Argo Shipping Limited in 1 City Road East, M15 4PN

Description

Data updated on: 01-11-2023

Argo Shipping Limited could be reached at Kay Johnson Gee Corporate Recovery Ltd, in 1 City Road East. The firm zip code is M15 4PN. Argo Shipping has been in this business since it was set up in 1977. The firm registered no. is 01316685. This business's declared SIC number is 52290 which means Other transportation support activities. Its most recent accounts were submitted for the period up to December 23, 2019 and the latest annual confirmation statement was submitted on May 2, 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-23
Currency
Net Worth	245 391	254 191	276 869	283 747	249 166	258 617

Balance Sheet
Cash Bank On Hand						34 103	11 855	82 475	429 625
Current Assets	182 526	174 453	220 713	186 442	179 537	183 139	104 191	166 511	438 993
Debtors	121 412	152 436	137 665	91 032	145 991	149 036	92 336	84 036	9 368
Net Assets Liabilities						258 617	189 835	177 908	437 741
Other Debtors						39 007	31 493
Property Plant Equipment						150 703	146 513	89 522
Cash Bank In Hand	61 114	22 017	83 048	95 410	33 546	34 103
Net Assets Liabilities Including Pension Asset Liability	245 391	254 191	276 869	283 747	249 166	258 617
Tangible Fixed Assets	177 918	173 941	166 647	160 702	155 121	150 703

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	245 291	254 091	276 769	283 647	249 066	258 517
Shareholder Funds	245 391	254 191	276 869	283 747	249 166	258 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						189 748	193 938	130 816
Additions Other Than Through Business Combinations Property Plant Equipment								579
Average Number Employees During Period						8	8	7
Bank Borrowings Overdrafts						4 810	5 588
Corporation Tax Payable						3 902
Creditors						74 036	60 288	77 655	1 252
Depreciation Rate Used For Property Plant Equipment							15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								65 305	130 816
Disposals Property Plant Equipment								120 692	220 338
Future Minimum Lease Payments Under Non-cancellable Operating Leases								23 195
Increase From Depreciation Charge For Year Property Plant Equipment							4 190	2 183
Net Current Assets Liabilities	68 860	82 515	112 371	124 422	95 449	109 103	43 903	88 856	437 741
Other Creditors						13 498	13 582
Other Taxation Social Security Payable						4 792	4 183
Property Plant Equipment Gross Cost							340 451	220 338
Provisions For Liabilities Balance Sheet Subtotal							581	470
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 189	581
Total Assets Less Current Liabilities	246 778	256 456	279 018	285 124	250 570	259 806	190 416	178 378	437 741
Trade Creditors Trade Payables						47 034	36 935
Trade Debtors Trade Receivables						110 029	60 843
Creditors Due Within One Year	113 666	91 938	108 342	62 020	84 088	74 036
Fixed Assets	177 918	173 941	166 647	160 702	155 121	150 703
Number Shares Allotted		100		100		100
Par Value Share		100		100		1
Provisions For Liabilities Charges	1 387	2 265	2 149	1 377	1 404	1 189
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	100	100
Tangible Fixed Assets Additions		5 329		640		838
Tangible Fixed Assets Cost Or Valuation	386 941	392 270	392 733	393 373	393 373	340 451
Tangible Fixed Assets Depreciation	209 023	218 329	226 086	232 671	238 252	189 748
Tangible Fixed Assets Depreciation Charged In Period		9 306		6 585		4 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						53 309
Tangible Fixed Assets Disposals						53 760