Argyle Developments (southport) started in year 2014 as Private Limited Company with registration number 09315406. The Argyle Developments (southport) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southport at Argyle House. Postal code: PR9 0HA.
The company has 2 directors, namely Hannah Z., Albert Z.. Of them, Albert Z. has been with the company the longest, being appointed on 18 November 2014 and Hannah Z. has been with the company for the least time - from 4 November 2022. As of 26 April 2024, there were 2 ex directors - David W., Andrew L. and others listed below. There were no ex secretaries.
Office Address | Argyle House |
Office Address2 | Leicester Street |
Town | Southport |
Post code | PR9 0HA |
Country of origin | United Kingdom |
Registration Number | 09315406 |
Date of Incorporation | Tue, 18th Nov 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 29th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 4 names. As we researched, there is Albert Z. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Alan F. This PSC has significiant influence or control over the company,. Then there is Isaac S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Albert Z.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Alan F.
Notified on | 18 May 2020 |
Nature of control: |
significiant influence or control |
Isaac S.
Notified on | 18 May 2020 |
Nature of control: |
significiant influence or control |
David W.
Notified on | 6 April 2016 |
Ceased on | 17 November 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 31 012 | 82 820 | ||||||
Balance Sheet | ||||||||
Current Assets | 2 354 589 | 2 734 784 | 2 406 551 | 2 404 830 | 2 292 961 | 2 226 845 | 2 859 399 | 2 756 236 |
Net Assets Liabilities | 82 820 | 139 406 | 172 173 | 1 999 138 | 2 033 541 | 2 099 285 | 2 123 618 | |
Cash Bank In Hand | 178 725 | 6 341 | ||||||
Debtors | 277 514 | 476 593 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 31 012 | 82 820 | ||||||
Stocks Inventory | 1 898 350 | 2 251 850 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 30 912 | |||||||
Shareholder Funds | 31 012 | 82 820 | ||||||
Other | ||||||||
Creditors | 411 054 | 63 088 | 71 928 | 94 900 | 127 717 | 70 138 | 92 946 | |
Fixed Assets | 353 500 | 353 500 | 393 500 | 393 500 | 393 500 | 494 822 | ||
Net Current Assets Liabilities | 2 313 907 | 2 327 370 | 2 347 103 | 2 334 689 | 2 198 061 | 2 099 128 | 2 789 261 | 2 663 290 |
Total Assets Less Current Liabilities | 2 313 907 | 2 327 370 | 2 700 603 | 2 688 189 | 2 591 561 | 2 492 628 | 3 182 761 | 3 158 112 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 274 | 3 274 | 1 337 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 451 | 3 640 | 3 640 | 1 787 | ||||
Accruals Deferred Income | 3 274 | 3 274 | ||||||
Creditors Due After One Year | 2 279 621 | 2 241 276 | ||||||
Creditors Due Within One Year | 44 133 | 411 054 | ||||||
Secured Debts | 463 886 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 9th, November 2023 |
accounts | Free Download (5 pages) |
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