Argyle (north West) Construction Ltd. in Manchester, M28 3HH

Description

Data updated on: 01-11-2023

Argyle (north West) Construction Ltd. can be reached at Manchester at 295 Manchester Road. You can find the firm by its post code - M28 3HH. Argyle (north West) Construction's incorporation dates back to 1993. The company is registered under the number 02829893 and company's state is active. This business's classified under the NACE and SIC code 42110: Construction of roads and motorways. 2022-08-31 is the last time company accounts were reported.

Argyle North West Construction Limited is a small-sized vehicle operator with the licence number OC1127431. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Linnyshaw Industrial Estate, 4 machines and 4 trailers are available.

According to the information we have, the limited company was founded in June 1993 and has so far been run by seven directors, and out of them five (Jocelyn M., Mohammad Q., Benjamin S. and 2 other directors who might be found below) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-04-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 100 287	1 210 036	1 863 422	1 200 293	1 768 578

Balance Sheet
Cash Bank On Hand						1 036 358	1 748 404	2 104 715	2 037 076	2 193 785	3 522 609	4 570 044
Current Assets	1 247 957	1 651 281	2 227 775	1 912 739	2 308 753	2 976 986	3 398 775	4 425 353	5 018 679	6 485 837	7 912 436	11 260 071
Debtors	509 319	760 261	1 259 362	935 667	1 275 093	1 940 628	1 632 566	2 288 860	2 686 725	3 334 169	3 850 015	6 502 962
Net Assets Liabilities						2 552 628	3 034 172	3 689 952	4 239 561	5 498 968	7 382 289	9 893 224
Other Debtors							102 337	102 337	10 000	347 185	180 181	1 936 795
Property Plant Equipment						551 179	579 366	735 385	869 155	878 058	1 082 240	1 004 238
Total Inventories							17 805	31 778	294 878	957 883	539 812	187 065
Cash Bank In Hand	571 126	681 316	758 709	759 422	827 777
Net Assets Liabilities Including Pension Asset Liability	1 100 287	1 210 036	1 863 422	1 200 293	1 768 578
Stocks Inventory	167 512	209 704	209 704	217 650	205 883
Tangible Fixed Assets	47 101	62 945	62 945	118 757	234 666

Capital & Reserves
Called Up Share Capital	2	2	2	50	50
Profit Loss Account Reserve	1 100 285	1 210 034	1 863 420	1 200 341
Shareholder Funds	1 100 287	1 210 036	1 863 422	1 200 293	1 768 578

