Argyle International Limited TRANENT


Founded in 2015, Argyle International, classified under reg no. SC515545 is an active company. Currently registered at 35 Kemp's End EH33 2GZ, Tranent the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Graham R., Helen R.. Of them, Graham R., Helen R. have been with the company the longest, being appointed on 14 September 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Argyle International Limited Address / Contact

Office Address 35 Kemp's End
Town Tranent
Post code EH33 2GZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC515545
Date of Incorporation Mon, 14th Sep 2015
Industry Floor and wall covering
Industry Wholesale of clothing and footwear
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated Wed, 13th Sep 2023

Company staff

Graham R.

Position: Director

Appointed: 14 September 2015

Helen R.

Position: Director

Appointed: 14 September 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Graham R. This PSC and has 75,01-100% shares.

Graham R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth90 410      
Balance Sheet
Cash Bank In Hand90 100      
Cash Bank On Hand90 100129 394323 745429 473157 299434 227601 891
Current Assets1 054 9971 030 7581 076 0351 203 6271 266 7651 507 7002 013 250
Debtors437 201459 232323 887321 887310 552535 932691 765
Net Assets Liabilities90 410179 696367 643547 556581 498833 6241 347 583
Net Assets Liabilities Including Pension Asset Liability90 410      
Other Debtors139 87531 717108 144134 74595 686149 890177 292
Property Plant Equipment42 77738 83837 02542 59520 69311 71015 595
Stocks Inventory527 696      
Tangible Fixed Assets42 777      
Total Inventories527 696442 132428 403452 267798 914537 541719 594
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve90 310      
Shareholder Funds90 410      
Other
Amount Specific Advance Or Credit Directors254 028273 857160 440217 831139 924  
Amount Specific Advance Or Credit Made In Period Directors254 028119 44461 922141 816414 793  
Amount Specific Advance Or Credit Repaid In Period Directors 99 615175 33984 425336 886  
Accrued Liabilities67 256103 12824 76930 78528 45048 03169 577
Accumulated Depreciation Impairment Property Plant Equipment13 18228 25842 87066 48991 199102 13497 182
Average Number Employees During Period 131213141715
Bank Borrowings Overdrafts67 41233 50067 50063 960113 96064 8363
Corporation Tax Payable14 02521 92949 46245 6498 93172 500124 586
Creditors322 689254 584195 00072 00840 129423 786460 762
Creditors Due After One Year322 689      
Creditors Due Within One Year544 675      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 531   13 945
Disposals Property Plant Equipment  9 796   14 695
Increase From Depreciation Charge For Year Property Plant Equipment 15 07621 14323 61924 71010 9358 993
Merchandise527 696442 132428 403452 267798 914537 541719 594
Net Current Assets Liabilities510 322538 442677 618876 969880 9341 083 9141 552 488
Number Shares Allotted100      
Other Creditors4 7601 36918 7117 0684 4784 8174 747
Other Taxation Social Security Payable2 9162 86514 2545 1809 9984 3836 498
Par Value Share1      
Prepayments22 77814 10521 81521 1529 01917 38328 050
Property Plant Equipment Gross Cost55 95967 09679 895109 084111 892113 844112 777
Provisions For Liabilities Balance Sheet Subtotal140 000143 000152 000300 000280 000262 000220 500
Provisions For Liabilities Charges140 000      
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions55 959      
Tangible Fixed Assets Cost Or Valuation55 959      
Tangible Fixed Assets Depreciation13 182      
Tangible Fixed Assets Depreciation Charged In Period13 182      
Total Additions Including From Business Combinations Property Plant Equipment 11 13722 59529 1892 8081 95213 628
Total Assets Less Current Liabilities553 099577 280714 643919 564901 6271 095 6241 568 083
Trade Creditors Trade Payables103 64114 37556 345-43 81580 089-4 78655 361
Trade Debtors Trade Receivables274 548413 410193 928149 030180 774368 659485 445
Advances Credits Directors254 028      
Recoverable Value-added Tax   16 96025 073 978

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Resolution
Confirmation statement with no updates 2023/09/13
filed on: 26th, September 2023
Free Download (3 pages)

Company search

Advertisements