Argohurst Limited in Hampton, PE7 8GX

Description

Data updated on: 01-11-2023

Argohurst Limited has been on the local market for at least 42 years. Started with Registered No. 01629324 in 1982, it is registered at 4 Office Village, Hampton PE7 8GX. This firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

Angela W. and Rodney W. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 1992/11/16. In order to provide support to the directors, this particular company has been utilizing the expertise of Angela W. as a secretary.

The companies that control this firm are as follows: Argohurst Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterborough at Forder Way, PE7 8GX, Cambridgeshire and was registered as a PSC under the registration number 12539506.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 175 184	1 229 729	1 862 627	1 865 483	1 149 088	2 675 716	1 085 371	1 244 700
Current Assets	2 345 153	2 489 942	2 472 837	2 693 110	4 150 745	3 899 620	1 757 138	2 248 318
Debtors	1 165 769	1 256 013	606 010	824 177	2 998 057	1 220 304	666 967	998 818
Net Assets Liabilities	1 767 375	1 977 726	2 317 550	2 485 801	2 639 509	3 474 431	1 764 526	2 327 597
Other Debtors	134 943	64 826	26 174	15 186	27 449	12 704	287 921	25 233
Property Plant Equipment	176 037	137 807	276 266	249 397	217 912	229 239	395 842	589 009
Total Inventories	4 200	4 200	4 200	3 450	3 600	3 600	4 800	4 800

Other Financial Data
Accrued Liabilities Deferred Income	92 355	12 874	4 849	3 490	1 115 147		5 410	2 970
Accumulated Amortisation Impairment Intangible Assets		26 000	26 000	26 000	26 000	26 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment	247 113	278 355	124 674	170 280	214 713	233 150	278 773	286 171
Additions Other Than Through Business Combinations Property Plant Equipment		4 007	245 369	45 789	29 795
Amortisation Rate Used For Intangible Assets		10	10	10	10
Amounts Owed To Directors	23 545		1 233
Average Number Employees During Period	34	34	34	28	28	28	30	30
Corporation Tax Payable	95 120	66 117	82 197				73 934	128 531
Creditors	730 826	631 215	389 610	416 450	1 693 201	613 691	315 555	403 137
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 427	190 596	13 948	9 623	8 745		59 367
Disposals Property Plant Equipment		10 995	260 591	27 052	16 847	17 482		108 925
Increase From Depreciation Charge For Year Property Plant Equipment		35 669	36 915	59 554	54 056	27 182	45 623	66 765
Intangible Assets Gross Cost		26 000	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	1 614 327	1 858 727	2 083 227	2 276 660	2 457 544	3 285 929	1 441 583	1 845 181
Other Taxation Social Security Payable	184 894	268 465	184 978	244 442	485 633	408 797	43 955	52 579
Property Plant Equipment Gross Cost	423 150	416 162	400 940	419 677	432 625	462 389	674 615	875 180
Taxation Including Deferred Taxation Balance Sheet Subtotal	22 989	18 808	41 943	40 256	35 947
Total Assets Less Current Liabilities	1 790 364	1 996 534	2 359 493	2 526 057	2 675 456	3 515 168	1 837 425	2 434 190
Trade Creditors Trade Payables	334 912	283 759	198 550	168 518	92 421	198 807	191 438	217 402
Trade Debtors Trade Receivables	1 030 826	1 191 187	579 836	808 991	2 970 608	1 207 600	379 046	935 504
Advances Credits Directors	23 545	15 571	1 233	584	14 345
Advances Credits Made In Period Directors	196 895	74 849	91 089	163 270
Advances Credits Repaid In Period Directors	234 100	35 733	107 893	161 453
Additional Provisions Increase From New Provisions Recognised								33 694
Fixed Assets					217 912	229 239	395 842	589 009
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-4 900
Merchandise							4 800	4 800
Number Shares Issued Fully Paid								100
Other Creditors					1 115 147	6 087	5 457
Par Value Share								1
Prepayments							13 319	14 540
Provisions							72 899	106 593
Provisions For Liabilities Balance Sheet Subtotal					35 947	40 737	72 899	106 593
Recoverable Value-added Tax							172 680	23 541
Total Additions Including From Business Combinations Property Plant Equipment						47 246	212 226	314 390
Unpaid Contributions To Pension Schemes							771	1 655

Company staff

Angela W.

Role: Secretary

Latest update: 28 March 2024

Angela W.

Role: Director

Appointed: 16 November 1992

Latest update: 28 March 2024

Rodney W.

Role: Director

Appointed: 16 November 1992

Latest update: 28 March 2024

People with significant control

Argohurst Holdings Limited

Address: Office Village Forder Way, Peterborough, Cambridgeshire, PE7 8GX, England

Legal authority Uk Company Law

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12539506

Notified on 16 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rodney W.

Notified on 6 April 2016

Ceased on 16 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Angela W.

Notified on 6 April 2016

Ceased on 16 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Argohurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Angela W.

Rodney W.

People with significant control

Argohurst Holdings Limited

Rodney W.

Angela W.

Accounts Documents

Company filings

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