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.
Office Address | 35 Kemp's End |
Town | Tranent |
Post code | EH33 2GZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 90 410 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 90 100 | ||||||
Cash Bank On Hand | 90 100 | 129 394 | 323 745 | 429 473 | 157 299 | 434 227 | 601 891 |
Current Assets | 1 054 997 | 1 030 758 | 1 076 035 | 1 203 627 | 1 266 765 | 1 507 700 | 2 013 250 |
Debtors | 437 201 | 459 232 | 323 887 | 321 887 | 310 552 | 535 932 | 691 765 |
Net Assets Liabilities | 90 410 | 179 696 | 367 643 | 547 556 | 581 498 | 833 624 | 1 347 583 |
Net Assets Liabilities Including Pension Asset Liability | 90 410 | ||||||
Other Debtors | 139 875 | 31 717 | 108 144 | 134 745 | 95 686 | 149 890 | 177 292 |
Property Plant Equipment | 42 777 | 38 838 | 37 025 | 42 595 | 20 693 | 11 710 | 15 595 |
Stocks Inventory | 527 696 | ||||||
Tangible Fixed Assets | 42 777 | ||||||
Total Inventories | 527 696 | 442 132 | 428 403 | 452 267 | 798 914 | 537 541 | 719 594 |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 90 310 | ||||||
Shareholder Funds | 90 410 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 254 028 | 273 857 | 160 440 | 217 831 | 139 924 | ||
Amount Specific Advance Or Credit Made In Period Directors | 254 028 | 119 444 | 61 922 | 141 816 | 414 793 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 99 615 | 175 339 | 84 425 | 336 886 | |||
Accrued Liabilities | 67 256 | 103 128 | 24 769 | 30 785 | 28 450 | 48 031 | 69 577 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 182 | 28 258 | 42 870 | 66 489 | 91 199 | 102 134 | 97 182 |
Average Number Employees During Period | 13 | 12 | 13 | 14 | 17 | 15 | |
Bank Borrowings Overdrafts | 67 412 | 33 500 | 67 500 | 63 960 | 113 960 | 64 836 | 3 |
Corporation Tax Payable | 14 025 | 21 929 | 49 462 | 45 649 | 8 931 | 72 500 | 124 586 |
Creditors | 322 689 | 254 584 | 195 000 | 72 008 | 40 129 | 423 786 | 460 762 |
Creditors Due After One Year | 322 689 | ||||||
Creditors Due Within One Year | 544 675 | ||||||
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 | 15 076 | 21 143 | 23 619 | 24 710 | 10 935 | 8 993 | |
Merchandise | 527 696 | 442 132 | 428 403 | 452 267 | 798 914 | 537 541 | 719 594 |
Net Current Assets Liabilities | 510 322 | 538 442 | 677 618 | 876 969 | 880 934 | 1 083 914 | 1 552 488 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 4 760 | 1 369 | 18 711 | 7 068 | 4 478 | 4 817 | 4 747 |
Other Taxation Social Security Payable | 2 916 | 2 865 | 14 254 | 5 180 | 9 998 | 4 383 | 6 498 |
Par Value Share | 1 | ||||||
Prepayments | 22 778 | 14 105 | 21 815 | 21 152 | 9 019 | 17 383 | 28 050 |
Property Plant Equipment Gross Cost | 55 959 | 67 096 | 79 895 | 109 084 | 111 892 | 113 844 | 112 777 |
Provisions For Liabilities Balance Sheet Subtotal | 140 000 | 143 000 | 152 000 | 300 000 | 280 000 | 262 000 | 220 500 |
Provisions For Liabilities Charges | 140 000 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 55 959 | ||||||
Tangible Fixed Assets Cost Or Valuation | 55 959 | ||||||
Tangible Fixed Assets Depreciation | 13 182 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 182 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 137 | 22 595 | 29 189 | 2 808 | 1 952 | 13 628 | |
Total Assets Less Current Liabilities | 553 099 | 577 280 | 714 643 | 919 564 | 901 627 | 1 095 624 | 1 568 083 |
Trade Creditors Trade Payables | 103 641 | 14 375 | 56 345 | -43 815 | 80 089 | -4 786 | 55 361 |
Trade Debtors Trade Receivables | 274 548 | 413 410 | 193 928 | 149 030 | 180 774 | 368 659 | 485 445 |
Advances Credits Directors | 254 028 | ||||||
Recoverable Value-added Tax | 16 960 | 25 073 | 978 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/13 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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