Arngate Limited in Harrogate, HG3 1EQ

Description

Data updated on: 01-11-2023

02268037 is the registration number for Arngate Limited. It was registered as a Private Limited Company on 1988/06/16. It has been active in this business for the last 36 years. This enterprise may be gotten hold of in The Forge Haggs Farm Haggs Road Follifoot in Harrogate. The area code assigned to this place is HG3 1EQ. The enterprise's classified under the NACE and SIC code 80200 which stands for Security systems service activities. 2022/09/30 is the last time when company accounts were reported.

We have a group of three directors controlling this particular firm at the moment, namely James B., Dawn P. and Mark P. who have been utilizing the directors assignments for 3 years. Furthermore, the director's duties are often aided with by a secretary - Mark P..

Executives with significant control over the firm are: Mark P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dawn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 432	36 700	42 560	74 543	119 530	176 491

Balance Sheet
Cash Bank On Hand						253 306	249 361	326 351	353 298	383 255	442 238
Current Assets	115 057	125 560	137 408	174 415	219 351	280 518	278 030	360 010	384 266	417 033	473 817
Debtors	30 455	29 508	30 583	29 559	26 031	25 962	27 419	32 409	29 718	32 528	30 329
Net Assets Liabilities						176 491	188 282
Property Plant Equipment						16 002	26 250	24 876	62 983	67 956	62 988
Total Inventories						1 250	1 250	1 250	1 250	1 250	1 250
Other Debtors								28 089	26 326	25 492	25 292
Cash Bank In Hand	83 352	94 802	105 575	143 606	192 070	253 306
Net Assets Liabilities Including Pension Asset Liability	20 432	36 700	42 560	74 543	119 530	176 491
Stocks Inventory	1 250	1 250	1 250	1 250	1 250	1 250
Tangible Fixed Assets	20 716	25 346	19 507	14 835	19 894	16 002

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 332	36 600	42 460	74 443	119 430	176 391
Shareholder Funds	20 432	36 700	42 560	74 543	119 530	176 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 819	43 878	48 796	69 697	74 664	85 601
Average Number Employees During Period						6	6	6	6	6	6
Creditors						118 717	115 998	122 372	136 269	146 828	145 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 518			17 660	10 002
Disposals Property Plant Equipment							17 185			28 995	22 862
Fixed Assets	20 716	25 346	19 507	14 835	19 894	16 002	26 250
Increase From Depreciation Charge For Year Property Plant Equipment							8 577		20 901	22 627	20 939
Net Current Assets Liabilities	3 521	17 035	24 987	59 866	103 525	162 045	162 032	237 638	247 997	270 205	328 118
Property Plant Equipment Gross Cost						58 821	70 128	73 672	132 680	142 620	148 589
Total Additions Including From Business Combinations Property Plant Equipment							28 492		59 008	38 935	28 831
Total Assets Less Current Liabilities	24 237	42 381	44 494	74 701	123 419	178 047	188 282	262 514	310 980	338 161	391 106
Amount Specific Advance Or Credit Directors								434	186	635	31
Amount Specific Advance Or Credit Made In Period Directors								89 783	90 248	90 051	92 604
Amount Specific Advance Or Credit Repaid In Period Directors								89 500	90 000	90 500	92 000
Dividends Paid									90 000	97 766	101 101
Other Creditors								54 886	57 882	80 589	68 878
Other Taxation Social Security Payable								49 791	61 237	53 616	60 362
Profit Loss									138 466	124 947	154 046
Trade Creditors Trade Payables								17 695	17 150	12 623	16 459
Trade Debtors Trade Receivables								4 320	3 392	7 036	5 037
Creditors Due After One Year Total Noncurrent Liabilities	3 781	5 523
Creditors Due Within One Year Total Current Liabilities	111 536	108 525
Provisions For Liabilities Charges	24	158	158	158
Tangible Fixed Assets Additions		17 316	478		17 277	1 254
Tangible Fixed Assets Cost Or Valuation	54 449	57 765	58 243	58 360	57 567	58 821
Tangible Fixed Assets Depreciation	33 733	32 419	38 736	43 525	37 673	42 819
Tangible Fixed Assets Depreciation Charge For Period		8 257
Tangible Fixed Assets Depreciation Disposals		-9 571
Tangible Fixed Assets Disposals		-14 000			18 070
Creditors Due After One Year		5 523	1 776		3 889	1 556
Creditors Due Within One Year		108 525	112 421	114 549	115 826	118 473
Tangible Fixed Assets Depreciation Charged In Period			6 317		6 501	5 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 353

Company staff

Mark P.

Role: Secretary

Latest update: 10 January 2024

James B.

Role: Director

Appointed: 16 February 2021

Latest update: 10 January 2024

Dawn P.

Role: Director

Appointed: 22 April 2003

Latest update: 10 January 2024

Mark P.

Role: Director

Appointed: 31 May 1991

Latest update: 10 January 2024

People with significant control

Mark P.

Notified on 7 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Dawn P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Arngate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

James B.

Dawn P.

Mark P.

Elisabeth W.

People with significant control

Mark P.

Dawn P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies