A & Y Corporation Limited in Glasgow, G3 6EF

Description

Data updated on: 01-11-2023

A & Y Corporation Limited with reg. no. SC522112 has been on the market for 9 years. The Private Limited Company can be reached at Trinity House, 31 Lynedoch Street, Glasgow and their area code is G3 6EF. This company's SIC code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Thu, 31st Dec 2020 is the last time when the accounts were filed.

This company has just one director presently leading this particular company, namely Asif R. who has been carrying out the director's assignments since 2015-12-08.

Asif R. is the individual with significant control over 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand		13 328	2 621	386	46 556
Current Assets		13 328	5 844	4 680	57 757
Debtors			3 223	781	8 701
Net Assets Liabilities	846	16 751	280	-4 855	4 353
Other Debtors			3 223	781	3 108
Property Plant Equipment	2 112	11 792	8 844	8 770	6 577
Total Inventories					2 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 500	17 000	25 500	38 250	51 000
Accumulated Depreciation Impairment Property Plant Equipment	704	4 634	7 582	10 505	12 698
Average Number Employees During Period	18	22	18	17	10
Bank Borrowings Overdrafts	74 250	57 750	49 500	41 250	86 956
Creditors	74 250	57 750	49 500	41 250	86 956
Dividends Paid		10 000
Fixed Assets	121 112	122 292	110 844	98 020	83 077
Increase From Amortisation Charge For Year Intangible Assets	8 500	8 500	8 500	12 750	12 750
Increase From Depreciation Charge For Year Property Plant Equipment	704	3 930	2 948	2 923	2 193
Intangible Assets	119 000	110 500	102 000	89 250	76 500
Intangible Assets Gross Cost	127 500	127 500	127 500	127 500
Net Current Assets Liabilities	-46 016	-47 791	-61 064	-61 625	8 232
Other Creditors	18 562	42 202	54 543	57 121	19 787
Other Taxation Social Security Payable	18 340	10 667	4 115	-2 579	1 491
Profit Loss	845	25 905	-16 471	-5 135	9 208
Property Plant Equipment Gross Cost	2 816	16 426	16 426	19 275
Total Additions Including From Business Combinations Intangible Assets	127 500
Total Additions Including From Business Combinations Property Plant Equipment	2 816	13 610		2 849
Total Assets Less Current Liabilities	75 096	74 501	49 780	36 395	91 309
Amounts Owed By Group Undertakings					5 593
Trade Creditors Trade Payables					19 997

Company staff

Asif R.

Role: Director

Appointed: 08 December 2015

Latest update: 18 March 2024

People with significant control

Asif R.

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	31 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	08 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

A & Y Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asif R.

People with significant control

Asif R.

Accounts Documents

Company filings

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