Other Financial Data
Audit Fees Expenses										12 500	12 500	22 500
Accrued Liabilities Deferred Income									3 949	25 435	73 332	261 795
Accumulated Depreciation Impairment Property Plant Equipment						265 338	252 220	335 247	451 661	544 884	752 188	958 305
Additions Other Than Through Business Combinations Property Plant Equipment										235 965	419 436	159 845
Administrative Expenses									697 597	799 535	964 391	1 444 246
Average Number Employees During Period							22	33	43	41	42	45
Cash Cash Equivalents Cash Flow Value								2 104 715	2 037 076	2 193 785	3 522 609	4 570 044
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities												1 435 492
Comprehensive Income Expense									1 722 609	2 274 407	2 397 321	3 040 935
Corporation Tax Payable						312 224	244 499	295 774	389 528	522 118	240 084	273 301
Cost Sales									8 613 944	9 980 468	11 181 960	12 363 583
Creditors						40 822	95 943	80 452	1 847 005	41 908	213 394	128 367
Current Tax For Period									403 688	522 118	524 478	716 311
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										22 017	46 738	10 555
Depreciation Expense Property Plant Equipment									148 895	165 369	211 589	228 067
Depreciation Impairment Expense Property Plant Equipment									148 895	165 369	211 589	228 067
Dividends Paid									1 173 000	1 015 000	514 000	530 000
Dividends Paid Classified As Financing Activities									-1 173 000	-1 015 000	-514 000	-530 000
Dividends Paid On Shares Final									261 000	1 015 000	514 000	530 000
Dividends Paid On Shares Interim									912 000
Finance Lease Liabilities Present Value Total						40 822	95 943	80 452	80 452	41 908	213 394	128 367
Finance Lease Payments Owing Minimum Gross									80 452	52 608	303 663	227 238
Fixed Assets	196 543	212 387	207 831	268 199	384 108	675 777	821 966	977 985	1 141 886	1 151 569	1 590 401	1 590 927
Further Item Interest Expense Component Total Interest Expense											6 135
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total									-30 130	-780
Further Item Tax Increase Decrease Component Adjusting Items									-308	757	2 916	10 555
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-115 194	-90 671	33 649	-869 879
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									397 865	647 444	515 846	1 217 455
Gain Loss In Cash Flows From Change In Inventories									263 100	663 005	-418 071	-352 747
Gain Loss On Disposals Property Plant Equipment									-3 930	23 345	3 835	6 620
Gain Loss On Financial Assets Fair Value Through Profit Or Loss									30 130	780	-15 350	78 528
Government Grant Income											292 429
Gross Profit Loss									2 791 463	3 656 478	3 666 592	5 135 431
Impairment Loss Reversal On Investments									-30 130	-780	15 350	-78 528
Income Taxes Paid Refund Classified As Operating Activities									-295 174	-430 870	-806 512	-686 870
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									67 639	-156 709
Increase Decrease In Current Tax From Adjustment For Prior Periods										41 342		3 778
Increase From Depreciation Charge For Year Property Plant Equipment							76 457	90 221	148 895	165 369	211 589	228 067
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										3 710	10 088	13 528
Interest Income On Bank Deposits									2 301	5 871	5 026	378
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss									2 301	5 871	5 026	378
Interest Payable Similar Charges Finance Costs										3 710	16 223	13 528
Interest Received Classified As Investing Activities									-2 301	-5 871	-5 026	-15 392
Investments									272 731	273 511	508 161	586 689
Investments Fixed Assets	30 000	30 000	30 000	30 000	30 000	124 598	242 600	242 600	272 731	273 511	508 161	586 689
Net Cash Flows From Used In Financing Activities									1 188 490	1 042 844
Net Cash Flows From Used In Investing Activities									284 895	145 056
Net Cash Flows From Used In Operating Activities									-1 405 746	-1 344 609	-2 248 679	-3 217 405
Net Cash Generated From Operations									-1 700 920	-1 779 189	-3 071 414	-3 917 803
Net Current Assets Liabilities	910 947	1 006 582	1 661 723	952 847	1 450 543	1 951 226	2 340 482	2 852 258	3 171 674	4 485 323	6 148 036	8 583 973
Net Finance Income Costs									2 301	5 871	5 026	15 392
Net Interest Paid Received Classified As Operating Activities										-3 710	-16 223	-13 528
Operating Profit Loss									2 093 866	2 853 233	2 995 084	3 691 185
Other Creditors									5 844	14 226	40 435	154 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										72 146	4 285	21 950
Other Disposals Property Plant Equipment										133 839	7 950	31 730
Other Interest Income												15 014
Other Interest Receivable Similar Income Finance Income									2 301	5 871	5 026	15 392
Other Operating Income Format1											292 883
Other Taxation Social Security Payable						26 653	30 629	40 927	63 259	55 966	19 539	137 885
Payments Finance Lease Liabilities Classified As Financing Activities									-15 490	-27 844	251 055	-76 425
Pension Other Post-employment Benefit Costs Other Pension Costs									31 419	38 742	54 332	51 824
Prepayments Accrued Income						26 933	26 584	25 837	48 303	49 701	20 001	59 728
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments											250 000
Proceeds From Sales Other Long-term Assets Classified As Investing Activities									30 731	780
Proceeds From Sales Property Plant Equipment									-53 735	-85 038	-7 500	-16 400
Profit Loss									1 722 609	2 274 407	2 397 321	3 040 935
Profit Loss On Ordinary Activities Before Tax									2 126 297	2 859 884	2 968 537	3 771 577
Property Plant Equipment Gross Cost						816 517	831 586	1 070 632	1 320 816	1 422 942	1 834 428	1 962 543
Provisions For Liabilities Balance Sheet Subtotal						33 553	32 333	59 839	73 999	96 016
Purchase Property Plant Equipment									-340 330	-235 965	-419 436	-159 845
Raw Materials Consumables											22 714	17 288
Social Security Costs											129 874	149 114
Staff Costs Employee Benefits Expense									1 369 899	1 509 338	1 587 555	1 814 593
Taxation Including Deferred Taxation Balance Sheet Subtotal									73 999	96 016	142 754	153 309
Tax Expense Credit Applicable Tax Rate									403 996	543 378	564 022	716 600
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											1 625	5 561
Tax Tax Credit On Profit Or Loss On Ordinary Activities									403 688	585 477	571 216	730 642
Total Assets Less Current Liabilities	1 107 490	1 218 969	1 869 554	1 221 046	1 834 651	2 627 003	3 162 448	3 830 243	4 313 560	5 636 892	7 738 437	10 174 900
Total Current Tax Expense Credit									403 688	563 460	524 478	720 087
Trade Creditors Trade Payables						655 686	753 814	1 212 649	1 303 973	1 372 069	1 300 741	1 750 092
Trade Debtors Trade Receivables						1 907 287	1 494 943	2 057 042	2 377 326	2 937 283	3 649 833	4 506 439
Turnover Revenue									11 405 407	13 636 946	14 848 552	17 499 014
Wages Salaries									1 338 480	1 470 596	1 403 349	1 613 655
Work In Progress									294 878	957 883	517 098	169 777
Company Contributions To Defined Benefit Plans Directors									31 419	38 742	54 332	51 824
Director Remuneration										33 644	26 945	240 299
Director Remuneration Benefits Including Payments To Third Parties									65 063	72 386	81 277	292 123
Accrued Liabilities						4 108	8 870	6 295	3 949
Capital Redemption Reserve				-98	-98
Creditors Due After One Year					36 751
Creditors Due Within One Year	337 010	644 699	566 052	959 892	858 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment							89 575	7 194	32 481
Disposals Property Plant Equipment							174 936	13 250	90 146
Increase Decrease In Property Plant Equipment							133 839
Number Shares Allotted		2	2	50	50
Other Investments Other Than Loans						124 598	18 002	242 600	272 731
Par Value Share		1		1	1
Provisions						33 553	32 333
Provisions For Liabilities Charges	7 203	8 933	6 132	20 753	29 322
Recoverable Value-added Tax						6 408	8 702	103 644	251 096
Share Capital Allotted Called Up Paid	2	2	2	50	50
Tangible Fixed Assets Additions		36 824		101 488	207 260
Tangible Fixed Assets Cost Or Valuation	145 415	182 239	182 239	264 232	453 992
Tangible Fixed Assets Depreciation	98 314	119 294	119 294	145 475	219 326
Tangible Fixed Assets Depreciation Charged In Period		20 980		39 585	78 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 404	4 375
Tangible Fixed Assets Disposals				19 495	17 500
Total Additions Including From Business Combinations Property Plant Equipment							190 005	252 296	340 330

