Argus Fire Protection Company Limited in Stourbridge, DY8 1PA

Description

Data updated on: 01-11-2023

The firm is known under the name of Argus Fire Protection Company Limited. This firm first started 43 years ago and was registered with 01603845 as its registration number. This particular headquarters of the company is situated in Stourbridge. You may visit it at Hendglade House, 46 New Road. The enterprise's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Argus Fire Protection Company Ltd reported its account information for the financial year up to 2023-03-31. The firm's latest confirmation statement was filed on 2023-10-21.

2 transactions have been registered in 2014 with a sum total of £19,994. In 2013 there was a similar number of transactions (exactly 2) that added up to £4,500. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials, Input Vat and Goods Received/invoice Rec'd A/c.

In this particular business, a number of director's assignments have been fulfilled by Jamie H., Kate H., Benjamin S. and 4 remaining, listed below. Within the group of these seven managers, Herbert B. has managed business the longest, having become a vital addition to directors' team on 14th November 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 446 562	2 855 988
Current Assets	11 633 703	18 989 204
Debtors	10 187 141	16 133 216
Other Debtors	10 502	37 651
Property Plant Equipment	504 759	677 297

Other Financial Data
Audit Fees Expenses	7 050	6 839
Company Contributions To Money Purchase Plans Directors	80 000	99 351
Director Remuneration	209 239	377 389
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4
Accrued Liabilities	27 442	588 349
Accumulated Depreciation Impairment Property Plant Equipment	1 438 482	1 529 880
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		4 587
Administrative Expenses	8 252 551	10 220 150
Amounts Owed To Group Undertakings	349 997
Amounts Recoverable On Contracts	5 186 007	8 154 626
Applicable Tax Rate	19	19
Average Number Employees During Period	165	182
Cash Cash Equivalents Cash Flow Value	1 446 562
Cash Receipts From Government Grants	-3 217
Comprehensive Income Expense	484 515	2 320 012
Corporation Tax Payable	76 992	526 250
Corporation Tax Recoverable	72 788	47 177
Cost Sales	21 460 983	31 009 862
Creditors	7 543 294	12 751 321
Current Tax For Period	76 992	526 264
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-685
Depreciation Amortisation Expense	203 825	265 125
Depreciation Expense Property Plant Equipment	203 825	265 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment		173 727
Disposals Property Plant Equipment		175 511
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-3 217
Further Item Interest Expense Component Total Interest Expense	2 760	1 187
Further Operating Expense Item Component Total Operating Expenses	-3 217
Future Minimum Lease Payments Under Non-cancellable Operating Leases	182 827	170 519
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-6 739	62 985
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-379 849	5 223 601
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	340 407	-3 007 654
Gain Loss On Disposal Assets Income Statement Subtotal	22 926	50 913
Gain Loss On Disposals Property Plant Equipment	22 926	50 913
Gross Profit Loss	8 560 228	12 502 945
Income Taxes Paid Refund Classified As Operating Activities	51 763	9 556
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-312 833	1 409 426
Increase Decrease In Current Tax From Adjustment For Prior Periods	-72 185	-60 951
Increase From Depreciation Charge For Year Property Plant Equipment		265 125
Interest Paid Classified As Operating Activities	-2 760	-1 187
Interest Payable Similar Charges Finance Costs	2 760	1 187
Net Cash Flows From Used In Financing Activities	-353 214	349 997
Net Cash Flows From Used In Investing Activities	344 671	386 230
Net Cash Flows From Used In Operating Activities	321 376	-2 145 653
Net Cash Generated From Operations	370 379	-2 137 284
Net Current Assets Liabilities	4 090 409	6 237 883
Net Interest Received Paid Classified As Investing Activities	-425	-520
Number Shares Issued Fully Paid		90
Operating Profit Loss	511 528	2 790 579
Other Creditors	68 937	52 847
Other Deferred Tax Expense Credit	19 872	4 587
Other Interest Receivable Similar Income Finance Income	425	520
Other Operating Income Format1	203 851	507 784
Other Taxation Social Security Payable	243 148	277 694
Par Value Share		1
Payments Received On Account	773 626	658 791
Pension Other Post-employment Benefit Costs Other Pension Costs	251 278	311 074
Prepayments	61 814	67 137
Proceeds From Sales Property Plant Equipment	-31 555	-52 697
Profit Loss	484 515	2 320 012
Profit Loss On Ordinary Activities Before Tax	509 193	2 789 912
Property Plant Equipment Gross Cost	1 943 241	2 207 177
Provisions	-7 439	-2 852
Purchase Property Plant Equipment	-376 651	-439 447
Social Security Costs	681 172	830 437
Staff Costs Employee Benefits Expense	7 423 307	9 236 775
Tax Expense Credit Applicable Tax Rate	96 747	530 083
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 476	-1 848
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 592	3 301
Tax Tax Credit On Profit Or Loss On Ordinary Activities	24 678	469 900
Total Additions Including From Business Combinations Property Plant Equipment		439 447
Total Assets Less Current Liabilities	4 595 168	6 915 180
Total Current Tax Expense Credit	4 806	465 313
Total Operating Lease Payments	139 800	135 800
Trade Creditors Trade Payables	5 866 186	10 260 155
Trade Debtors Trade Receivables	4 848 591	7 823 773
Turnover Revenue	30 021 211	43 512 807
Wages Salaries	6 490 857	8 095 264