Argles Metal Design Ltd in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

The exact date the company was established is 2014-02-13. Registered under number 08893992, this firm is registered as a Private Limited Company. You can contact the main office of the firm during its opening hours at the following location: 1 - 5 Nelson Street, SS1 1EG Southend On Sea. This company's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. February 28, 2023 is the last time when the accounts were filed.

In this particular firm, the full scope of director's assignments have so far been carried out by Paul A. who was arranged to perform management duties ten years ago.

Paul A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 071	677

Balance Sheet
Cash Bank On Hand		485	894	513	6 776	16 565	8 379	7 077	93 762
Current Assets	27 632	10 411	12 237	27 412	44 281	61 179	60 959	96 819	137 586
Debtors	8 715	2 676	9 043	14 649	15 225	16 614	27 580	69 742	18 824
Net Assets Liabilities		677	3 790	9 719	5 018	16 861	5 291	5 864	88 741
Other Debtors		557	980	718	100	11 457
Property Plant Equipment		57 354	68 402	62 578	54 654	125 887	110 898	94 018	97 429
Total Inventories		7 250	2 300	12 250	22 280	28 000	25 000	20 000	25 000
Cash Bank In Hand	13 527	485
Net Assets Liabilities Including Pension Asset Liability	4 071	677
Stocks Inventory	5 390	7 250
Tangible Fixed Assets	53 408	57 354

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 971	577
Shareholder Funds	4 071	677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 412	14 560	23 009	30 933	51 286	70 495	87 375	107 670
Additions Other Than Through Business Combinations Property Plant Equipment						91 586	4 220		23 706
Average Number Employees During Period			1	2	3	3	4	3	3
Corporation Tax Payable									698
Creditors		50 000	50 000	50 000	50 000	101 488	88 599	75 710	62 821
Increase From Depreciation Charge For Year Property Plant Equipment			7 148	8 449	7 924	20 353	19 209	16 880	20 295
Net Current Assets Liabilities	663	-6 677	-14 612	-2 859	364	-7 538	-17 008	-12 444	54 133
Other Creditors		50 000	50 000	50 000	50 000	101 488	88 599	75 710	62 821
Other Taxation Social Security Payable		279	69	1 975	2 949		6 071	11 250	12 715
Property Plant Equipment Gross Cost		64 766	82 962	85 587	85 587	177 173	181 393	181 393	205 099
Total Assets Less Current Liabilities	54 071	50 677	53 790	59 719	55 018	118 349	93 890	81 574	151 562
Trade Creditors Trade Payables		2 227	6 918	7 265	10 166	13 192	10 089	22 869	5 278
Trade Debtors Trade Receivables		2 119	8 063	13 931	15 125	5 157	27 580	69 742	18 824
Creditors Due After One Year	50 000	50 000
Creditors Due Within One Year	26 969	17 088
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	57 892	6 874
Tangible Fixed Assets Cost Or Valuation	57 892	64 766
Tangible Fixed Assets Depreciation	4 484	7 412
Tangible Fixed Assets Depreciation Charged In Period	4 484	2 928
Total Additions Including From Business Combinations Property Plant Equipment			18 196	2 625

Company staff

Paul A.

Role: Director

Appointed: 13 February 2014

Latest update: 22 April 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 26th May 2015
Start Date For Period Covered By Report	13 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26th May 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Argles Metal Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

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