Argles Metal Design started in year 2014 as Private Limited Company with registration number 08893992. The Argles Metal Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southend On Sea at 1 - 5 Nelson Street. Postal code: SS1 1EG.
The company has one director. Paul A., appointed on 13 February 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 - 5 Nelson Street |
Town | Southend On Sea |
Post code | SS1 1EG |
Country of origin | United Kingdom |
Registration Number | 08893992 |
Date of Incorporation | Thu, 13th Feb 2014 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (214 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Paul A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 4 071 | 677 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 485 | 894 | 513 | 6 776 | 16 565 | 8 379 | 7 077 | 93 762 | |
Current Assets | 27 632 | 10 411 | 12 237 | 27 412 | 44 281 | 61 179 | 60 959 | 96 819 | 137 586 |
Debtors | 8 715 | 2 676 | 9 043 | 14 649 | 15 225 | 16 614 | 27 580 | 69 742 | 18 824 |
Net Assets Liabilities | 677 | 3 790 | 9 719 | 5 018 | 16 861 | 5 291 | 5 864 | 88 741 | |
Other Debtors | 557 | 980 | 718 | 100 | 11 457 | ||||
Property Plant Equipment | 57 354 | 68 402 | 62 578 | 54 654 | 125 887 | 110 898 | 94 018 | 97 429 | |
Total Inventories | 7 250 | 2 300 | 12 250 | 22 280 | 28 000 | 25 000 | 20 000 | 25 000 | |
Cash Bank In Hand | 13 527 | 485 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 071 | 677 | |||||||
Stocks Inventory | 5 390 | 7 250 | |||||||
Tangible Fixed Assets | 53 408 | 57 354 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 971 | 577 | |||||||
Shareholder Funds | 4 071 | 677 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 412 | 14 560 | 23 009 | 30 933 | 51 286 | 70 495 | 87 375 | 107 670 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 91 586 | 4 220 | 23 706 | ||||||
Average Number Employees During Period | 1 | 2 | 3 | 3 | 4 | 3 | 3 | ||
Corporation Tax Payable | 698 | ||||||||
Creditors | 50 000 | 50 000 | 50 000 | 50 000 | 101 488 | 88 599 | 75 710 | 62 821 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 148 | 8 449 | 7 924 | 20 353 | 19 209 | 16 880 | 20 295 | ||
Net Current Assets Liabilities | 663 | -6 677 | -14 612 | -2 859 | 364 | -7 538 | -17 008 | -12 444 | 54 133 |
Other Creditors | 50 000 | 50 000 | 50 000 | 50 000 | 101 488 | 88 599 | 75 710 | 62 821 | |
Other Taxation Social Security Payable | 279 | 69 | 1 975 | 2 949 | 6 071 | 11 250 | 12 715 | ||
Property Plant Equipment Gross Cost | 64 766 | 82 962 | 85 587 | 85 587 | 177 173 | 181 393 | 181 393 | 205 099 | |
Total Assets Less Current Liabilities | 54 071 | 50 677 | 53 790 | 59 719 | 55 018 | 118 349 | 93 890 | 81 574 | 151 562 |
Trade Creditors Trade Payables | 2 227 | 6 918 | 7 265 | 10 166 | 13 192 | 10 089 | 22 869 | 5 278 | |
Trade Debtors Trade Receivables | 2 119 | 8 063 | 13 931 | 15 125 | 5 157 | 27 580 | 69 742 | 18 824 | |
Creditors Due After One Year | 50 000 | 50 000 | |||||||
Creditors Due Within One Year | 26 969 | 17 088 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 57 892 | 6 874 | |||||||
Tangible Fixed Assets Cost Or Valuation | 57 892 | 64 766 | |||||||
Tangible Fixed Assets Depreciation | 4 484 | 7 412 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 484 | 2 928 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 196 | 2 625 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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