Argosy Machinery Limited in Glasgow, G51 1DG

Description

Data updated on: 01-11-2023

1995 is the date that marks the establishment of Argosy Machinery Limited, a firm located at Macmillan Craig, Suite 7, 100 Brand Street in Glasgow. That would make twenty nine years Argosy Machinery has been in the UK, as the company was established on 1995-11-15. The registered no. is SC161615 and its post code is G51 1DG. The registered name of this business was replaced in the year 1999 to Argosy Machinery Limited. This business former registered name was Argosy Tyrrell. The enterprise's SIC and NACE codes are 28990 meaning Manufacture of other special-purpose machinery n.e.c.. The business latest accounts were submitted for the period up to Monday 31st October 2022 and the latest confirmation statement was filed on Monday 14th November 2022.

When it comes to this specific firm's executives list, since 2008 there have been two directors: Karen R. and John R..

Executives who control the firm include: Karen R. owns 1/2 or less of company shares. John R. owns 1/2 or less of company shares.

Previous company's names
Argosy Machinery Limited 1999-02-24
Argosy Tyrrell Limited 1995-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 439	48 469	51 008	22 214	31 110	1 002

Balance Sheet
Cash Bank In Hand	18 945	539	50 569	71 895	25 302	104 009
Current Assets	112 081	84 232	127 251	208 135	129 351	238 309
Debtors	42 263	28 429	11 383	4 453	35 395	81 641
Stocks Inventory	50 873	55 264	65 299	131 787	68 654	52 659
Tangible Fixed Assets	750	11 280	8 194	4 815	3 309	2 605
Net Assets Liabilities Including Pension Asset Liability	85 439	48 469	51 008	22 214

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	85 437	48 467	51 006	22 212	31 108	1 000
Shareholder Funds	85 439	48 469	51 008	22 214	31 110	1 002

Other Financial Data
Creditors Due Within One Year	27 392	45 004	82 976	189 919	101 008	239 392
Deferred Tax Liability				817	542	520
Net Assets Liability Excluding Pension Asset Liability				22 214	31 110	1 002
Net Current Assets Liabilities	84 689	39 228	44 275	18 216	28 343	-1 083
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 612	682	487	127	532
Tangible Fixed Assets Cost Or Valuation	12 962	25 574	26 256	26 743	18 876	19 407
Tangible Fixed Assets Depreciation	12 212	14 294	18 062	21 928	15 568	16 802
Tangible Fixed Assets Depreciation Charged In Period		2 082	3 768	3 866	1 626	1 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 986
Tangible Fixed Assets Disposals					7 994
Total Assets Less Current Liabilities	85 439	50 508	52 469	23 031	31 652	1 522
Provisions For Liabilities Charges		2 039	1 461	817
Advances Credits Directors	10	10	4 890	110
Advances Credits Made In Period Directors			4 900