ARGON UTILITY SOLUTIONS LTD, Bedford, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益／（損失）: £29.3K

主な数字

利益／（損失）

2014£29,322

2015£85,583

2016£85,583

2017—

2018—

2019—

2020—

2021—

2022—

2023—

総資産

2014£30,322

2015£86,583

2016£86,583

2017£1,000

2018£1,000

2019£1,000

2020£362,801

2021£-89,533

2022£-500,618

2023£-500,618

Net Assets Liabilities

2014—

2015—

2016—

2017£306,540

2018£311,955

2019£223,915

2020£362,801

2021£-89,533

2022£-500,618

2023£-500,618

Equity

2014—

2015—

2016—

2017£1,000

2018£1,000

2019£1,000

2020£362,801

2021£-89,533

2022£-500,618

2023£-500,618

Current Assets

2014£163,601

2015£149,902

2016£149,902

2017£693,243

2018£706,126

2019£732,079

2020£1,048,681

2021£713,026

2022£318,585

2023£318,585

Net Current Assets Liabilities

2014£19,424

2015£-51,332

2016£-51,332

2017£193,007

2018£190,552

2019£99,976

2020£187,501

2021£-231,347

2022£-641,032

2023£-641,032

Total Assets Less Current Liabilities

2014£72,089

2015£86,583

2016£86,583

2017£306,540

2018£311,955

2019£223,915

2020£368,551

2021£-83,533

2022£-493,218

2023£-493,218

Cash Bank On Hand

2014—

2015—

2016—

2017£387,370

2018£499,072

2019£399,950

2020£573,827

2021—

2022—

2023—

Debtors

2014£103,442

2015£120,118

2016£120,118

2017£305,873

2018£207,054

2019£157,290

2020£205,489

2021—

2022—

2023—

Other Debtors

2014—

2015—

2016—

2017£0

2018£20,000

2019£20,000

2020£20,000

2021—

2022—

2023—

Creditors

2014—

2015—

2016—

2017£500,236

2018£515,574

2019£632,103

2020£861,180

2021£944,373

2022£959,617

2023£959,617

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£350,796

2018£325,779

2019£431,210

2020£552,590

2021—

2022—

2023—

Number Shares Allotted

201440,000

20150

2016300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2014—

2015£0

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20180

20195

202010

20210

20225

20230

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017£3,700

2018£3,600

2019£4,500

2020£5,750

2021£6,000

2022£7,400

2023£7,400

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£157,488

2019£189,373

2020£234,634

2021—

2022—

2023—

Called Up Share Capital

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2014£60,159

2015£29,784

2016£29,784

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2014—

2015—

2016—

2017£58,542

2018£54,146

2019£6,957

2020£67,321

2021—

2022—

2023—

Creditors Due After One Year

2014£41,767

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2014£144,177

2015£201,234

2016£201,234

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Final Dividends Paid

2014—

2015—

2016—

2017£129,186

2018£199,667

2019£99,630

2020£114,183

2021—

2022—

2023—

Fixed Assets

2014£52,665

2015£137,915

2016—

2017£113,533

2018£121,403

2019£123,939

2020£181,050

2021£147,814

2022£147,814

2023£147,814

Further Item Creditors Component Total Creditors

2014—

2015—

2016—

2017£27,917

2018£37,599

2019£0

2020£57,703

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018£29,709

2019£31,885

2020£45,261

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2014£30,322

2015£86,583

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£59,281

2018£94,450

2019£153,054

2020£120,952

2021—

2022—

2023—

Profit Loss Account Reserve

2014£29,322

2015£85,583

2016£85,583

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2014—

2015—

2016—

2017£113,533

2018£121,403

2019£123,939

2020£123,939

2021—

2022—

2023—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018£278,891

2019£313,312

2020£415,684

2021—

2022—

2023—

Raw Materials

2014—

2015—

2016—

2017—

2018£0

2019£52,060

2020£50,000

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2014£400

2015£0

2016£300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2014£30,322

2015£86,583

2016£86,583

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2014£52,665

2015£137,915

2016£137,915

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2014—

2015£131,222

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2014£71,951

2015£203,173

2016£203,173

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2014£19,286

2015£65,258

2016£99,737

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£45,972

