Argyll Safety Limited
73 Argyll Place AB25 2HU Aberdeen
Number: SC526402
Incorporation date: 2016-02-09
Dissolution date: 2021-03-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Argyll Safety came into being in 2016 as a company enlisted under no SC526402, located at AB25 2HU Aberdeen at 73 Argyll Place. Its last known status was dissolved. Argyll Safety had been in this business field for five years.
Stuart F. was this specific firm's managing director, assigned to lead the company eight years ago.
Stuart F. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 33 304 | 3 421 | 153 | 687 |
| Current Assets | 35 554 | 4 122 | 153 | |
| Debtors | 2 250 | 701 | ||
| Net Assets Liabilities | 346 | -3 949 | -7 015 | -9 698 |
| Other Debtors | 2 250 | 701 | ||
| Property Plant Equipment | 560 | |||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 750 | 190 | 250 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 750 | ||
| Administrative Expenses | 29 840 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 |
| Comprehensive Income Expense | 29 086 | |||
| Cost Sales | 5 561 | |||
| Creditors | 35 208 | 8 071 | 7 728 | 10 385 |
| Depreciation Expense Property Plant Equipment | 1 750 | |||
| Disposals Property Plant Equipment | -2 250 | -500 | ||
| Dividends Paid | -28 840 | |||
| Gross Profit Loss | 66 425 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 750 | 190 | 60 | |
| Net Current Assets Liabilities | -3 949 | -7 575 | -9 698 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Operating Profit Loss | 36 585 | |||
| Other Creditors | 32 443 | 750 | 600 | -500 |
| Other Interest Receivable Similar Income Finance Income | 5 | |||
| Other Remaining Borrowings | 2 560 | 7 321 | 7 278 | 10 135 |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 29 086 | |||
| Profit Loss On Ordinary Activities Before Tax | 36 590 | |||
| Property Plant Equipment Gross Cost | 1 750 | 750 | 250 | |
| Taxation Social Security Payable | 205 | -150 | -150 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 504 | |||
| Total Borrowings | 2 560 | 7 321 | 7 278 | 10 135 |
| Trade Creditors Trade Payables | 900 | |||
| Turnover Revenue | 71 986 | |||
Role: Director
Appointed: 09 February 2016
Latest update: 8 November 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 23 March 2021 |
| Confirmation statement last made up date | 09 February 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
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