Called Up Paid	26	26	26	26	26	26