Argo Enterprises Limited in Glasgow, G32 8FH

Description

Data updated on: 29-12-2023

Argo Enterprises began its operations in 2004 as a Private Limited Company under the ID SC273304. This company's head office was registered in Glasgow at 1 Cambuslang Court. The Argo Enterprises Limited business had been in this business for 19 years.

As suggested by this firm's executives data, there were two directors: Raymond B. and Claire C..

Executives who controlled the firm include: Raymond B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Clare C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 202	9 439	45 419	67 797	88 960	52 448

Balance Sheet
Cash Bank In Hand	22 967	9 086	77 258	73 391	79 973	73 040
Cash Bank On Hand						73 040	20 711	20 711	12 477	8 514	4 543	4 210
Current Assets	41 299	30 232	91 074	131 135	108 276	73 040	25 885	25 885	12 477
Debtors	18 332	21 146	13 816	57 744	28 303		5 174	5 174
Net Assets Liabilities						52 448	25 676	25 526	13 143
Net Assets Liabilities Including Pension Asset Liability	6 202	9 439	45 419	67 797	88 960	52 448
Property Plant Equipment						15 159	1 997	1 997	1 997	1 997
Tangible Fixed Assets	293	1 391	696	2 727	21 804	15 159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 102	9 339	45 319	67 697	88 860	52 348
Shareholder Funds	6 202	9 439	45 419	67 797	88 960	52 448

Other Financial Data
Accrued Liabilities						2 034	1 512	1 512
Accrued Liabilities Deferred Income								150	600	960	360
Accumulated Depreciation Impairment Property Plant Equipment						22 745	14 185	14 185	14 185	14 185
Average Number Employees During Period							2
Corporation Tax Payable						5 614
Corporation Tax Recoverable							1 547	1 547
Creditors						32 824	1 850	2 000	1 331	960	2 155	1 975
Creditors Due Within One Year	35 340	21 910	46 256	66 065	36 789	32 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 682				14 185
Disposals Property Plant Equipment							24 417				16 182
Increase From Depreciation Charge For Year Property Plant Equipment							2 122
Net Current Assets Liabilities	5 959	8 322	44 818	65 070	71 487	40 216	24 035	23 885	11 146	7 554	2 388	2 235
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						37 904	16 182	16 182	16 182	16 182
Provisions For Liabilities Balance Sheet Subtotal						2 927	356	356
Provisions For Liabilities Charges	50	274	95		4 331	2 927
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 086		4 090	27 572	561
Tangible Fixed Assets Cost Or Valuation	3 595	5 681	5 681	9 771	37 343	37 904
Tangible Fixed Assets Depreciation	3 302	4 290	4 985	7 044	15 539	22 745
Tangible Fixed Assets Depreciation Charged In Period		988	695	2 059	8 495	7 206
Total Additions Including From Business Combinations Property Plant Equipment							2 695
Total Assets Less Current Liabilities	6 252	9 713	45 514	67 797	93 291	55 375	26 032	25 882	13 143	9 551	2 388	2 235
Trade Creditors Trade Payables						213	338	338
Advances Credits Directors	8 587	3 609	2 266	647	7 320	22 249
Advances Credits Made In Period Directors	34 775	60 388	146 751	67 187	39 083
Advances Credits Repaid In Period Directors	42 876	55 410	145 408	66 540	47 050
Other Creditors											2 155	1 975

Company staff

Raymond B.

Role: Director

Appointed: 18 November 2013

Latest update: 12 November 2023

Claire C.

Role: Director

Appointed: 14 September 2004

Latest update: 12 November 2023

People with significant control

Raymond B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clare C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 February 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 November 2012
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Argo Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

Claire C.

Boydslaw (secretarial Services) Limited

People with significant control

Raymond B.

Clare C.

Accounts Documents

Company filings

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