Argyle International Limited in Tranent, EH33 2GZ

Description

Data updated on: 01-11-2023

Argyle International Limited can be found at Tranent at 35 Kemp's End. You can look up this business using the area code - EH33 2GZ. Argyle International's launching dates back to 2015. This firm is registered under the number SC515545 and its current state is active. The company's classified under the NACE and SIC code 43330 and has the NACE code: Floor and wall covering. Sat, 31st Dec 2022 is the last time when the accounts were reported.

In order to satisfy their client base, the limited company is being improved by a number of two directors who are Graham R. and Helen R.. Their constant collaboration has been of crucial use to this specific limited company since September 2015.

Graham R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	90 410

Balance Sheet
Cash Bank In Hand	90 100
Cash Bank On Hand	90 100	129 394	323 745	429 473	157 299	434 227	601 891
Current Assets	1 054 997	1 030 758	1 076 035	1 203 627	1 266 765	1 507 700	2 013 250
Debtors	437 201	459 232	323 887	321 887	310 552	535 932	691 765
Net Assets Liabilities	90 410	179 696	367 643	547 556	581 498	833 624	1 347 583
Net Assets Liabilities Including Pension Asset Liability	90 410
Other Debtors	139 875	31 717	108 144	134 745	95 686	149 890	177 292
Property Plant Equipment	42 777	38 838	37 025	42 595	20 693	11 710	15 595
Stocks Inventory	527 696
Tangible Fixed Assets	42 777
Total Inventories	527 696	442 132	428 403	452 267	798 914	537 541	719 594

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	90 310
Shareholder Funds	90 410

Other Financial Data
Amount Specific Advance Or Credit Directors	254 028	273 857	160 440	217 831	139 924
Amount Specific Advance Or Credit Made In Period Directors	254 028	119 444	61 922	141 816	414 793
Amount Specific Advance Or Credit Repaid In Period Directors		99 615	175 339	84 425	336 886
Accrued Liabilities	67 256	103 128	24 769	30 785	28 450	48 031	69 577
Accumulated Depreciation Impairment Property Plant Equipment	13 182	28 258	42 870	66 489	91 199	102 134	97 182
Average Number Employees During Period		13	12	13	14	17	15
Bank Borrowings Overdrafts	67 412	33 500	67 500	63 960	113 960	64 836	3
Corporation Tax Payable	14 025	21 929	49 462	45 649	8 931	72 500	124 586
Creditors	322 689	254 584	195 000	72 008	40 129	423 786	460 762
Creditors Due After One Year	322 689
Creditors Due Within One Year	544 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 531				13 945
Disposals Property Plant Equipment			9 796				14 695
Increase From Depreciation Charge For Year Property Plant Equipment		15 076	21 143	23 619	24 710	10 935	8 993
Merchandise	527 696	442 132	428 403	452 267	798 914	537 541	719 594
Net Current Assets Liabilities	510 322	538 442	677 618	876 969	880 934	1 083 914	1 552 488
Number Shares Allotted	100
Other Creditors	4 760	1 369	18 711	7 068	4 478	4 817	4 747
Other Taxation Social Security Payable	2 916	2 865	14 254	5 180	9 998	4 383	6 498
Par Value Share	1
Prepayments	22 778	14 105	21 815	21 152	9 019	17 383	28 050
Property Plant Equipment Gross Cost	55 959	67 096	79 895	109 084	111 892	113 844	112 777
Provisions For Liabilities Balance Sheet Subtotal	140 000	143 000	152 000	300 000	280 000	262 000	220 500
Provisions For Liabilities Charges	140 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	55 959
Tangible Fixed Assets Cost Or Valuation	55 959
Tangible Fixed Assets Depreciation	13 182
Tangible Fixed Assets Depreciation Charged In Period	13 182
Total Additions Including From Business Combinations Property Plant Equipment		11 137	22 595	29 189	2 808	1 952	13 628
Total Assets Less Current Liabilities	553 099	577 280	714 643	919 564	901 627	1 095 624	1 568 083
Trade Creditors Trade Payables	103 641	14 375	56 345	-43 815	80 089	-4 786	55 361
Trade Debtors Trade Receivables	274 548	413 410	193 928	149 030	180 774	368 659	485 445
Advances Credits Directors	254 028
Recoverable Value-added Tax				16 960	25 073		978

Company staff

Graham R.

Role: Director

Appointed: 14 September 2015

Latest update: 23 January 2024

Helen R.

Role: Director

Appointed: 14 September 2015

Latest update: 23 January 2024

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 14 June 2017
Start Date For Period Covered By Report	14 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Argyle International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Helen R.

People with significant control

Graham R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Argyle International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Helen R.

People with significant control

Graham R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016