Argyll Properties Limited in Billericay, CM12 0EQ

Description

Data updated on: 11-09-2022

The firm named Argyll Properties was registered on 2011-03-07 as a private limited company. The firm head office was based in Billericay on Lakeview House, 4 Woodbrook Crescent. The address zip code is CM12 0EQ. The official registration number for Argyll Properties Limited was 07554132. Argyll Properties Limited had been active for eleven years up until dissolution date on 2022-07-19.

The officers included: Dean R. appointed thirteen years ago, Craig H. appointed on 2011-03-07 and Nigel B. appointed in 2011 in March.

Executives who had significant control over the firm were: Nigel B. owned 1/2 or less of company shares. Dean R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 612	-29 154	-17 854	-20 660	16 810

Balance Sheet
Cash Bank In Hand	25 298	61 975	49 870	30 754	27 030
Cash Bank On Hand					27 030	3 638	2 815	3 528	61 297	32 741
Current Assets	696 608	661 307	628 839	609 976	606 252	582 860	582 037	582 750	224 513	32 742
Debtors	671 310	599 332	578 969	579 222	579 222	579 222	579 222	579 222	163 216	1
Net Assets Liabilities					16 810	14 185	34 702	-4 202
Net Assets Liabilities Including Pension Asset Liability	-14 612	-29 154	-17 854	-20 660	16 810
Other Debtors					579 222	579 222	579 222	579 222		1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 712	-29 254	-17 954	-20 760	16 710
Shareholder Funds	-14 612	-29 154	-17 854	-20 660	16 810

Other Financial Data
Amount Specific Advance Or Credit Directors									24 322
Amount Specific Advance Or Credit Made In Period Directors									24 322
Administrative Expenses	14 712
Average Number Employees During Period					3	3	3	3	3	3
Creditors					174 065	174 065	174 065	586 992	2 880	32 642
Creditors Due After One Year	174 065	174 065	174 065	174 065	174 065
Creditors Due Within One Year	537 195	516 436	472 668	456 611	415 417
Investments Fixed Assets	40	40	40	40	40	40	40	40	40
Net Assets Liabilities Associates					-12 275	-50 736	-25 876
Net Current Assets Liabilities	159 413	144 871	156 171	153 365	190 835	188 210	208 727	-4 242	221 633	100
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					415 417	394 650	373 310	584 844
Other Investments Other Than Loans					40	40	40	40	40	-40
Par Value Share	1	1	1	1	1	1	1	1	1	1
Payments Received On Account					174 065	174 065	174 065
Payments Received On Account After One Year	174 065
Percentage Class Share Held In Associate						40	40	40
Profit Loss For Period	-14 712
Profit Loss From Continuing Operations Associates					62 129	58 787	27 334
Profit Loss On Ordinary Activities Before Tax	-14 712
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	159 453	144 911	156 211	153 405	190 875	188 250	208 767	-4 202	221 673	100
Trade Creditors Trade Payables								2 148	1 080
Accrued Liabilities								1 776	1 800	3 040
Amounts Owed By Associates								579 222	40 289
Director Remuneration Benefits Excluding Payments To Third Parties	12 000

Company staff

Dean R.

Role: Director

Appointed: 07 March 2011

Latest update: 14 January 2024

Craig H.

Role: Director

Appointed: 07 March 2011

Latest update: 14 January 2024

Nigel B.

Role: Director

Appointed: 07 March 2011

Latest update: 14 January 2024

People with significant control

Nigel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dean R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	20 March 2022
Confirmation statement last made up date	06 March 2021

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Argyll Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean R.

Craig H.

Nigel B.

People with significant control

Nigel B.

Dean R.

Accounts Documents

Company filings

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