2016£34,479

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018£37,579

2019£34,421

2020£102,372

2021—

2022—

2023—

Total Inventories

2014—

2015—

2016—

2017—

2018£0

2019£174,839

2020£269,365

2021—

2022—

2023—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£305,873

2018£187,054

2019£137,290

2020£185,489

2021—

2022—

2023—

Work In Progress

2014—

2015—

2016—

2017—

2018£0

2019£122,779

2020£219,365

2021—

2022—

2023—

メートル	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
利益／（損失）	£29,322	£85,583	£85,583	—	—	—	—	—	—	—
総資産	£30,322	£86,583	£86,583	£1,000	£1,000	£1,000	£362,801	£-89,533	£-500,618	£-500,618
Net Assets Liabilities	—	—	—	£306,540	£311,955	£223,915	£362,801	£-89,533	£-500,618	£-500,618
Equity	—	—	—	£1,000	£1,000	£1,000	£362,801	£-89,533	£-500,618	£-500,618
Current Assets	£163,601	£149,902	£149,902	£693,243	£706,126	£732,079	£1,048,681	£713,026	£318,585	£318,585
Net Current Assets Liabilities	£19,424	£-51,332	£-51,332	£193,007	£190,552	£99,976	£187,501	£-231,347	£-641,032	£-641,032
Total Assets Less Current Liabilities	£72,089	£86,583	£86,583	£306,540	£311,955	£223,915	£368,551	£-83,533	£-493,218	£-493,218
Cash Bank On Hand	—	—	—	£387,370	£499,072	£399,950	£573,827	—	—	—
Debtors	£103,442	£120,118	£120,118	£305,873	£207,054	£157,290	£205,489	—	—	—
Other Debtors	—	—	—	£0	£20,000	£20,000	£20,000	—	—	—
Creditors	—	—	—	£500,236	£515,574	£632,103	£861,180	£944,373	£959,617	£959,617
Trade Creditors Trade Payables	—	—	—	£350,796	£325,779	£431,210	£552,590	—	—	—
Number Shares Allotted	40,000	0	300	—	—	—	—	—	—	—
Par Value Share	—	£0	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	5	10	0	5	0
Accrued Liabilities Deferred Income	—	—	—	£3,700	£3,600	£4,500	£5,750	£6,000	£7,400	£7,400
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£157,488	£189,373	£234,634	—	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	—	—	—	—	—	—	—
Cash Bank In Hand	£60,159	£29,784	£29,784	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£58,542	£54,146	£6,957	£67,321	—	—	—
Creditors Due After One Year	£41,767	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£144,177	£201,234	£201,234	—	—	—	—	—	—	—
Final Dividends Paid	—	—	—	£129,186	£199,667	£99,630	£114,183	—	—	—
Fixed Assets	£52,665	£137,915	—	£113,533	£121,403	£123,939	£181,050	£147,814	£147,814	£147,814
Further Item Creditors Component Total Creditors	—	—	—	£27,917	£37,599	£0	£57,703	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£29,709	£31,885	£45,261	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£30,322	£86,583	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£59,281	£94,450	£153,054	£120,952	—	—	—
Profit Loss Account Reserve	£29,322	£85,583	£85,583	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£113,533	£121,403	£123,939	£123,939	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£278,891	£313,312	£415,684	—	—	—
Raw Materials	—	—	—	—	£0	£52,060	£50,000	—	—	—
Share Capital Allotted Called Up Paid	£400	£0	£300	—	—	—	—	—	—	—
Shareholder Funds	£30,322	£86,583	£86,583	—	—	—	—	—	—	—
Tangible Fixed Assets	£52,665	£137,915	£137,915	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£131,222	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£71,951	£203,173	£203,173	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£19,286	£65,258	£99,737	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£45,972	£34,479	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£37,579	£34,421	£102,372	—	—	—
Total Inventories	—	—	—	—	£0	£174,839	£269,365	—	—	—
Trade Debtors Trade Receivables	—	—	—	£305,873	£187,054	£137,290	£185,489	—	—	—
Work In Progress	—	—	—	—	£0	£122,779	£219,365	—	—	—

ARGON UTILITY SOLUTIONS LTD

概要

法的地位

タイムライン (33イベント)

年次決算を提出

ステータス変更

就任 Timothy Smith (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Adrian Lee Johnson (人)

就任 Nigel Ronald Roberts (人)

株主一覧

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ARGON UTILITY SOLUTIONS LTDの会社レポート

Final Gazette dissolved via voluntary strike-off

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Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Strike off from register

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Confirmation statement

Micro company accounts made up to 31 October 2022

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