Argyle Sports & Work Wear Limited in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

Argyle Sports & Work Wear Limited can be found at Liverpool at Second Floor, Honeycomb Building. You can search for the company using the postal code - L3 9NG. Argyle Sports & Work Wear's launching dates back to year 2006. This firm is registered under the number 05772717 and its current state is active. The company's SIC code is 47710, that means Retail sale of clothing in specialised stores. The business latest filed accounts documents were submitted for the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-03-11.

At present, the limited company is led by a single managing director: Gail C., who was appointed in April 2006. Since 6th April 2009 Kevin T., had been fulfilling assigned duties for this specific limited company until the resignation in June 2009. In addition a different director, namely Sandra C. quit 16 years ago.

Gail C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 122	-8 154	-6 201	-6 190	5 898	2 835	5 978

Balance Sheet
Cash Bank On Hand										17 661	48 264
Current Assets	4 444	4 844	12 067	20 405	26 184	25 724	29 895	16 389	21 938	17 661	53 635	52 720	27 743
Debtors	1 772	1 175	331	1 303						4 300	1 771
Net Assets Liabilities							8 371	4 355	14 316	8 072	6 445	14 626	4 893
Other Debtors										4 300	1 771
Property Plant Equipment											9 075
Total Inventories										3 550	3 600
Cash Bank In Hand	172	169	7 054	13 558	17 334
Net Assets Liabilities Including Pension Asset Liability	-1 122	-8 154	-6 201	-6 190	5 898	6 694	5 978
Stocks Inventory	2 500	3 500	4 200	5 544	9 400
Tangible Fixed Assets	2 702	1 466	1 591

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 124	-8 156	-6 203	2 765	5 896
Shareholder Funds	-1 122	-8 154	-6 201	-6 190	5 898	2 835	5 978

Other Financial Data
Amount Specific Advance Or Credit Directors		5 152	640	301	604				62	90	8 653
Amount Specific Advance Or Credit Made In Period Directors										41 922	41 183
Amount Specific Advance Or Credit Repaid In Period Directors										41 894	32 620
Accumulated Depreciation Impairment Property Plant Equipment										8 740	11 009
Average Number Employees During Period									3	4	3	3	3
Bank Borrowings Overdrafts											39 000
Creditors							20 374	11 858	9 695	9 589	17 265	12 209	6 633
Increase From Depreciation Charge For Year Property Plant Equipment											2 269
Net Current Assets Liabilities	-3 824	-9 620	-6 516	2 767	-2 897	2 835	5 978	3 653	14 316	8 072	36 370	31 920	21 110
Other Creditors										17 843	13 606
Other Taxation Social Security Payable										7 390	3 659
Property Plant Equipment Gross Cost										8 740	20 084
Total Additions Including From Business Combinations Property Plant Equipment											11 344
Total Assets Less Current Liabilities	-1 122	-8 154	-6 201	-6 190	5 898	6 694	5 978	3 653	8 246	8 072	45 445	45 826	29 893
Creditors Due Within One Year Total Current Liabilities	8 268	4 112
Fixed Assets	2 702	1 466	1 591								9 075	6 807	8 783
Tangible Fixed Assets Cost Or Valuation	8 740	8 740	10 440	8 740	8 740
Tangible Fixed Assets Depreciation	6 038	7 274	8 849	8 740	8 740
Tangible Fixed Assets Depreciation Charge For Period		1 236
Creditors Due Within One Year		14 464	18 583	28 749	29 081	21 550	23 917
Tangible Fixed Assets Additions			1 700
Tangible Fixed Assets Depreciation Charged In Period			1 575	315