Argyle Property Solutions Ltd in Bonnyrigg, EH19 3PH

Description

Data updated on: 01-11-2023

Started with Reg No. SC551778 eight years ago, Argyle Property Solutions Ltd is a Private Limited Company. The firm's active registration address is 24 Cockpen Terrace, Bonnyrigg. The company's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. 2022/03/31 is the last time the accounts were filed.

Samantha J. and Richard J. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since December 2019.

Richard J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 095	12 277	4 062	3 314	5 227	2 120
Current Assets	4 095	12 356	5 941	3 314	11 336	784
Debtors		79	1 879		6 109	-1 336
Net Assets Liabilities	-8 671	12 244	11 803	-60 385	-202 510	-509 913
Other Debtors		79	1 828		6 109
Property Plant Equipment	18 877	32 768	34 663	115 384	88 908	66 680

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities	1 000	1 000	1 500	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment	6 293	17 216	17 898	28 765	58 038	80 266
Additions Other Than Through Business Combinations Property Plant Equipment	25 170	24 814	2 577	116 588	2 797
Average Number Employees During Period	2	2	1	1	1	1
Creditors	31 643	32 880	28 801	17 283	14 113	750
Finance Lease Liabilities Present Value Total			4 804	63 442	56 118	42 557
Increase From Depreciation Charge For Year Property Plant Equipment	6 293	10 923	682	17 568	29 273	22 228
Loans From Directors				100 422	232 523	534 070
Net Current Assets Liabilities	-27 548	-20 524	-22 860	-13 969	-2 777	34
Other Creditors	27 802	29 412	22 493	15 270
Other Disposals Property Plant Equipment				5 000
Property Plant Equipment Gross Cost	25 170	49 984	52 561	164 149	146 946	146 946
Recoverable Value-added Tax			51			-1 336
Total Assets Less Current Liabilities			11 807	103 479	86 131	66 714
Trade Creditors Trade Payables	2 841	2 468		14 462	13 363
Trade Debtors Trade Receivables			1 828
Value-added Tax Payable				7

Company staff

Samantha J.

Role: Director

Appointed: 20 December 2019

Latest update: 13 April 2024

Richard J.

Role: Director

Appointed: 05 December 2016

Latest update: 13 April 2024

People with significant control

Richard J.

Notified on 1 January 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	5 December 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Argyle Property Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha J.

Richard J.

Samantha J.

People with significant control

Richard J.

Accounts Documents

Company filings

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