Argo-hytos Ltd in Buckingham, MK18 3FU

Description

Data updated on: 01-11-2023

Argo-hytos came into being in 1991 as a company enlisted under no 02671823, located at MK18 3FU Buckingham at 14 Brook Dene. It has been in business for thirty three years and its last known status is active. It 's been twenty one years that It's name is Argo-hytos Ltd, but until 2003 the name was Fluid Systems Partners Uk and up to that point, until 1996/02/01 the business was known under the name Argo Filter Uk. It means this company used three different names. The company's Standard Industrial Classification Code is 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. The firm's most recent annual accounts cover the period up to December 31, 2021 and the most current confirmation statement was submitted on September 14, 2023.

As for the company, many of director's responsibilities have so far been carried out by Stefan S. and Kerry M.. As for these two individuals, Kerry M. has administered company for the longest period of time, having been a part of directors' team since December 2019. To support the directors in their duties, the abovementioned company has been utilizing the skills of Garrie B. as a secretary since 2003.

Previous company's names
Argo-hytos Ltd 2003-11-19
Fluid Systems Partners Uk Limited 1996-02-01
Argo Filter Uk Limited 1991-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-29	2013-12-29	2014-12-29	2015-12-29	2015-12-31	2016-12-31	2017-12-29	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	396 603	458 212	442 108	488 729	575 767

Balance Sheet
Cash Bank On Hand						118 103	150 609	131 424	131 424	171 771	95 297	406 350	455 939	275 262
Current Assets	839 683	877 168	930 535	1 139 857	1 059 888	1 005 403	995 730	1 616 559	1 598 332	1 842 686	1 637 674	1 908 401	2 184 933	2 146 327
Debtors	419 455	463 174	481 413	615 667	628 796	574 311	537 503	844 017	825 790	808 204	1 040 529	914 314	1 060 559	1 261 656
Net Assets Liabilities						575 766	479 600	560 638	560 638	534 573	366 796	396 149	586 904	747 921
Property Plant Equipment						25 590	15 644	13 388	13 388	932	52 393	37 991	50 062	72 650
Total Inventories						312 989	307 618	641 118	641 118	862 711	501 848	587 737	668 435	609 409
Cash Bank In Hand	133 338	158 358	129 845	134 699	118 103
Intangible Fixed Assets			50 000	25 000
Net Assets Liabilities Including Pension Asset Liability	396 603	458 212	442 108	488 729	575 767
Stocks Inventory	286 890	255 636	319 277	361 046	312 989
Tangible Fixed Assets	10 548	6 446	3 386	3 619	25 590

Capital & Reserves
Called Up Share Capital	433 572	433 572	433 572	433 572	433 572
Profit Loss Account Reserve	-36 969	24 640	8 536	55 157	142 195
Shareholder Funds	396 603	458 212	442 108	488 729	575 767

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-10 948	-2 900		-8 321	-4 775	-36 455	-26 430	-20 617	-35 717
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000		50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						75 648	78 681	87 860	78 681	122 765	135 159	162 061	185 690	176 968
Additions Other Than Through Business Combinations Property Plant Equipment												12 500	35 700	49 593
Administrative Expenses						852 789	853 683
Amortisation Expense Intangible Assets						25 000
Average Number Employees During Period										12	12	8	9	9
Comprehensive Income Expense						87 037	-96 166
Creditors						491 640	374 722	954 464	106 524	54 084	854 500	1 289 848	1 505 112	691 782
Depreciation Expense Property Plant Equipment						3 571	9 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment														-31 762
Disposals Property Plant Equipment														-35 727
Fixed Assets	10 548	6 446	53 386	28 619	25 590		15 644	13 388
Gross Profit Loss						957 480	799 350
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										22 449	63 855
Increase From Depreciation Charge For Year Property Plant Equipment							9 956	9 179		44 084	12 394	26 902	23 629	23 040
Intangible Assets Gross Cost						50 000	50 000		50 000	50 000	50 000	50 000	50 000	50 000
Interest Payable Similar Charges Finance Costs						4 318	-65 823
Net Current Assets Liabilities	839 683	877 168	388 722	461 198	556 914	567 861	621 008	662 095	662 095	592 500	1 205 358	1 674 436	2 074 417	1 406 998
Number Shares Issued Fully Paid											433 572	433 572	433 572	433 572
Other Inventories						312 989	307 618			862 711	501 848	587 737	668 435	609 409
Par Value Share			1		1							1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				28 445		54 098	43 782		18 226	18 222	21 608	6 263	7 636	7 794
Profit Loss						87 037	-96 166
Profit Loss On Ordinary Activities Before Tax						109 009	-120 156
Property Plant Equipment Gross Cost						101 248	94 325	101 248	101 248	123 697	187 552	200 052	235 752	249 618
Provisions For Liabilities Balance Sheet Subtotal						6 737	2 900	8 321					11 846	4 228
Tax Tax Credit On Profit Or Loss On Ordinary Activities						21 972	-23 990
Total Additions Including From Business Combinations Property Plant Equipment								6 923
Total Assets Less Current Liabilities	850 231	883 614	442 108	489 817	582 504	593 451	636 652	675 483	675 483	593 432	1 257 751	1 712 427	2 124 479	1 479 648
Creditors Due After One Year	453 628	425 402	541 813	1 088
Creditors Due Within One Year			541 813	678 659	502 974
Intangible Fixed Assets Additions			50 000
Intangible Fixed Assets Aggregate Amortisation Impairment				25 000	50 000
Intangible Fixed Assets Amortisation Charged In Period				25 000	25 000
Intangible Fixed Assets Cost Or Valuation			50 000	50 000	50 000
Number Shares Allotted			433 572		433 572
Provisions For Liabilities Charges					6 737
Share Capital Allotted Called Up Paid		433 572	433 572	433 572	433 572
Tangible Fixed Assets Additions				3 995	25 542
Tangible Fixed Assets Cost Or Valuation	71 711	71 711	71 711	75 706	101 248
Tangible Fixed Assets Depreciation	61 163	65 265	68 325	72 087	75 658
Tangible Fixed Assets Depreciation Charged In Period		4 102	3 060	3 762	3 571