Argraff Ltd in Ceredigion, SY23 1EU

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www.argraff.co.uk

Description

Data updated on: 01-11-2023

The company called Argraff was founded on 2004-02-02 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Ceredigion on Rhos Y Corn, St David's Road, Aberystwyth. Assuming you have to contact the business by mail, the post code is SY23 1EU. The company reg. no. for Argraff Ltd is 05031998. This enterprise's classified under the NACE and SIC code 58190 and their NACE code stands for Other publishing activities. 2022/03/31 is the last time when the company accounts were filed.

At present, this limited company is administered by 1 managing director: Arwel T., who was selected to lead the company in March 2004. To support the directors in their duties, this limited company has been utilizing the skillset of Nia T. as a secretary since 2004.

Arwel T. 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.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 447	181 313	163 759	141 118	122 535	83 364

Balance Sheet
Cash Bank In Hand	206 040	216 828	224 407	210 677	186 395	188 331
Current Assets	221 352	224 951	227 148	215 066	199 885	193 198
Debtors	15 062	7 873	2 491	4 139	13 240	4 617
Intangible Fixed Assets	20 875	19 375	17 875	16 375	14 875	13 387
Stocks Inventory	250	250	250	250	250	250
Tangible Fixed Assets	4 300	9 155	6 033	8 711	9 023	9 025
Net Assets Liabilities Including Pension Asset Liability	193 447	181 313	163 759	141 118

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	193 446	181 312	163 758	141 117	122 534	83 363
Shareholder Funds	193 447	181 313	163 759	141 118	122 535	83 364

Other Financial Data
Creditors Due Within One Year		70 592	86 301	98 045	100 026	131 421
Deferred Tax Liability				989	1 223	825
Fixed Assets	25 175	28 530	23 908	25 086	23 898	22 412
Intangible Fixed Assets Aggregate Amortisation Impairment	9 125	10 625	12 125	13 625	15 125	16 613
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability				141 117	122 534	83 364
Net Current Assets Liabilities	168 841	154 359	140 847	117 021	99 859	61 777
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 361	15 597	10 252	14 379	16 220	17 752
Tangible Fixed Assets Depreciation	6 061	6 442	4 218	5 668	7 197	8 727
Total Assets Less Current Liabilities	194 016	182 889	164 757	142 107	123 757	84 189
Creditors Due Within One Year Total Current Liabilities	52 511	70 593
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Provisions For Liabilities Charges	569	1 576	998	989
Tangible Fixed Assets Additions		7 803	924	4 127
Tangible Fixed Assets Depreciation Charge For Period		2 289
Tangible Fixed Assets Depreciation Disposals		-1 908
Tangible Fixed Assets Disposals		-2 567	6 270
Tangible Fixed Assets Depreciation Charged In Period			1 509	1 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 733