Argon Securities Limited in Solihull, B93 9AU

Description

Data updated on: 01-11-2023

This Argon Securities Limited company has been operating in this business field for 27 years, having started in 1997. Registered under the number 03347729, Argon Securities was set up as a Private Limited Company with office in 28 Lady Byron Lane, Solihull B93 9AU. The company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Argon Securities Ltd released its latest accounts for the financial year up to 2022-06-30. The company's most recent confirmation statement was released on 2023-03-22.

Currently, there seems to be only a single director in the company: James B. (since 2000-05-09). This company had been guided by Nicholas C. up until 2015. What is more another director, including Julian H. resigned on 2001-06-12. Additionally, the director's responsibilities are assisted with by a secretary - Deborah B., who was appointed by this specific company in 2001.

James B. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294 870	294 420	265 272	164 960	84 856	355 843

Balance Sheet
Current Assets	799 269	791 207	663 426	410 300	155 345	155 360	155 821	155 304
Net Assets Liabilities						355 843	355 631	357 130	393 317	392 781	392 217	-432 408
Cash Bank In Hand	9 169	1 107	826		45	60
Cash Bank On Hand						60	521	4
Net Assets Liabilities Including Pension Asset Liability	294 870	294 420	265 272	164 960	84 856	355 843
Property Plant Equipment						1 100 000	1 100 000
Stocks Inventory	790 100	790 100	662 600	410 300	155 300	155 300
Tangible Fixed Assets	1 013 248	1 013 165	825 001	825 000	825 000	1 100 000
Total Inventories						155 300	155 300	155 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 305	2 855	1 707	-126 605	-206 709	-210 722
Shareholder Funds	294 870	294 420	265 272	164 960	84 856	355 843

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							720	720
Creditors						603 314	603 314	585 814	580 800	604 860	628 920	432 408
Fixed Assets	1 013 248	1 013 165	825 001				1 100 000	1 100 000
Net Current Assets Liabilities	-575 520	-570 886	-427 618	104 279	-136 830	-140 843	-141 055	-157 056	-206 883	-183 359	-159 863	-432 408
Total Assets Less Current Liabilities	437 728	427 753	397 383	929 279	688 170	959 157	958 945	942 944	993 117	1 016 641	1 040 137	-432 408
Amount Specific Advance Or Credit Directors					135 133	113 575	91 598
Amount Specific Advance Or Credit Made In Period Directors						29 814	27 666
Amount Specific Advance Or Credit Repaid In Period Directors						8 256	5 689
Accumulated Depreciation Impairment Property Plant Equipment						3 312
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						32 156	54 447	585 814	580 800	604 860	628 920
Creditors Due After One Year	142 858	147 859	132 111	764 319	603 314	603 314
Creditors Due Within One Year	1 374 789	1 362 093	1 091 044	306 021	292 175	296 203
Investment Property								1 100 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model								1 100 000	1 200 000	1 200 000	1 200 000
Number Shares Allotted	100	100		100	100	100
Other Creditors						603 314	603 314	220 398	198 816	175 177	151 537	346 653
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost						1 103 312
Provisions For Liabilities Balance Sheet Subtotal									19 000	19 000	19 000
Revaluation Reserve	291 465	291 465	263 465	291 465	291 465	566 465
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Cost Or Valuation	1 016 312	1 016 312	828 312	828 312	828 312	1 103 312
Tangible Fixed Assets Depreciation	3 064	3 147	3 311	3 312	3 312
Trade Creditors Trade Payables							360
Advances Credits Directors			145 000	145 266	145 266	112 855
Advances Credits Made In Period Directors				28 790	28 910
Advances Credits Repaid In Period Directors				266	8 548
Bank Borrowings										612 365	636 425
Disposals Investment Property Fair Value Model												1 200 000
Other Taxation Social Security Payable												85 755
Other Creditors After One Year	142 858	133 333
Tangible Fixed Assets Depreciation Charged In Period		83	164
Tangible Fixed Assets Disposals			188 000

Company staff

Deborah B.

Role: Secretary

Appointed: 12 June 2001

Latest update: 5 January 2024

James B.

Role: Director

Appointed: 09 May 2000

Latest update: 5 January 2024

Nicholas C.

Role: Director

Appointed: 11 April 2008

Resigned: 30 June 2015

Latest update: 5 January 2024

Julian H.

Role: Director

Appointed: 01 May 1997

Resigned: 12 June 2001

Latest update: 5 January 2024

Julian H.

Role: Secretary

Appointed: 01 May 1997

Resigned: 12 June 2001

Latest update: 5 January 2024

Brian B.

Role: Director

Appointed: 01 May 1997

Resigned: 09 May 2000

Latest update: 5 January 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 08 April 1997

Resigned: 01 May 1997

Latest update: 5 January 2024

Kevin B.

Role: Nominee Director

Appointed: 08 April 1997

Resigned: 01 May 1997

Latest update: 5 January 2024

People with significant control

James B.

Notified on 13 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 June 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 11th May 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11th May 2015
Annual Accounts 29th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th March 2016
Annual Accounts 30th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Argon Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

James B.

Nicholas C.

Julian H.

Julian H.

Brian B.

Suzanne B.

Kevin B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Argon Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

James B.

Nicholas C.

Julian H.

Julian H.

Brian B.

Suzanne B.

Kevin B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014