Argyle Stone Limited in Brentwood, CM14 4AB

Description

Data updated on: 01-11-2023

This enterprise is known as Argyle Stone Limited. The firm was originally established 11 years ago and was registered with 08412567 as the registration number. The office of the company is based in Brentwood. You can contact them at 8 High Street. This enterprise's declared SIC number is 46190: Agents involved in the sale of a variety of goods. Argyle Stone Ltd released its account information for the period up to 2022-02-28. The company's latest annual confirmation statement was released on 2023-02-20.

Right now, the following business is led by a single managing director: Nicholas S., who was formally appointed in February 2013.

Executives who have control over the firm are as follows: Francesca S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-22 362	-51 835	-53 240	-40 724

Balance Sheet
Cash Bank On Hand								5	128	304	112
Current Assets	214	1 350	46 633	44 363	2 823	82 169	49 387	49 387	89 237	85 469	62 734
Debtors			46 626	39 360				49 382	52 659	48 715	26 172
Net Assets Liabilities				40 724	74 925	56 932	751	751	-5 262	364	-42 364
Other Debtors								2 101		48 715	26 172
Property Plant Equipment								2 327	13 384	16 540	13 232
Total Inventories									36 450	36 450
Cash Bank In Hand	214	1 350	7	5 003
Net Assets Liabilities Including Pension Asset Liability	-22 362	-51 835	-53 240	-40 724
Tangible Fixed Assets	4 135	3 308	2 966	4 545

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-22 363	-51 836	-53 241	-40 725
Shareholder Funds	-22 362	-51 835	-53 240	-40 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 957	6 618	10 462	13 770
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts									46 068	45 017	40 175
Corporation Tax Payable										4 719
Corporation Tax Recoverable								6 463	12 629	12 629
Creditors				89 632	81 384	83 146	50 963	50 963	46 068	45 017	40 175
Increase From Depreciation Charge For Year Property Plant Equipment									661	3 844	3 308
Net Current Assets Liabilities	-26 497	-55 143	-56 206	-45 269	78 561	977	1 576	-1 576	27 422	28 841	-15 421
Other Creditors								39 731	23 226	13 130	8 403
Other Taxation Social Security Payable								11 232	24 514	38 512	59 222
Property Plant Equipment Gross Cost								8 284	20 002	27 002
Total Additions Including From Business Combinations Property Plant Equipment									11 718	7 000
Total Assets Less Current Liabilities	-22 362	-51 835	-53 240	-40 724	74 925	56 932	751	751	40 806	45 381	-2 189
Trade Creditors Trade Payables									10 143		5 140
Trade Debtors Trade Receivables								40 818	40 030
Fixed Assets	4 135	3 308	2 966	4 545	3 636	2 909	2 327
Creditors Due Within One Year	26 711	56 493	102 839	89 632
Number Shares Allotted		100	100	100
Par Value Share		0	0	0
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			400	2 715
Tangible Fixed Assets Cost Or Valuation	5 169	5 169	5 569	8 284
Tangible Fixed Assets Depreciation	1 034	1 861	2 603	3 739
Tangible Fixed Assets Depreciation Charged In Period		827	742	1 136

Company staff

Nicholas S.

Role: Director

Appointed: 20 February 2013

Latest update: 8 April 2024

People with significant control

Francesca S.

Notified on 16 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	20 February 2017
Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Argyle Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Francesca S.

Nicholas S.

Accounts Documents

Company filings

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