Argus Refrigeration Limited in Glasgow, G3 7JT

Description

Data updated on: 01-11-2023

The firm is widely known as Argus Refrigeration Limited. It was originally established fifty nine years ago and was registered with SC041756 as its registration number. This particular registered office of this company is registered in Glasgow. You can reach it at C/o Horizon Ca, 12 Somerset Place. This enterprise's SIC code is 33190 and their NACE code stands for Repair of other equipment. Argus Refrigeration Ltd released its account information for the period that ended on 31st October 2022. The company's most recent confirmation statement was filed on 12th December 2022.

On Fri, 16th Jan 2015, the corporation was employing a Office Administrator to fill a part time position in the engeneering in Port Glasgow, Scotland. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Applicants for the job were asked to contact the company at the following email address: stuartargus@yahoo.co.uk.

Regarding this business, the full extent of director's responsibilities have so far been met by Dean M. who was chosen to lead the company three years ago. That business had been managed by Stuart S. up until three years ago. As a follow-up another director, namely Ann S. gave up the position on September 1, 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	149 273	141 666	134 743

Balance Sheet
Cash Bank On Hand			86 046	58 157	74 874	55 543	109 128	138 667	85 696	68 688
Current Assets		225 678	214 762	233 926	157 909	125 792	140 335	191 569	115 141	152 388
Debtors	155 163	85 483	34 141	84 981	76 535	67 949	27 807	50 002	26 245	66 695
Net Assets Liabilities			134 743	191 111	198 111	176 725	92 987	98 968	36 124	87 879
Other Debtors			496	5 500	5 500	1 000	9 145	4 213	5 407	20 434
Property Plant Equipment			9 009	4 290	12 844	15 059	11 294	10 151	7 107	19 897
Total Inventories			28 598	12 467	6 500	2 300	3 400	2 900	3 200	17 005
Cash Bank In Hand	41 226	77 311	86 046
Net Assets Liabilities Including Pension Asset Liability		141 666	134 743
Stocks Inventory	7 700	4 223	28 598
Tangible Fixed Assets	12 769	9 576	9 009
Intangible Fixed Assets	12 769

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	133 191	117 032	108 993
Shareholder Funds	149 273	141 666	134 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 520	26 239	20 564	20 404	24 169	27 553	30 944	18 575
Additions Other Than Through Business Combinations Property Plant Equipment								2 241	347	25 773
Average Number Employees During Period				4	5	5	-5	-3	-3	-2
Bank Borrowings Overdrafts							1 250	6 941	7 890	6 524
Creditors			174	48 814	5 243	3 248	35 563	60 820	51 782	54 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 105	5 166				18 798
Disposals Property Plant Equipment					11 845	6 888				25 352
Fixed Assets				82 611	90 911	101 757	37 992	10 151
Increase From Depreciation Charge For Year Property Plant Equipment				4 719	5 430	5 006	3 765	3 384	3 391	6 429
Investments Fixed Assets				78 321	78 067	86 698	26 698
Net Current Assets Liabilities	142 625	136 271	127 710	109 315	119 769	85 749	104 772	130 749	63 359	97 836
Other Creditors				315	4 527	9 120	4 942	1 746	86	1 509
Other Investments Other Than Loans				78 321	78 067	86 698	26 698	-26 698
Property Plant Equipment Gross Cost			30 529	30 529	33 408	35 463	35 463	37 704	38 051	38 472
Provisions For Liabilities Balance Sheet Subtotal			1 802	815	7 326	7 533
Taxation Social Security Payable						28 401	13 239	41 786	35 362	16 535
Trade Creditors Trade Payables			46 139	2 083	2 555	527	16 132	10 347	8 444	29 984
Trade Debtors Trade Receivables			31 723	50 202	49 902	39 521	18 662	45 789	20 838	46 261
Amount Specific Advance Or Credit Directors			5 078	27 498	10 811	15 405
Amount Specific Advance Or Credit Made In Period Directors				106 814	64 611	67 594
Amount Specific Advance Or Credit Repaid In Period Directors				74 238	81 298	63 000
Accrued Liabilities			3 080	2 500	2 500
Corporation Tax Payable			10 325	23 181	11 385
Creditors Due After One Year	4 356	2 265	174
Creditors Due Within One Year	137 451	89 407	87 052
Current Asset Investments	75 987	58 661	65 977	78 321
Finance Lease Liabilities Present Value Total			174	203	5 243	3 248
Increase Decrease In Property Plant Equipment					14 724
Merchandise			4 000	4 000	6 500	2 300
Number Shares Allotted	100	100	100
Other Remaining Borrowings					2 000
Other Taxation Social Security Payable			528	3 393	29 190	28 401
Par Value Share		1	1
Prepayments			1 922	1 224	6 234
Provisions					7 326	7 533
Provisions For Liabilities Charges	1 765	1 916	1 802
Revaluation Reserve		24 534	25 650
Share Capital Allotted Called Up Paid	-100	-100	100
Tangible Fixed Assets Additions			6 888
Tangible Fixed Assets Cost Or Valuation		58 072	30 529
Tangible Fixed Assets Depreciation	45 303	48 496	21 520
Tangible Fixed Assets Depreciation Charged In Period		3 193	4 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 810
Tangible Fixed Assets Disposals			34 431
Total Additions Including From Business Combinations Property Plant Equipment					14 724	8 943
Total Assets Less Current Liabilities	155 394	145 847	136 719	191 926	210 680	187 506
Work In Progress			24 598	8 467
Net Assets Liability Excluding Pension Asset Liability	149 273	141 666