Argyll Assets Ltd. in Aberdeen, AB11 6DE

Description

Data updated on: 01-11-2023

Situated at 19 Bon Accord Crescent, Aberdeen AB11 6DE Argyll Assets Ltd. is classified as a Private Limited Company issued a SC347769 Companies House Reg No. The company was established 16 years ago. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-08-31 is the last time when the accounts were reported.

For this firm, just about all of director's tasks have so far been fulfilled by Sandra W. who was chosen to lead the company on 2015-09-10. Since 2018-11-08 Greig G., had performed the duties for the following firm up to the moment of the resignation 4 years ago. What is more another director, specifically James C. quit fifteen years ago.

Sandra W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	2022-08-31	2023-08-31
Currency
Net Worth	-11 807	-19 464	-26 541	-23 625	-22 515	-23 450

Balance Sheet
Cash Bank In Hand	119	5 339	3 594	3 742	1 491	1 746
Cash Bank On Hand						1 746	2 085	3 203	4 940	10 798	15 485	23 551	37 043
Current Assets		5 339	5 514	5 662	3 411	3 666	3 855	5 293	4 940
Debtors			1 920	1 920	1 920	1 920	1 770	2 090
Net Assets Liabilities						-23 450	-21 121	-19 230	-19 054	29 202
Net Assets Liabilities Including Pension Asset Liability	-11 807	-19 464	-26 541	-23 625	-22 515	-23 450
Other Debtors						1 920	1 770	2 090
Property Plant Equipment						296 419	275 061	253 703	232 345	68 150	59 775	51 400	43 025
Tangible Fixed Assets	143 969	386 003	366 149	342 388	318 759	296 419

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12 807	-20 464	-27 541	-24 625	-23 515	-24 450
Shareholder Funds	-11 807	-19 464	-26 541	-23 625	-22 515	-23 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						140 406	161 764	183 122	204 480	108 990	117 365	125 740	134 115
Average Number Employees During Period							1	2	2	2	1	1	1
Bank Borrowings						112 439	105 736	98 459	91 398
Bank Borrowings Overdrafts						98 171	91 468	84 191	77 130
Creditors						98 171	91 468	84 191	77 130	49 746	42 007	37 404	38 305
Creditors Due After One Year		157 523	150 518	132 455	115 630	98 171
Creditors Due Within One Year	155 806	252 453	246 555	238 529	228 859	225 364
Increase From Depreciation Charge For Year Property Plant Equipment							21 358	21 358	21 358	8 374		8 375	8 375
Net Current Assets Liabilities	-155 687	-247 114	-241 041	-232 867	-225 448	-221 698	-204 714	-188 742	-174 269	-38 948	-26 522	-13 853	-1 262
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						206 473	188 473	174 314	159 890	45 634	39 092	34 432	35 352
Other Taxation Social Security Payable						4 623	5 828	5 453	5 051	4 112	2 915	2 972	2 953
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						436 825	436 825	436 825	436 825	177 140	177 140	177 140
Provisions For Liabilities Charges	89	830	1 131	691	196
Secured Debts						112 439
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		264 825	3 909
Tangible Fixed Assets Cost Or Valuation	168 091	432 916	436 825	436 825	436 825
Tangible Fixed Assets Depreciation	24 122	46 913	70 676	94 437	118 066	140 406
Tangible Fixed Assets Depreciation Charged In Period		22 791	23 763	23 761	23 629	22 340
Total Assets Less Current Liabilities	-11 718	138 889	125 108	109 521	93 311	74 721	70 347	64 961	58 076	29 202	33 253	37 547	41 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment										103 864
Disposals Property Plant Equipment										259 685