Argyll Solar Limited in London, EC3R 6HD

Description

Data updated on: 01-11-2023

Started with Reg No. 08324386 12 years ago, Argyll Solar Limited is a Private Limited Company. The company's present registration address is 6th Floor St Magnus House, 3 Lower Thames Street London. The enterprise's registered with SIC code 35110 and their NACE code stands for Production of electricity. Argyll Solar Ltd reported its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-08-12.

Nuno T. and Saffron H. are listed as firm's directors and have been cooperating as the Management Board since 2022. At least one limited company has been appointed director, specifically Thames Street Services Limited.

The companies that control this firm include: Juno Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at St Magnus House, 3 Lower Thames Street, EC3R 6HD and was registered as a PSC under the registration number 12020009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 136 388	4 163 522	4 275 789

Balance Sheet
Cash Bank On Hand				690 778	176 163	106 773	420 115	430 360
Current Assets	3 139 786	405 563	506 041	813 386	446 321	715 910	1 119 150	1 355 458
Debtors	3 138 720	273 272	82 648	122 608	270 158	609 137	699 035	925 098
Net Assets Liabilities				4 305 294	3 733 554	3 851 079	4 011 609	4 087 093
Other Debtors				35 404	18 107	18 107	18 107	21 180
Property Plant Equipment				3 711 819	3 533 534	3 351 589	3 169 644
Cash Bank In Hand	1 066	132 291	423 393
Net Assets Liabilities Including Pension Asset Liability	3 136 388	4 163 522	4 275 789
Tangible Fixed Assets		4 023 829	4 093 262

Capital & Reserves
Called Up Share Capital	32 591	44 200	44 200
Profit Loss Account Reserve	-5 518	-60 515	51 752
Shareholder Funds	3 136 388	4 163 522	4 275 789

Other Financial Data
Accrued Income				76 447	122 864	85 029	85 847	45 151
Accrued Liabilities Deferred Income				136 758	11 329	11 344	11 422	42 109
Accumulated Depreciation Impairment Property Plant Equipment				835 850	1 014 135	1 196 080	1 378 977	1 546 924
Additional Provisions Increase From New Provisions Recognised							54 742	-7 287
Administrative Expenses						375 538	315 563	517 764
Amounts Owed By Group Undertakings						450 248	570 248	760 248
Creditors				145 829	40 591	46 154	52 177	70 292
Depreciation Expense Property Plant Equipment						181 945	182 897	164 874
Increase From Depreciation Charge For Year Property Plant Equipment					178 285	181 945	182 897	164 874
Net Current Assets Liabilities	3 136 388	139 693	182 527	667 557	405 730	669 756	1 066 973	1 285 166
Number Shares Issued Fully Paid						4 420 039	4 420 039	4 420 039
Par Value Share		0	0			0	0	0
Prepayments				10 757	10 880	11 647	11 380	12 852
Profit Loss					145 223	-123 067	160 530	75 484
Profit Loss On Ordinary Activities Before Tax						-158 511	215 272	68 197
Property Plant Equipment Gross Cost				4 547 669	4 547 669	4 547 669	4 548 621
Provisions				17 951	17 951	170 266	225 008	199 770
Provisions For Liabilities Balance Sheet Subtotal				74 082	205 710	170 266	225 008	199 770
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-35 444	54 742	-7 287
Total Assets Less Current Liabilities	3 136 388	4 163 522	4 275 789	4 379 376	3 939 264	4 021 345	4 236 617	4 286 863
Trade Creditors Trade Payables					14 441	13 347	15 888	15 888
Trade Debtors Trade Receivables					118 307	44 106	13 453	85 667
Turnover Revenue						217 027	530 835	585 961
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-35 444
Corporation Tax Payable						152 315	207 057
Deferred Tax Liabilities				56 131	187 759	152 315
Dividends Paid					716 963
Increase Decrease In Existing Provisions Recognised In Profit Or Loss					131 628
Total Additions Including From Business Combinations Property Plant Equipment							952
Value-added Tax Payable				9 071	14 821	21 463	24 867
Creditors Due Within One Year	3 398	265 870	323 514
Fixed Assets		4 023 829	4 093 262
Number Shares Allotted	3 259 079	4 420 039	4 420 039
Share Capital Allotted Called Up Paid	32 591	44 200	44 200
Share Premium Account	3 109 315	4 179 837	4 179 837
Tangible Fixed Assets Additions		4 140 334	244 223
Tangible Fixed Assets Cost Or Valuation		4 140 334	4 384 557
Tangible Fixed Assets Depreciation		116 505	291 295
Tangible Fixed Assets Depreciation Charged In Period		116 505	174 790