Argonaut Powder Coating Limited EASTLEIGH


Argonaut Powder Coating started in year 1988 as Private Limited Company with registration number 02269746. The Argonaut Powder Coating company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Eastleigh at 75 Bournemouth Road. Postal code: SO53 3AP.

The company has 3 directors, namely David T., Barrie W. and Paul F.. Of them, Barrie W., Paul F. have been with the company the longest, being appointed on 4 May 2006 and David T. has been with the company for the least time - from 1 October 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the SO40 3SZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0210093 . It is located at 13 Nutwood Way, Lulworth Business Centre, Southampton with a total of 2 cars.

Argonaut Powder Coating Limited Address / Contact

Office Address 75 Bournemouth Road
Office Address2 Chandlers Ford
Town Eastleigh
Post code SO53 3AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02269746
Date of Incorporation Tue, 21st Jun 1988
Industry Other specialised construction activities not elsewhere classified
End of financial Year 29th June
Company age 36 years old
Account next due date Fri, 29th Mar 2024 (30 days after)
Account last made up date Wed, 29th Jun 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

David T.

Position: Director

Appointed: 01 October 2020

Barrie W.

Position: Director

Appointed: 04 May 2006

Paul F.

Position: Director

Appointed: 04 May 2006

Peter F.

Position: Director

Resigned: 18 July 2019

Marcus P.

Position: Secretary

Appointed: 27 August 2019

Resigned: 11 October 2019

Michael H.

Position: Director

Appointed: 04 May 2006

Resigned: 25 January 2007

Patricia F.

Position: Secretary

Appointed: 02 May 2006

Resigned: 18 July 2019

Paul F.

Position: Director

Appointed: 01 December 2005

Resigned: 26 April 2006

Barrie W.

Position: Director

Appointed: 01 February 2005

Resigned: 26 April 2006

Michael H.

Position: Director

Appointed: 01 February 2005

Resigned: 26 April 2006

Michael B.

Position: Director

Appointed: 01 July 1994

Resigned: 02 March 2002

Peter F.

Position: Secretary

Appointed: 31 December 1992

Resigned: 02 May 2006

Patricia F.

Position: Director

Appointed: 31 December 1992

Resigned: 02 May 2006

Peter L.

Position: Director

Appointed: 31 December 1992

Resigned: 01 January 1998

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Argonaut Holdings Limited from Eastleigh, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Argonaut Holdings Limited

