Argon Engineering (airdrie) Limited in Airdrie, ML6 8QH

Description

Data updated on: 01-11-2023

SC063092 is the registration number used by Argon Engineering (airdrie) Limited. The firm was registered as a Private Limited Company on 1977-09-15. The firm has been in this business for fourty seven years. This enterprise could be reached at Block 8 Unit 3 Chapelhall Industrial Estate in Airdrie. The headquarters' postal code assigned to this address is ML6 8QH. This company's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. 2022-09-30 is the last time when company accounts were filed.

The knowledge we have that details this firm's executives implies a leadership of two directors: Gareth M. and Gordon M. who became a part of the team on 2015-04-20 and 1989-11-01. To help the directors in their tasks, this particular firm has been utilizing the skills of Gordon M. as a secretary since August 1990.

Executives who control the firm include: Gordon M. owns over 1/2 to 3/4 of company shares . Iain G. owns 1/2 or less of company shares.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	450 276	478 338	495 111	569 216	637 588	735 000

Balance Sheet
Cash Bank In Hand	151 533	120 182	106 851	77 285	289 612	318 729
Cash Bank On Hand						318 729	354 086	401 952	523 096	644 134	723 408	812 768	928 644
Current Assets	382 626	452 239	512 697	591 129	547 875	631 496	658 152	746 898	892 673	832 689	957 897	1 118 755	1 283 440
Debtors	205 014	300 215	376 142	465 152	224 185	271 498	285 093	314 682	327 869	168 923	210 705	275 791	312 038
Net Assets Liabilities						735 000	782 379	841 628	937 268	1 024 096	958 301	1 230 486	1 367 566
Net Assets Liabilities Including Pension Asset Liability	450 276	478 338	495 111	569 216	637 588	735 000
Property Plant Equipment						353 100	306 192	319 032	312 444	383 400	390 384	525 504
Stocks Inventory	26 079	31 842	29 704	48 692	34 078	41 269
Tangible Fixed Assets	229 176	306 768	287 568	287 340	313 884	353 100
Total Inventories						41 269	18 973	30 264	41 708	19 632	23 784	30 196	42 758

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	400 276	428 338	445 111	519 216	587 588	685 000
Shareholder Funds	450 276	478 338	495 111	569 216	637 588	735 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						609 000	633 365	559 085	563 031	504 580	583 398	620 443	757 759
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-5 317	11 591	1 321	14 652		17 224	-10 092
Average Number Employees During Period							23	28	27	26	28	31	24
Creditors						14 113	2 016	208 820	251 046	160 538	75 606	12 158	332 668
Creditors Due After One Year		56 049	35 048	20 922	3 368	14 113
Creditors Due Within One Year		224 620	269 799	288 331	220 803	226 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 050	137 504	74 491	137 086	20 975	60 506
Disposals Property Plant Equipment							48 050	175 717	75 017	137 086	20 975	60 506
Increase From Depreciation Charge For Year Property Plant Equipment							72 415	63 224	78 437	78 635	99 793	97 551	137 316
Net Current Assets Liabilities	221 100	227 619	242 898	302 798	327 072	405 221	482 094	538 078	641 627	672 151	677 433	768 274	950 772
Number Shares Allotted			50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid							50 000	50 000	50 000	50 000	50 000	50 000	50 000
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						962 100	939 557	878 117	875 475	887 980	973 782	1 145 947	1 215 595
Provisions						9 208	3 891	15 482	16 803	31 455	33 910	51 134	41 042
Provisions For Liabilities Balance Sheet Subtotal						9 208	3 891	15 482	16 803	31 455	33 910	51 134	41 042
Provisions For Liabilities Charges			307			9 208
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		101 614	26 475	52 062	82 026	109 434
Tangible Fixed Assets Cost Or Valuation	788 941	830 984	835 460	887 522	934 088	962 100
Tangible Fixed Assets Depreciation	559 765	524 216	547 892	600 182	620 204	609 000
Tangible Fixed Assets Depreciation Charged In Period			45 675	52 290	50 433	64 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 999		30 411	75 794
Tangible Fixed Assets Disposals		-59 571	21 999		35 460	81 422
Total Additions Including From Business Combinations Property Plant Equipment							25 507	114 277	72 375	149 591	106 777	232 671	69 648
Total Assets Less Current Liabilities	450 276	534 387	530 466	590 138	640 956	758 321	788 286	857 110	954 071	1 055 551	1 067 817	1 293 778	1 408 608
Additional Provisions Increase From New Provisions Recognised											2 455
Creditors Due After One Year Total Noncurrent Liabilities		56 049
Creditors Due Within One Year Total Current Liabilities	161 526	224 620
Fixed Assets	229 176	306 768
Tangible Fixed Assets Depreciation Charge For Period		24 022
Tangible Fixed Assets Depreciation Disposals		-59 571

Company staff

Gareth M.

Role: Director

Appointed: 20 April 2015

Latest update: 10 April 2024

Gordon M.

Role: Secretary

Appointed: 31 August 1990

Latest update: 10 April 2024

Gordon M.

Role: Director

Appointed: 01 November 1989

Latest update: 10 April 2024

People with significant control

Gordon M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Iain G.

Notified on 6 April 2016

Nature of control:

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	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Argon Engineering (airdrie) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth M.

Gordon M.

Gordon M.

Ian G.

Shona W.

People with significant control

Gordon M.

Iain G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Argon Engineering (airdrie) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth M.

Gordon M.

Gordon M.

Ian G.

Shona W.

People with significant control

Gordon M.

Iain G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016