Argus Services Ltd in Birmingham, B37 6QQ

Description

Data updated on: 01-11-2023

Argus Services Ltd with reg. no. 03793798 has been a part of the business world for 25 years. This Private Limited Company can be reached at 19 Chelmsley Wood Industrial Estate, Waterloo Avenue, Birmingham and their postal code is B37 6QQ. This business's principal business activity number is 80200 - Security systems service activities. Argus Services Limited reported its latest accounts for the financial period up to 2023/06/30. The company's latest annual confirmation statement was submitted on 2023/06/25.

Andrew M. and Jerry M. are registered as the enterprise's directors and have been managing the firm since December 2018. Additionally, the director's duties are regularly supported by a secretary - Jerry M., who was officially appointed by this specific firm in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 986	207 575	229 565	265 516	399 224

Balance Sheet
Cash Bank On Hand					264 680	234 171	575 422	337 270	1 069 555	294 746	254 197	287 670
Current Assets	564 587	350 580	324 146	530 247	492 482	557 854	872 230	1 039 455	1 185 625	531 030	481 581	496 971
Debtors	306 144	229 330	252 055	308 158	224 712	320 813	293 638	698 535	112 900	232 724	213 534	195 115
Net Assets Liabilities							506 013	716 829	834 334	261 657	202 056	262 682
Other Debtors					6 503	7 719	11 006	21 347	15 414	15 172	42 628	43 259
Property Plant Equipment					196 614	189 674	177 909	283 209	289 224	128 889	67 597
Total Inventories					3 090	2 870	3 170	3 650	3 170	3 560	13 850	14 186
Cash Bank In Hand	254 763	117 410	68 691	218 939	264 680
Net Assets Liabilities Including Pension Asset Liability	219 986	207 575	229 565	265 516	399 224
Stocks Inventory	3 680	3 840	3 400	3 150	3 090
Tangible Fixed Assets	84 068	188 041	182 429	161 327	196 614
Trade Debtors	303 636	226 822	249 547	305 650

Capital & Reserves
Called Up Share Capital	1 408	1 408	1 408	1 408	1 400
Profit Loss Account Reserve	218 578	206 167	228 157	264 108	397 816
Shareholder Funds	219 986	207 575	229 565	265 516	399 224

Other Financial Data
Total Fixed Assets Additions					83 546
Total Fixed Assets Cost Or Valuation				250 397	273 795
Total Fixed Assets Depreciation				89 071	77 181
Total Fixed Assets Depreciation Charge In Period					29 522
Total Fixed Assets Depreciation Disposals					-41 411
Total Fixed Assets Disposals					-60 147
Accumulated Depreciation Impairment Property Plant Equipment					77 181	66 770	88 741	99 607	125 144	150 850	105 156	57 662
Additions Other Than Through Business Combinations Property Plant Equipment						30 498	23 004	152 939	81 389
Average Number Employees During Period								17	17	17	12	12
Corporation Tax Payable					25 000	4 800	15 200	27 500	35 635
Creditors						310 315	544 126	601 710	636 390	47 500	36 000	26 400
Dividends Paid						105 000	119 000	148 000	145 080	117 000	19 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							72 624	49 417	15 784	15 992	39 120	27 346
Increase From Depreciation Charge For Year Property Plant Equipment						25 865	26 771	41 718	60 727	46 821	22 533	1 383
Issue Equity Instruments								160
Net Current Assets Liabilities	135 918	19 534	47 136	104 189	202 610	247 539	328 104	437 745	549 235	180 268	172 955	242 813
Number Shares Issued Fully Paid							1 400
Other Creditors					165 235	310 315	243 441	327 426	343 011	171 349	150 551	148 149
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 275	4 800	30 852	35 191
Other Disposals Property Plant Equipment						47 848	12 799	36 773	49 837
Other Taxation Social Security Payable					68 281	89 890	95 013	56 000	210 621	99 649	35 838	55 729
Par Value Share	1	1	1	1			1
Profit Loss						142 989	187 800	358 656	262 585	288 023	-40 601	60 626
Property Plant Equipment Gross Cost					273 795	256 445	266 650	382 816	414 368	279 739	172 753	4 191
Provisions For Liabilities Balance Sheet Subtotal								4 125	4 125		2 496	1 752
Total Assets Less Current Liabilities	219 986	207 575	229 565	265 516	399 224	437 213	506 013	720 954	838 459	309 157	240 552	290 834
Trade Creditors Trade Payables					31 358	74 084	190 472	190 784	82 758	77 264	112 637	40 680
Trade Debtors Trade Receivables					218 211	313 094	282 632	677 188	97 486	212 969	170 906	151 856
Amount Specific Advance Or Credit Directors											5 000
Amount Specific Advance Or Credit Made In Period Directors											5 000
Amount Specific Advance Or Credit Repaid In Period Directors												5 000
Bank Borrowings Overdrafts										47 500	36 000	26 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 115	68 227	9 610
Disposals Property Plant Equipment										148 628	137 466	17 700
Total Additions Including From Business Combinations Property Plant Equipment										13 999	30 480	583
Creditors Due Within One Year Total Current Liabilities				399 879	289 872
Fixed Assets	84 068	188 041	182 429	161 327	196 614
Other Aggregate Reserves				8	8
Tangible Fixed Assets Additions		153 196	32 949	12 582	83 546
Tangible Fixed Assets Cost Or Valuation	139 415	257 708	261 103	250 397	273 795
Tangible Fixed Assets Depreciation	55 347	69 667	78 674	89 070	77 181
Tangible Fixed Assets Depreciation Charge For Period					29 522
Tangible Fixed Assets Depreciation Disposals					-41 411
Tangible Fixed Assets Disposals		34 903	29 554	23 288	-60 147
Accruals Deferred Income Within One Year	126 820	192 889	139 906	126 566
Creditors Due Within One Year	428 669	331 046	277 010	426 058
Number Shares Allotted	1 408	1 408	1 408	1 408
Other Creditors Due Within One Year	21 000
Prepayments Accrued Income Current Asset	2 508	2 508	2 508	2 508
Share Capital Allotted Called Up Paid	1 408	1 408	1 408	1 408
Tangible Fixed Assets Depreciation Charged In Period		31 674	32 364	26 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 354	23 357	15 866
Taxation Social Security Due Within One Year	112 675	76 551	108 072	80 051
Trade Creditors Within One Year	168 174	105 106	29 032	219 441

Company staff

Andrew M.

Role: Director

Appointed: 21 December 2018

Latest update: 5 April 2024

Jerry M.

Role: Secretary

Appointed: 24 January 2003

Latest update: 5 April 2024

Role: Corporate Nominee Secretary

Appointed: 22 June 1999

Resigned: 23 June 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 5 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 22 June 1999

Resigned: 23 June 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 5 April 2024

People with significant control

Executives who have control over this firm are as follows: Linda R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jerry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Linda R.

Notified on 25 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jerry M.

Notified on 25 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 17 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony R.

Notified on 22 June 2016

Ceased on 25 February 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 August 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	15 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
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
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts 11 September 2015
Date Approval Accounts	11 September 2015

Argus Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Jerry M.

Jerry M.

Phillip R.

Linda R.

David J.

Anthony R.

David J.

Anthony S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Linda R.

Jerry M.

Andrew M.

Anthony R.

Accounts Documents

Company filings

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