Argyll Gts started in year 2014 as Private Limited Company with registration number SC476372. The Argyll Gts company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Glasgow at 272 Bath Street. Postal code: G2 4JR.
The company has 3 directors, namely Heather S., Marit S. and Calum S.. Of them, Calum S. has been with the company the longest, being appointed on 29 April 2014 and Heather S. and Marit S. have been with the company for the least time - from 29 March 2016. As of 18 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 272 Bath Street |
| Town | Glasgow |
| Post code | G2 4JR |
| Country of origin | United Kingdom |
| Registration Number | SC476372 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (534 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 March 2016
Position: Director
Appointed: 29 March 2016
Position: Director
Appointed: 29 April 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Marit S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Calum S. This PSC owns 25-50% shares and has 25-50% voting rights.
Marit S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Calum S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 038 | 843 | ||||
| Current Assets | 130 901 | 61 857 | 34 923 | 3 532 | 5 189 | 5 421 |
| Debtors | 3 349 | 48 214 | 34 923 | 3 532 | 189 | 2 046 |
| Net Assets Liabilities | 22 642 | 22 439 | -11 346 | -29 921 | -30 049 | -19 570 |
| Other Debtors | 2 805 | 2 270 | 435 | 189 | 2 046 | |
| Property Plant Equipment | 23 687 | 17 765 | 13 453 | 10 090 | 7 568 | |
| Total Inventories | 122 514 | 12 800 | 5 000 | 3 375 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | ||||||
| Profit Loss Account Reserve | ||||||
| Shareholder Funds | ||||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 475 | 1 475 | 780 | 1 821 | 2 218 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 896 | 13 818 | 18 352 | 21 715 | 24 237 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 583 | 222 | ||||
| Amounts Owed By Directors | 544 | 3 406 | 29 330 | 3 130 | ||
| Amounts Owed To Directors | 1 870 | 2 270 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 9 059 | 2 258 | 16 645 | 17 736 | ||
| Corporation Tax Payable | 5 486 | 4 158 | ||||
| Corporation Tax Recoverable | 5 158 | 402 | ||||
| Creditors | 108 259 | 45 605 | 20 534 | 13 183 | 20 336 | 24 111 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Finance Lease Liabilities Present Value Total | 10 000 | 10 000 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 896 | 5 922 | 4 534 | 3 363 | 2 522 | |
| Net Current Assets Liabilities | 22 642 | 16 252 | 14 389 | -9 651 | -15 147 | -18 690 |
| Other Creditors | 17 500 | 7 500 | 348 | 7 676 | ||
| Other Taxation Social Security Payable | 145 | 1 887 | ||||
| Property Plant Equipment Gross Cost | 31 583 | 31 583 | 31 805 | 31 805 | 31 805 | |
| Total Assets Less Current Liabilities | 22 642 | 39 939 | 32 154 | 3 802 | -5 057 | -11 122 |
| Trade Creditors Trade Payables | 101 573 | 29 972 | ||||
| Trade Debtors Trade Receivables | 42 538 | |||||
| Creditors Due Within One Year | ||||||
| Number Shares Allotted | ||||||
| Par Value Share | ||||||
| Share Capital Allotted Called Up Paid | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 29th April 2024 filed on: 2nd, May 2024 |
confirmation statement | Free Download (3 pages) |
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