The Argument By Design Limited in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

This business is known under the name of The Argument By Design Limited. This company was originally established seventeen years ago and was registered with 06056615 as its reg. no. The headquarters of this company is situated in Hove. You can reach them at W8a Knoll Business Centre, 325-327 Old Shoreham Road. This firm's classified under the NACE and SIC code 74100 which means specialised design activities. 31st March 2022 is the last time when company accounts were filed.

At present, this limited company is guided by just one managing director: John J., who was selected to lead the company in 2007.

John J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 450	71 645	78 562	83 788	88 303	84 637

Balance Sheet
Cash Bank On Hand						1	1	1	2
Current Assets	86 801	91 171	106 947	121 275	146 984	131 637	121 222	104 751	110 277	100 955	107 678	82 281	12 862
Debtors	85 206	90 626	106 402	121 275	146 984	131 636	121 221	104 750	110 275
Net Assets Liabilities						92 537	84 695	86 166	88 999	86 848	99 134	64 144	2 145
Other Debtors						18 858	19 187	19 187	107 050
Property Plant Equipment						1 545	368	52	265
Cash Bank In Hand	1 595	545	545			1
Intangible Fixed Assets	8 000	7 500	7 000	6 500	6 000	5 500
Net Assets Liabilities Including Pension Asset Liability	62 450	71 645	78 562	83 788	92 879	84 637
Tangible Fixed Assets	4 915	2 618	1 736	284	1 661	1 545

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	61 450	70 645	77 562	82 788	91 879	83 637
Shareholder Funds	62 450	71 645	78 562	83 788	88 303	84 637

Other Financial Data
Accrued Liabilities						1 837	1 917	2 002	4 039
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 039	720			686
Accumulated Amortisation Impairment Intangible Assets						4 500	5 000	5 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment						12 762	12 069	12 385	12 520
Additional Provisions Increase From New Provisions Recognised								-64	35
Additions Other Than Through Business Combinations Property Plant Equipment									348
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Overdrafts								7 916	9 593
Creditors						11 119	5 764	23 127	21 459	19 316	15 238	23 470	10 031
Current Tax For Period								5 831	7 608
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								-64	35
Dividend Per Share Final								2	2
Dividend Per Share Interim									1
Dividends Paid On Shares Final								22 635	20 000
Dividends Paid On Shares Interim									9 280
Fixed Assets	12 915	10 118	8 736	6 784	7 661	7 045	5 368	4 552	4 265	5 929	6 694	5 333
Increase From Amortisation Charge For Year Intangible Assets							500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							722	316	135
Intangible Assets						5 500	5 000	4 500	4 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000
Net Current Assets Liabilities	51 575	61 708	69 893	97 004	101 453	96 920	85 165	81 624	88 818	81 639	92 440	58 811	2 831
Number Shares Issued Fully Paid								10 000	10 000
Other Creditors							1 474	1 360	1 427
Other Remaining Borrowings						5 764	5 355	5 764
Par Value Share		0	0	0	0	0			0
Prepayments						402	177	177	29
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									914
Property Plant Equipment Gross Cost						14 307	12 437	12 437	12 785
Provisions							74	10	45
Provisions For Liabilities Balance Sheet Subtotal						309	74	10	45
Taxation Social Security Payable								4 063	10 439
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 767	7 643
Total Assets Less Current Liabilities	64 490	71 826	78 629	103 788	104 538	103 965	90 533	86 176	89 044	87 568	99 134	64 144	2 831
Total Borrowings								13 680	9 593
Trade Creditors Trade Payables						1 072	2 001	2 021
Trade Debtors Trade Receivables						3 510	2 346	5 177	3 196
Amount Specific Advance Or Credit Directors					115 463	105 931	99 079	78 982			-85 363	-57 424	-2 733
Amount Specific Advance Or Credit Made In Period Directors						42 378	30 893	20 698			33 701	37 564	21 428
Amount Specific Advance Or Credit Repaid In Period Directors						51 910	37 745	40 795			26 905	65 503	76 119
Bank Borrowings						5 355	5 764
Bank Borrowings Overdrafts						8 294	9 625	7 916
Corporation Tax Payable						14 259	14 043	3 723
Creditors Due After One Year	2 040			20 000	16 091	11 119
Creditors Due Within One Year	35 226	29 463	37 054	24 271	52 681	32 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 415
Disposals Property Plant Equipment							1 870
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 500	3 000	3 500	4 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable						1 849	464	341
Prepayments Accrued Income						2 910	432	1 227
Provisions For Liabilities Charges		181	67		144	309
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 422	558		2 325	1 012
Tangible Fixed Assets Cost Or Valuation	28 099	18 146	17 549	17 326	13 295	14 307
Tangible Fixed Assets Depreciation	23 184	15 528	15 813	17 042	11 634	12 762
Tangible Fixed Assets Depreciation Charged In Period		1 488	1 440	1 285	895	1 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 144	1 155	56	6 303
Tangible Fixed Assets Disposals		13 375	1 155	223	6 356
Advances Credits Directors		67 995	83 571	95 330	115 463	98 031
Advances Credits Made In Period Directors			52 390	48 493	57 529
Advances Credits Repaid In Period Directors			36 814	36 734	37 396

Company staff

John J.

Role: Director

Appointed: 17 January 2007

Latest update: 17 March 2024

People with significant control

John J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 16 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	16 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 26 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 October 2012
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

The Argument By Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Sarah J.

People with significant control

John J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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The Argument By Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Sarah J.

People with significant control

John J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016