Argyll 1st started in year 2008 as Private Limited Company with registration number SC341560. The Argyll 1st company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Dunoon at Ellangowan Farm Cromlech Road. Postal code: PA23 8QH.
The company has 2 directors, namely John C., Michelle C.. Of them, John C., Michelle C. have been with the company the longest, being appointed on 17 April 2008. As of 10 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the PA23 8QH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1081031 . It is located at Ellangown Farm, Cromiech Road, Dunoon with a total of 6 carsand 1 trailers. It has two locations in the UK.
Office Address | Ellangowan Farm Cromlech Road |
Office Address2 | Sandbank |
Town | Dunoon |
Post code | PA23 8QH |
Country of origin | United Kingdom |
Registration Number | SC341560 |
Date of Incorporation | Thu, 17th Apr 2008 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st October |
Company age | 16 years old |
Account next due date | Wed, 31st Jul 2024 (51 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Michelle C. The abovementioned PSC and has 75,01-100% shares.
Michelle C.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 225 411 | 228 591 | 153 113 | 163 530 | 77 084 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 10 392 | 900 | 316 | |||||||||
Current Assets | 110 780 | 82 895 | 61 679 | 71 064 | 71 552 | 1 543 | 316 | 7 330 | 7 330 | 7 330 | ||
Debtors | 101 409 | 69 497 | 54 762 | 59 620 | 61 160 | 643 | ||||||
Net Assets Liabilities | 77 086 | 53 | 8 544 | 9 132 | 5 062 | 5 062 | 5 062 | 5 062 | ||||
Other Debtors | 10 050 | |||||||||||
Property Plant Equipment | 109 885 | 17 635 | ||||||||||
Cash Bank In Hand | 9 371 | 13 398 | 6 917 | 11 444 | 10 392 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 225 411 | 228 591 | 153 113 | 163 530 | 77 084 | |||||||
Tangible Fixed Assets | 261 131 | 275 165 | 219 946 | 218 408 | 109 885 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 225 409 | 228 589 | 153 111 | 163 528 | 77 082 | |||||||
Shareholder Funds | 225 411 | 228 591 | 153 113 | 163 530 | 77 084 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 184 595 | 38 703 | ||||||||||
Corporation Tax Payable | 9 736 | 5 220 | 1 333 | |||||||||
Creditors | 4 725 | 1 575 | 8 860 | 9 132 | 12 392 | 12 392 | 12 392 | 5 062 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 005 | 11 268 | ||||||||||
Net Current Assets Liabilities | -14 120 | 25 024 | -9 604 | -2 474 | -8 767 | -12 656 | 8 544 | 9 132 | 5 062 | 5 062 | 12 392 | 5 062 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||||
Other Creditors | 4 725 | 1 575 | 6 966 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 171 897 | 49 971 | ||||||||||
Other Disposals Property Plant Equipment | 238 142 | 56 338 | ||||||||||
Other Taxation Social Security Payable | 20 074 | -22 | 561 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 294 480 | 56 338 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 19 309 | 3 351 | ||||||||||
Total Assets Less Current Liabilities | 247 011 | 300 189 | 210 342 | 215 934 | 101 118 | 4 979 | 8 544 | 9 132 | 5 062 | 5 062 | 5 062 | 5 062 |
Trade Debtors Trade Receivables | 51 110 | 643 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
Fixed Assets | 261 131 | 275 165 | 219 946 | 218 408 | 109 885 | 7 330 | 7 330 | |||||
Creditors Due After One Year | 21 600 | 27 305 | 20 292 | 11 622 | 4 725 | |||||||
Creditors Due Within One Year | 124 900 | 57 871 | 71 283 | 73 538 | 80 319 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Provisions For Liabilities Charges | 44 293 | 36 937 | 40 782 | 19 309 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 98 422 | 116 266 | 70 981 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 363 291 | 461 713 | 344 209 | 401 046 | 294 480 | |||||||
Tangible Fixed Assets Depreciation | 102 160 | 186 548 | 124 263 | 182 638 | 184 595 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 84 388 | 84 334 | 61 043 | 47 494 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 146 619 | 2 668 | 45 537 | |||||||||
Tangible Fixed Assets Disposals | 233 770 | 14 144 | 106 566 |
Ellangown Farm | |
---|---|
Address | Cromiech Road , Sandbank |
City | Dunoon |
Post code | PA23 8QH |
Vehicles | 2 |
Unit 15 | |
Address | Sandbank Business Park , Highland Avenue , Sandbank |
City | Dunoon |
Post code | PA23 8QZ |
Vehicles | 4 |
Trailers | 1 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 16th, April 2024 |
gazette | Free Download (1 page) |
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