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.
Office Address | 75 Bournemouth Road |
Office Address2 | Chandlers Ford |
Town | Eastleigh |
Post code | SO53 3AP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-29 | 2023-06-29 |
Net Worth | 1 274 943 | 1 469 215 | 1 583 708 | 1 584 429 | 2 198 102 | 1 890 785 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 2 708 | 1 323 | 1 372 | 1 409 | 772 125 | 1 441 633 | |||||||
Cash Bank On Hand | 1 441 633 | 1 639 660 | 1 852 695 | 1 654 127 | 1 027 049 | 431 038 | 310 501 | 726 158 | |||||
Current Assets | 3 442 595 | 3 350 816 | 3 746 744 | 3 643 361 | 4 326 519 | 4 683 888 | 5 119 819 | 6 285 762 | 4 389 217 | 5 423 438 | 5 627 120 | 5 263 162 | 4 782 191 |
Debtors | 3 325 686 | 3 204 997 | 3 618 755 | 3 526 952 | 3 444 394 | 3 152 255 | 3 773 642 | 4 338 067 | 2 626 371 | 4 286 533 | 5 060 795 | 4 796 199 | 4 056 033 |
Net Assets Liabilities | 1 890 785 | 1 586 445 | 2 875 192 | 1 031 673 | 1 367 307 | 1 438 440 | 1 445 626 | 1 357 451 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 274 943 | 1 469 215 | 1 583 708 | 1 584 429 | 2 198 102 | 1 890 785 | |||||||
Other Debtors | 21 237 | 21 237 | 314 618 | 658 419 | 500 660 | 614 306 | 506 068 | 167 031 | |||||
Property Plant Equipment | 232 067 | 414 810 | 378 079 | 332 530 | 283 541 | 290 659 | |||||||
Stocks Inventory | 114 201 | 119 496 | 126 617 | 115 000 | 110 000 | 90 000 | |||||||
Tangible Fixed Assets | 333 072 | 278 695 | 245 403 | 147 681 | 189 590 | 232 067 | |||||||
Total Inventories | 90 000 | 95 000 | 95 000 | 108 719 | 109 856 | 135 287 | 156 462 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 274 843 | 1 489 115 | 1 583 608 | 1 584 329 | 2 198 002 | 1 890 685 | |||||||
Shareholder Funds | 1 274 943 | 1 469 215 | 1 583 708 | 1 584 429 | 2 198 102 | 1 890 785 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 485 | 8 485 | 8 485 | 8 485 | 8 485 | 8 485 | 8 485 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 130 202 | 1 239 426 | 1 300 418 | 1 386 457 | 1 444 930 | 1 525 943 | 49 396 | 51 333 | |||||
Amounts Owed By Group Undertakings | 1 634 909 | 3 074 385 | 3 074 385 | 887 851 | 2 671 061 | 2 671 972 | 2 621 972 | 2 621 972 | |||||
Amounts Owed To Group Undertakings | 95 419 | ||||||||||||
Average Number Employees During Period | 42 | 43 | 44 | 43 | 42 | 8 | 5 | ||||||
Bank Borrowings | 41 635 | 208 333 | 158 333 | ||||||||||
Bank Borrowings Overdrafts | 129 183 | 25 500 | 135 067 | 86 652 | 39 834 | 43 393 | 158 333 | 108 333 | |||||
Creditors | 54 885 | 25 685 | 135 067 | 86 652 | 54 050 | 48 026 | 170 634 | 108 333 | |||||
Creditors Due After One Year | 98 406 | 765 614 | 560 596 | 330 829 | 128 672 | 54 885 | |||||||
Creditors Due Within One Year | 2 370 546 | 1 346 086 | 1 822 812 | 1 850 753 | 2 166 881 | 2 937 122 | |||||||
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 | 54 885 | 185 | 525 | 14 216 | 48 026 | 12 301 | |||||||
Fixed Assets | 333 072 | 278 695 | 245 403 | 147 681 | 189 590 | 232 067 | 414 810 | 378 079 | 332 530 | 283 541 | 290 659 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 109 224 | 100 992 | 86 039 | 74 924 | 81 013 | 1 937 | |||||||
Intangible Assets Gross Cost | 8 485 | 8 485 | 8 485 | 8 485 | 8 485 | 8 485 | 8 485 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 485 | 8 485 | 8 485 | 8 485 | 8 485 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 8 485 | 8 485 | 8 485 | 8 485 | 8 485 | ||||||||
Net Current Assets Liabilities | 1 072 049 | 2 004 730 | 1 923 932 | 1 792 608 | 2 159 638 | 1 746 766 | 1 260 210 | 2 679 614 | 836 663 | 1 182 199 | 1 243 347 | 1 616 260 | 1 465 784 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 548 538 | 1 756 119 | 1 038 561 | 1 840 737 | 2 617 135 | 2 677 410 | 2 416 246 | 2 168 442 | |||||
Other Taxation Social Security Payable | 1 229 082 | 1 483 731 | 1 386 582 | 557 051 | 739 831 | 743 589 | 77 173 | 68 618 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 362 269 | 1 654 236 | 1 678 497 | 1 718 987 | 1 728 471 | 1 816 602 | 49 396 | 51 333 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 33 163 | 62 890 | 47 434 | 50 868 | 44 383 | 47 540 | |||||||
Provisions For Liabilities Charges | 31 772 | 28 596 | 25 031 | 25 031 | 22 454 | 33 163 | |||||||
Secured Debts | 143 228 | 107 910 | 95 075 | 49 240 | 35 075 | 88 762 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 22 042 | 40 901 | 83 845 | 103 406 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 127 366 | 1 149 408 | 1 190 309 | 1 175 018 | 1 258 863 | 1 362 269 | |||||||
Tangible Fixed Assets Depreciation | 794 294 | 870 713 | 944 906 | 1 027 337 | 1 069 273 | 1 130 202 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 76 419 | 74 193 | 82 431 | 41 936 | 60 929 | ||||||||
Tangible Fixed Assets Disposals | 15 291 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 291 967 | 64 261 | 40 490 | 28 469 | 88 131 | 145 512 | 1 937 | ||||||
Total Assets Less Current Liabilities | 1 405 121 | 2 263 425 | 2 169 335 | 1 940 289 | 2 349 228 | 1 978 833 | 1 983 540 | 3 057 693 | 1 169 193 | 1 465 740 | 1 534 006 | 1 616 260 | 1 465 784 |
Total Borrowings | 20 766 | 117 856 | 220 634 | 158 333 | |||||||||
Trade Creditors Trade Payables | 996 442 | 851 261 | 1 107 161 | 1 105 946 | 828 904 | 891 186 | 1 008 064 | 1 029 347 | |||||
Trade Debtors Trade Receivables | 1 496 109 | 678 020 | 949 064 | 1 080 101 | 1 114 812 | 1 774 517 | 1 668 159 | 1 217 509 | |||||
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 | 28 469 | 88 131 |
13 Nutwood Way | |
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Address | Lulworth Business Centre , Totton |
City | Southampton |
Post code | SO40 3SZ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-29 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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