Argyll Commercials Ltd. in Oban, Argyll, PA34 4PP

Description

Data updated on: 01-11-2023

The Argyll Commercials Ltd. firm has been in this business for twenty seven years, having launched in 1997. Started with registration number SC179530, Argyll Commercials is a Private Limited Company located in Argyll Commercials Ltd, Oban, Argyll PA34 4PP. This enterprise's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. The company's latest accounts describe the period up to October 31, 2022 and the most current confirmation statement was submitted on October 9, 2023.

In the following firm, just about all of director's obligations have so far been executed by Malcolm M. who was arranged to perform management duties in 1997. To support the directors in their duties, this particular firm has been utilizing the skillset of Frances M. as a secretary for the last twenty seven years.

Malcolm M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 868	31 030	44 694	64 538	83 792	91 501

Balance Sheet
Cash Bank In Hand	2 336	6 476	26 580	43 694	24 344	28 729
Cash Bank On Hand							64 456	55 964	99 724	113 787	79 261	77 988
Current Assets	127 943	142 980	152 040	176 103	147 004	146 495	179 344	183 758	201 114	218 823	187 012	201 761
Debtors	110 607	119 504	106 460	113 409	103 660	98 766	98 888	111 794	85 390	89 036	91 751	107 773
Other Debtors							1 863	1 863	1 863	1 863	1 863	1 863
Property Plant Equipment							12 842	17 535	14 097	12 624	50 050	72 049
Stocks Inventory	15 000	17 000	19 000	19 000	19 000	19 000
Tangible Fixed Assets	3 186	2 593	2 115	2 673	2 876	7 940
Total Inventories							16 000	16 000	16 000	16 000	16 000	16 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 768	30 930	44 594	64 438	83 692	91 401
Shareholder Funds	5 868	31 030	44 694	64 538	83 792	91 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 065	17 063	20 462	23 900	27 268	33 342	49 660
Average Number Employees During Period							5	5	5	5	5	5
Bank Borrowings Overdrafts							1 595	4 767	1 526	2 788	3 500
Creditors							80 913	86 980	76 436	77 571	73 742	80 664
Creditors Due Within One Year	125 261	114 543	109 461	114 238	66 088	62 934
Increase From Depreciation Charge For Year Property Plant Equipment							3 998	3 399	3 438	3 368	6 074	16 318
Net Current Assets Liabilities	2 682	28 437	42 579	61 865	80 916	83 561	98 431	96 778	124 678	141 252	113 270	121 097
Number Shares Allotted		100	100	100	100	100
Other Creditors							2 843	2 485	6 085	4 591	3 465	1 254
Other Taxation Social Security Payable							36 914	36 576	46 548	45 754	34 852	54 299
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 005	29 905	37 997	37 997	39 892	83 392	121 709
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 250	1 220	7 006
Tangible Fixed Assets Cost Or Valuation	11 946	11 946	11 946	13 196	13 999	21 005
Tangible Fixed Assets Depreciation	8 760	9 353	9 831	10 523	11 123	13 065
Tangible Fixed Assets Depreciation Charged In Period		593	478	692	600	1 942
Tangible Fixed Assets Disposals					417
Total Additions Including From Business Combinations Property Plant Equipment							8 900	8 092		1 895	43 500	38 317
Total Assets Less Current Liabilities	5 868	31 030	44 694	64 538	83 792	91 501	111 273	114 313	138 775	153 876	163 320	193 146
Trade Creditors Trade Payables							39 561	43 152	22 277	24 438	31 925	25 111
Trade Debtors Trade Receivables							97 025	109 931	83 527	87 173	89 888	105 910

Company staff

Frances M.

Role: Secretary

Appointed: 09 October 1997

Latest update: 23 April 2024

Malcolm M.

Role: Director

Appointed: 09 October 1997

Latest update: 23 April 2024

People with significant control

Malcolm M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 May 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 February 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 April 2013
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Argyll Commercials Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances M.

Malcolm M.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Malcolm M.

Accounts Documents

Company filings

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