Achnacarry Limited in Stewarton, KA3 5HT

Description

Data updated on: 01-07-2022

Achnacarry came into being in 2015 as a company enlisted under no SC496970, located at KA3 5HT Stewarton at Holm Mill. This firm has been in business for seven years and its status at the time is active. The enterprise's SIC and NACE codes are 14390 which means Manufacture of other knitted and crocheted apparel. Tuesday 30th November 2021 is the last time when the company accounts were reported.

We have a single director this particular moment leading this company, specifically Graeme H. who has been doing the director's obligations for seven years.

Graeme H. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	210 000	210 000

Balance Sheet
Debtors	3 822					7	6
Net Assets Liabilities		210 000	210 000	210 000	210 000	210 000	210 000
Other Debtors						7	6
Cash Bank In Hand		604
Cash Bank On Hand		604	421	353
Current Assets	3 822	604
Net Assets Liabilities Including Pension Asset Liability	210 000	210 000

Capital & Reserves
Called Up Share Capital	176 471	176 471
Shareholder Funds	210 000	210 000

Other Financial Data
Creditors		533 445	455 003	372 336	220 500	114 750	767 813
Investments Fixed Assets	977 807	977 807	977 807	977 807	977 807	977 807	977 807
Investments In Group Undertakings Participating Interests					977 807	977 807	977 807
Net Current Assets Liabilities	-24 898	-75 280	-312 804	-395 471	-547 307	-653 057	-767 807
Other Creditors		533 445	455 003	372 336	220 500	114 750
Other Remaining Borrowings						652 530	767 686
Other Taxation Social Security Payable		1 382	1 218	1 068	826	534	127
Total Assets Less Current Liabilities	952 909	902 527	665 003	582 336	430 500	324 750	210 000
Creditors Due After One Year	742 909	692 527
Creditors Due Within One Year	28 720	75 884
Fixed Asset Investments Additions	977 807
Fixed Asset Investments Cost Or Valuation	977 807	977 807
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts		76 667	56 667	36 667	16 667
Investments In Group Undertakings		977 807	977 807	977 807	977 807
Loans From Group Undertakings Participating Interests		159 082	233 565	312 089	415 645
Number Shares Allotted	26 471	26 471
Number Shares Issued But Not Fully Paid				26 471	26 471
Number Shares Issued Fully Paid				150 000	150 000
Par Value Share	1	1		1	1
Percentage Subsidiary Held By Direct Holdings		100
Secured Debts	96 667	76 667
Share Capital Allotted Called Up Paid	150 000	150 000
Share Premium Account	33 529	33 529
Value Shares Allotted	26 471	26 471

Company staff

Graeme H.

Role: Director

Appointed: 05 February 2015

Latest update: 10 June 2022

People with significant control

Graeme H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	19 February 2023
Confirmation statement last made up date	05 February 2022

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	05 February 2015
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 May 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Achnacarry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme H.

People with significant control

Graeme H.

Accounts Documents

Company filings

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