Argyle Developments (newport) Limited in Newport, NP20 5NG

Description

Data updated on: 01-11-2023

Argyle Developments (newport) Limited could be gotten hold of in 43a Albany Street, Albany Street in Newport. The zip code is NP20 5NG. Argyle Developments (newport) has been present on the British market for one hundred and twenty one years. The Companies House Reg No. is 00076723. The current name is Argyle Developments (newport) Limited. The enterprise's former clients may recognize it also as Mullock & Sons, which was in use up till 2000-08-15. The enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to Friday 30th September 2022 and the most recent confirmation statement was released on Monday 27th February 2023.

Jayne B., Stuart W. and Mark B. are the company's directors and have been monitoring progress towards achieving the objectives and policies for four years. What is more, the managing director's tasks are assisted with by a secretary - Mark B., who was chosen by this specific company on 2000-10-02.

Previous company's names
Argyle Developments (newport) Limited 2000-08-15
Mullock & Sons Limited 1903-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-29	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand					34 739	84 102	108 646	132 443	138 414
Current Assets	9 761	7 448	7 448	24 703	43 590	92 453	122 497	139 828	140 982
Debtors	2 317	2 467	2 467	6 293	8 851	8 351	13 851	7 870	2 568
Net Assets Liabilities					628 313	632 806	632 047	632 128	627 554
Other Debtors									1 412
Property Plant Equipment					657 243	807 244	807 244	807 244	804 244
Cash Bank In Hand	7 444	4 981	4 981	18 410	34 739
Net Assets Liabilities Including Pension Asset Liability	58 167	53 231	53 231	629 638	628 313
Tangible Fixed Assets	81 033	80 898	80 898	635 000	657 243

Capital & Reserves
Called Up Share Capital	15 905	15 905	15 905	15 905	15 905
Profit Loss Account Reserve	42 262	37 326	37 326	59 418	58 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 000
Additions Other Than Through Business Combinations Property Plant Equipment						150 000
Average Number Employees During Period								1	1
Bank Borrowings						-3 665	62 386	60 883	59 389
Bank Overdrafts						447	1 056	1 804	1 947
Creditors					72 520	270 556	242 192	261 430	258 283
Current Asset Investments								6 884
Fixed Assets						807 244	814 128	807 244
Increase From Depreciation Charge For Year Property Plant Equipment									3 000
Investments Fixed Assets							6 884
Net Current Assets Liabilities	-22 866	-27 667	-27 667	-5 362	-28 930	-174 437	-119 695	-114 233	-117 301
Other Creditors					65 023	259 564	244 354	223 578	233 624
Other Investments Other Than Loans							6 884
Other Taxation Social Security Payable					2 126	1 583
Property Plant Equipment Gross Cost					657 243	807 244	807 244	807 244	807 244
Taxation Social Security Payable						1 583	-3 218	1 504	572
Total Assets Less Current Liabilities						629 141	694 433	693 011	686 943
Trade Creditors Trade Payables					5 371	8 962		34 544	22 140
Trade Debtors Trade Receivables					8 851	8 351	13 851	7 870	1 156
Capital Employed	58 167	53 231	53 231	629 638	628 313
Creditors Due Within One Year	32 627	35 115	35 115	30 065	72 520
Number Shares Allotted			15 905	15 905	15 905
Par Value Share			1	1	1
Revaluation Reserve				554 315	554 315
Share Capital Allotted Called Up Paid	15 905	15 905	15 905	15 905	15 905
Tangible Fixed Assets Additions					22 243
Tangible Fixed Assets Cost Or Valuation	85 401		85 401	635 000	657 243
Tangible Fixed Assets Depreciation	4 368		4 503
Tangible Fixed Assets Depreciation Charged In Period			135