Argonaut Heating Limited in Bishop's Stortford, CM22 7BN

Website

Zoom

www.argonautheating.co.uk

Description

Data updated on: 01-11-2023

The firm operates under the name of Argonaut Heating Limited. It was established fifty two years ago and was registered under 01046498 as the registration number. The headquarters of this firm is located in Bishop's Stortford. You can contact it at Eastlea Dunmow Road, Hatfield Heath. The company's SIC code is 43220: Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time company accounts were filed.

As suggested by this specific enterprise's register, since August 30, 1991 there have been two directors: Terrence H. and Terry C.. To support the directors in their duties, this specific company has been utilizing the skillset of Terrence H. as a secretary.

Executives who control the firm include: Terry C. owns 1/2 or less of company shares. Terry H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 014	124 683	63 120	66 158	110 152	105 410	103 887

Balance Sheet
Current Assets	423 429	278 563	241 831	270 182	275 734	300 087	289 964	288 307	288 295	247 255	305 867	288 149	265 420
Net Assets Liabilities							103 887	117 667	143 350	95 254	121 982	141 031	136 790
Cash Bank In Hand	336 484	182 706	129 107	137 723	210 354	148 396
Debtors	76 030	87 147	73 904	127 960	59 266	122 802
Net Assets Liabilities Including Pension Asset Liability	210 014	124 683	63 120	66 158	110 152	105 410	103 887
Stocks Inventory	10 915	8 710	38 820	4 499	6 114	28 889
Tangible Fixed Assets	10 843	11 381	9 323	6 213	5 587	4 802	4 135
Intangible Fixed Assets					5 587	4 802

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	209 814	124 483	62 920	65 958	109 952	105 210
Shareholder Funds	210 014	124 683	63 120	66 158	110 152	105 410	103 887

Other Financial Data
Average Number Employees During Period									5	5	5	5	5
Creditors							190 212	177 506	151 366	159 040	189 213	152 166	132 621
Depreciation Amortisation Impairment Expense									482	492
Fixed Assets	10 843	11 381	9 323	6 213	5 587	4 802	4 135	3 565	3 083	3 083	2 591	2 187	1 856
Net Current Assets Liabilities	199 171	113 302	53 797	59 945	104 565	100 608	99 752	114 102	140 267	92 171	119 391	138 844	134 934
Other Operating Expenses Format2									682 066	577 159
Other Operating Income Format2										45
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 683	3 301	3 338	3 956	2 737	2 861	2 135
Tax Tax Credit On Profit Or Loss On Ordinary Activities									32 045	19 124
Total Assets Less Current Liabilities	210 014	124 683	63 120	66 158	110 152	105 410	103 887	117 667	143 350	95 254	121 982	141 031	136 790
Creditors Due Within One Year Total Current Liabilities	224 258	165 261
Tangible Fixed Assets Additions		3 100		666
Tangible Fixed Assets Cost Or Valuation	56 005	59 105	59 105	32 910	32 910
Tangible Fixed Assets Depreciation	45 162	47 724	49 782	26 697	27 323
Tangible Fixed Assets Depreciation Charge For Period		2 562
Creditors Due Within One Year		165 261	188 034	210 237	171 169	199 479	190 212
Intangible Fixed Assets Aggregate Amortisation Impairment					27 323	28 108
Intangible Fixed Assets Amortisation Charged In Period						785
Intangible Fixed Assets Cost Or Valuation					32 910	32 910
Number Shares Allotted			100	100	200
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	200
Tangible Fixed Assets Depreciation Charged In Period			2 058	1 087	626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 172
Tangible Fixed Assets Disposals				26 861

Company staff

Terrence H.

Role: Secretary

Latest update: 12 February 2024

Terrence H.

Role: Director

Appointed: 30 August 1991

Latest update: 12 February 2024

Terry C.

Role: Director

Appointed: 30 August 1991

Latest update: 12 February 2024

People with significant control

Terry C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Argonaut Heating Limited

General information

Name:

Office Address:

Contact information

Website

www.argonautheating.co.uk

Description

Financial data based on annual reports

Company staff

Terrence H.

Terrence H.

Terry C.

People with significant control

Terry C.

Terry H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @ArgonautHeating

Closest Companies - by postcode