Argon Electronics (UK) Ltd in Luton, LU4 9UR

Description

Data updated on: 01-11-2023

Argon Electronics (UK) has been operating in this business field for fourteen years. Established under number 07170285, the firm is classified as a Private Limited Company. You can contact the office of the firm during business times under the following location: 16 Ribocon Way Progress Business Park, LU4 9UR Luton. This enterprise's declared SIC number is 26511 and has the NACE code: Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Argon Electronics (UK) Limited reported its account information for the period that ended on March 31, 2023. The latest confirmation statement was released on April 19, 2023.

3 transactions have been registered in 2014 with a sum total of £12,040. Cooperation with the Oxfordshire County Council council covered the following areas: Equipment, Furniture And Materials.

We have one managing director presently controlling the firm, namely Christine P. who has been utilizing the director's duties for fourteen years. The following firm had been managed by John C. until 2010. As a follow-up another director, including Steven P. resigned on 2010-03-01. What is more, the managing director's responsibilities are backed by a secretary - Helen P., who was selected by the firm in 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 385 519	3 673 031	2 211 384	1 980 890

Balance Sheet
Cash Bank On Hand					2 350 187	3 419 275	4 287 231	3 911 010
Current Assets	3 058 321	2 877 050	2 188 837	1 991 658	3 295 834	4 446 821	5 851 119	5 898 428
Debtors	611 755	1 652 800	227 252	145 301	500 781	502 159	847 325	1 208 118
Net Assets Liabilities					3 356 870	3 921 304	4 788 839	5 323 181
Other Debtors					38 118	59 452	57 135	217 116
Property Plant Equipment					11 047	21 329	18 839	20 578
Total Inventories					444 866	525 387	716 563	779 300
Cash Bank In Hand	1 883 907	827 232	1 561 801	1 460 865
Intangible Fixed Assets	1 470 000	1 299 872	35 318	24 823
Net Assets Liabilities Including Pension Asset Liability	2 385 519	3 673 031	2 211 384
Stocks Inventory	562 659	397 018	399 784	385 492
Tangible Fixed Assets	48 200	41 422	39 019	12 914

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	2 321 667	3 609 179	2 147 532	1 950 890
Shareholder Funds	2 385 519	3 673 031	2 211 384	1 980 890

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 093 066	911 062	919 858	931 577
Accumulated Depreciation Impairment Property Plant Equipment					103 145	109 331	118 056	126 879
Average Number Employees During Period					7	7	8	9
Corporation Tax Payable					128 671	172 172	180 439	127 540
Creditors					267 497	571 211	1 104 638	623 233
Current Tax For Period					128 672	172 172
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					436	2 192
Dividends Paid On Shares					318 466
Increase From Amortisation Charge For Year Intangible Assets						106 098	8 796	11 719
Increase From Depreciation Charge For Year Property Plant Equipment						6 186	8 725	8 823
Intangible Assets					318 466	27 537	27 099	31 166
Intangible Assets Gross Cost					1 411 532	938 599	946 957	962 743
Net Current Assets Liabilities	876 644	2 349 338	2 151 133	1 956 830	3 028 337	3 875 610	4 746 481	5 275 195
Number Shares Issued Fully Paid						30 000
Other Creditors					14 418	177 686	750 648	367 420
Other Taxation Social Security Payable					41 337	3 936	18 370	12 226
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					114 192	130 660	136 895	147 457
Provisions For Liabilities Balance Sheet Subtotal					980	3 172	3 580	3 758
Tax Tax Credit On Profit Or Loss On Ordinary Activities					129 108	174 364
Total Additions Including From Business Combinations Property Plant Equipment						16 467	6 235	10 562
Total Assets Less Current Liabilities	2 394 844	3 690 632	2 225 470	1 994 567	3 357 850	3 924 476	4 792 419	5 326 939
Trade Creditors Trade Payables					83 071	217 417	155 185	116 047
Trade Debtors Trade Receivables					462 663	442 707	790 190	991 002
Creditors Due Within One Year	2 181 677	527 712	37 704	34 828
Fixed Assets	1 518 200	1 341 294	74 337	37 737		48 866	45 938	51 744
Intangible Fixed Assets Additions		51 208	6 841	1 865
Intangible Fixed Assets Aggregate Amortisation Impairment	630 000	851 336	862 731	875 091
Intangible Fixed Assets Amortisation Charged In Period		221 336	11 395	12 360
Intangible Fixed Assets Cost Or Valuation	2 100 000	2 151 208	898 049	899 914
Number Shares Allotted		30 000	30 000	30 000
Provisions For Liabilities Charges	9 325	17 601	14 086	13 677
Revaluation Reserve	33 852	33 852	33 852
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		2 437	5 069	10 717
Tangible Fixed Assets Cost Or Valuation	79 589	82 026	87 095	97 812
Tangible Fixed Assets Depreciation	31 389	40 604	48 076	84 898
Tangible Fixed Assets Depreciation Charged In Period		9 215	7 472	36 822
Accrued Liabilities Deferred Income							-4
Total Additions Including From Business Combinations Intangible Assets							8 358	15 786