Company staff

Jocelyn M.

Role: Director

Appointed: 26 October 2021

Latest update: 26 March 2024

Mohammad Q.

Role: Director

Appointed: 01 November 2020

Latest update: 26 March 2024

Benjamin S.

Role: Director

Appointed: 01 November 2020

Latest update: 26 March 2024

Chantelle W.

Role: Director

Appointed: 01 November 2020

Latest update: 26 March 2024

David S.

Role: Director

Appointed: 08 July 1993

Latest update: 26 March 2024

Wendy S.

Role: Director

Appointed: 30 August 2013

Resigned: 26 October 2021

Latest update: 26 March 2024

John S.

Role: Director

Appointed: 10 August 1993

Resigned: 30 August 2013

Latest update: 26 March 2024

John S.

Role: Secretary

Appointed: 08 July 1993

Resigned: 30 August 2013

Latest update: 26 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 1993

Resigned: 08 July 1993

Address: London, NW8 8EP

Latest update: 26 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 24 June 1993

Resigned: 08 July 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 26 March 2024

People with significant control

The companies that control this firm include: Argyle Construction (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Manchester Road, Worsley, M28 3HH and was registered as a PSC under the registration number 13539623.

Argyle Construction (Holdings) Limited

Address: 295 Manchester Road, Worsley, Manchester, M28 3HH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House Of England And Wales

Registration number 13539623

Notified on 26 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wendy S.

Notified on 6 April 2016

Ceased on 26 October 2021

Nature of control:

1/2 or less of shares

David S.

Notified on 6 April 2016

Ceased on 26 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 March 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 17 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 January 2013

Argyle (north West) Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jocelyn M.

Mohammad Q.

Benjamin S.

Chantelle W.

David S.

Wendy S.

John S.

John S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Argyle Construction (Holdings) Limited

Wendy S.

David S.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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