75 Bournemouth Road Chandlers Ford, Eastleigh, Hampshire, SO53 3AP, United Kingdom

Legal authority Companies Act
Legal form Private Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 05789821
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-292023-06-29
Net Worth1 274 9431 469 2151 583 7081 584 4292 198 1021 890 785       
Balance Sheet
Cash Bank In Hand2 7081 3231 3721 409772 1251 441 633       
Cash Bank On Hand     1 441 6331 639 6601 852 6951 654 1271 027 049431 038310 501726 158
Current Assets3 442 5953 350 8163 746 7443 643 3614 326 5194 683 8885 119 8196 285 7624 389 2175 423 4385 627 1205 263 1624 782 191
Debtors3 325 6863 204 9973 618 7553 526 9523 444 3943 152 2553 773 6424 338 0672 626 3714 286 5335 060 7954 796 1994 056 033
Net Assets Liabilities     1 890 7851 586 4452 875 1921 031 6731 367 3071 438 4401 445 6261 357 451
Net Assets Liabilities Including Pension Asset Liability1 274 9431 469 2151 583 7081 584 4292 198 1021 890 785       
Other Debtors     21 23721 237314 618658 419500 660614 306506 068167 031
Property Plant Equipment     232 067414 810378 079332 530283 541290 659  
Stocks Inventory114 201119 496126 617115 000110 00090 000       
Tangible Fixed Assets333 072278 695245 403147 681189 590232 067       
Total Inventories     90 00095 00095 000108 719109 856135 287156 462 
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve1 274 8431 489 1151 583 6081 584 3292 198 0021 890 685       
Shareholder Funds1 274 9431 469 2151 583 7081 584 4292 198 1021 890 785       
Other
Accumulated Amortisation Impairment Intangible Assets     8 4858 4858 4858 4858 4858 4858 485 
Accumulated Depreciation Impairment Property Plant Equipment     1 130 2021 239 4261 300 4181 386 4571 444 9301 525 94349 39651 333
Amounts Owed By Group Undertakings     1 634 9093 074 3853 074 385887 8512 671 0612 671 9722 621 9722 621 972
Amounts Owed To Group Undertakings           95 419 
Average Number Employees During Period      424344434285
Bank Borrowings          41 635208 333158 333
Bank Borrowings Overdrafts     129 18325 500135 06786 65239 83443 393158 333108 333
Creditors     54 88525 685135 06786 65254 05048 026170 634108 333
Creditors Due After One Year98 406765 614560 596330 829128 67254 885       
Creditors Due Within One Year2 370 5461 346 0861 822 8121 850 7532 166 8812 937 122       
Debtors Due After One Year-2 500 931-2 568 513-2 568 513-2 586 178-2 548 182-1 634 909       
Finance Lease Liabilities Present Value Total     54 885185525 14 21648 02612 301 
Fixed Assets333 072278 695245 403147 681189 590232 067414 810378 079332 530283 541290 659  
Increase From Depreciation Charge For Year Property Plant Equipment      109 224100 99286 03974 92481 013 1 937
Intangible Assets Gross Cost     8 4858 4858 4858 4858 4858 4858 485 
Intangible Fixed Assets Aggregate Amortisation Impairment8 4858 4858 4858 4858 485        
Intangible Fixed Assets Cost Or Valuation8 4858 4858 4858 4858 485        
Net Current Assets Liabilities1 072 0492 004 7301 923 9321 792 6082 159 6381 746 7661 260 2102 679 614836 6631 182 1991 243 3471 616 2601 465 784
Number Shares Allotted 100100100100100       
Other Creditors     548 5381 756 1191 038 5611 840 7372 617 1352 677 4102 416 2462 168 442
Other Taxation Social Security Payable     1 229 0821 483 7311 386 582557 051739 831743 58977 17368 618
Par Value Share 11111       
Property Plant Equipment Gross Cost     1 362 2691 654 2361 678 4971 718 9871 728 4711 816 60249 39651 333
Provisions For Liabilities Balance Sheet Subtotal     33 16362 89047 43450 86844 38347 540  
Provisions For Liabilities Charges31 77228 59625 03125 03122 45433 163       
Secured Debts143 228107 91095 07549 24035 07588 762       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 22 04240 901 83 845103 406       
Tangible Fixed Assets Cost Or Valuation1 127 3661 149 4081 190 3091 175 0181 258 8631 362 269       
Tangible Fixed Assets Depreciation794 294870 713944 9061 027 3371 069 2731 130 202       
Tangible Fixed Assets Depreciation Charged In Period 76 41974 19382 43141 93660 929       
Tangible Fixed Assets Disposals   15 291         
Total Additions Including From Business Combinations Property Plant Equipment      291 96764 26140 49028 46988 131145 5121 937
Total Assets Less Current Liabilities1 405 1212 263 4252 169 3351 940 2892 349 2281 978 8331 983 5403 057 6931 169 1931 465 7401 534 0061 616 2601 465 784
Total Borrowings         20 766117 856220 634158 333
Trade Creditors Trade Payables     996 442851 2611 107 1611 105 946828 904891 1861 008 0641 029 347
Trade Debtors Trade Receivables     1 496 109678 020949 0641 080 1011 114 8121 774 5171 668 1591 217 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment         16 451 1 476 547 
Disposals Property Plant Equipment         18 985 1 912 718 
Increase Decrease In Property Plant Equipment         28 46988 131  

Transport Operator Data

13 Nutwood Way
Address Lulworth Business Centre , Totton
City Southampton
Post code SO40 3SZ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-06-29
filed on: 30th, June 2023
Free Download (11 pages)

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