Argon Electrical Services Limited in Nantwich, CW5 5DE

Description

Data updated on: 01-11-2023

This enterprise called Argon Electrical Services was started on 2002-08-16 as a Private Limited Company. The company's head office may be reached at Nantwich on Bank Chambers, 3 Church Yardside. Should you want to reach the business by mail, its area code is CW5 5DE. The company registration number for Argon Electrical Services Limited is 04512817. The company's classified under the NACE and SIC code 43210 which means Electrical installation. Argon Electrical Services Ltd released its latest accounts for the period up to 2022/03/31. The business latest annual confirmation statement was filed on 2023/08/13.

Roger D. is this enterprise's only managing director, that was assigned this position in 2010 in June. For almost one year Online Nominees Limited, had performed the duties for this firm up to the moment of the resignation on 2002-08-16. What is more another director, namely Derek V. resigned in June 2010. In order to provide support to the directors, this particular firm has been using the skills of Roger D. as a secretary since the appointment on 2002-08-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	370	1 899	2 439	5 971	8 852	13 408

Balance Sheet
Cash Bank On Hand						35 883	37 989	47 157	52 528	73 229	95 611	106 060	132 007
Current Assets	29 132	23 442	24 771	29 549	46 189	46 876	46 662	59 834	68 116	84 721	96 012	107 138	133 291
Debtors	8 672	8 866	8 961	6 684	12 206	10 993	8 673	12 677	15 588	11 492	401	1 078	1 284
Net Assets Liabilities						13 408	18 309	25 934	35 431	61 124	69 076	77 625	88 531
Other Debtors							388	850	888	1 470	401	328	1 284
Property Plant Equipment						2 802	11 517	10 003	7 427	7 805	5 506	3 757	2 951
Cash Bank In Hand	20 460	14 576	15 810	22 865	33 983	35 883
Net Assets Liabilities Including Pension Asset Liability	370	1 899	2 439	5 971	8 852	13 408
Tangible Fixed Assets	8 232	6 174	4 630	3 472	3 203	2 802

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	369	1 898	2 438	5 970	8 851	13 407
Shareholder Funds	370	1 899	2 439	5 971	8 852	13 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 377	10 552	12 066	14 642	17 476	19 775	15 690	16 674
Acquired Through Business Combinations Property Plant Equipment												197	178
Additions Other Than Through Business Combinations Property Plant Equipment										3 212
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						3 134	895	3 316	3 186	6 448	5 821	5 596	8 478
Creditors						35 738	39 338	4 225	2 812	1 258	31 396	31 439	46 973
Increase From Depreciation Charge For Year Property Plant Equipment							2 378	1 514	2 576	2 834	2 299	1 946	984
Net Current Assets Liabilities	-1 880	140	758	4 060	6 290	11 138	7 324	22 057	32 227	56 060	64 616	75 699	86 318
Other Creditors								31 797	26 327	1 258	22 166	21 193	33 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 031
Other Disposals Property Plant Equipment												6 031
Property Plant Equipment Gross Cost						10 179	22 069	22 069	22 069	25 281	25 281	19 447	19 625
Provisions For Liabilities Balance Sheet Subtotal						532	532	1 901	1 411	1 483	1 046	1 831	738
Total Assets Less Current Liabilities	6 352	6 314	5 388	7 532	9 493	13 940	18 841	32 060	39 654	63 865	70 122	79 456	89 269
Trade Creditors Trade Payables						1 125	790	1 392	4 963	2 849	3 409	4 650	4 559
Trade Debtors Trade Receivables						10 559	7 595	11 827	14 700	10 022		750
Accrued Liabilities						1 140	1 140	1 140
Creditors Due After One Year	4 336	3 180	2 023	867
Creditors Due Within One Year	31 012	23 302	24 013	25 489	39 899	35 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-797
Disposals Property Plant Equipment							2 750
Finance Lease Liabilities Present Value Total							6 081	4 225	2 812
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable								3 316	3 186
Par Value Share		1	1	1	1	1
Prepayments						434	690	462
Provisions For Liabilities Charges	1 646	1 235	926	694	641	532
Secured Debts			3 179	2 023	867
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					798	600
Tangible Fixed Assets Cost Or Valuation	8 781	8 781	8 781	8 781	9 579	10 179
Tangible Fixed Assets Depreciation	549	2 607	4 151	5 309	6 376	7 377
Tangible Fixed Assets Depreciation Charged In Period		2 058	1 544	1 158	1 067	1 001
Total Additions Including From Business Combinations Property Plant Equipment							14 640

Company staff

Roger D.

Role: Director

Appointed: 07 June 2010

Latest update: 4 January 2024

Roger D.

Role: Secretary

Appointed: 16 August 2002

Latest update: 4 January 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 16 August 2002

Resigned: 16 August 2002

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 4 January 2024

Online Nominees Limited

Role: Director

Appointed: 16 August 2002

Resigned: 16 August 2002

Latest update: 4 January 2024

Derek V.

Role: Director

Appointed: 16 August 2002

Resigned: 11 June 2010

Latest update: 4 January 2024

People with significant control

Roger D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Roger D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 19 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	19 June 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 March 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 April 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	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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 5th January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5th January 2013
Annual Accounts 20th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20th June 2014

Argon Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger D.

Roger D.

Online Corporate Secretaries Limited

Online Nominees Limited

Derek V.

People with significant control

Roger D.

Accounts Documents

Company filings

Filing category

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