Ahs Services (mull) Ltd in Oban, PA34 4AT

Description

Data updated on: 01-11-2023

This enterprise referred to as Ahs Services (mull) was started on November 20, 2013 as a Private Limited Company. The firm's registered office may be contacted at Oban on 21 Argyll Square 21 Argyll Square, Ainsley Smith & Co. If you want to contact this company by mail, the post code is PA34 4AT. The registration number for Ahs Services (mull) Ltd is SC464161. The firm's Standard Industrial Classification Code is 25620 which means Machining. Ahs Services (mull) Limited released its latest accounts for the financial period up to 2022-10-31. The company's most recent confirmation statement was submitted on 2022-11-20.

When it comes to this particular firm, all of director's assignments have so far been executed by Adrian H. who was appointed in 2013 in November. To provide support to the directors, this firm has been using the skills of Marie H. as a secretary since November 2013.

Adrian H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-29 180	4 837	1 842

Balance Sheet
Cash Bank In Hand	128	1 920
Current Assets	823	7 259	34 033	55 871	23 481	19 591	19 999	19 550	34 012
Debtors		5 339	14 033	43 371	19 981	16 091	14 999	14 550	29 012
Other Debtors				36 852
Property Plant Equipment				8 296	27 254	20 440	25 333	18 999	16 809
Stocks Inventory	695		20 000
Tangible Fixed Assets	11 590	13 875	11 063
Total Inventories				12 500	3 500	3 500	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-29 180

Capital & Reserves
Profit Loss Account Reserve	3 156	4 837	1 842
Shareholder Funds	-29 180	4 837	1 842
Called Up Share Capital	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 814	9 581	18 665	25 479	33 923	40 257	45 373
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts				9 023	6 511	10 640	8 085	7 601	10 314
Creditors				69 685	57 593	59 360	75 082	96 289	117 732
Creditors Due Within One Year	38 404	16 297	43 254
Debtors Due After One Year			-12 174
Increase From Depreciation Charge For Year Property Plant Equipment				2 767	9 084	6 814	8 444	6 334	5 116
Net Current Assets Liabilities	-37 581	-9 038	-9 221	-13 814	-34 112	-39 769	-55 083	-76 739	-83 720
Other Creditors				38 050	25 378	19 327	14 459	9 262	4 015
Other Taxation Social Security Payable				19 446	25 545	28 519	38 302	72 642	98 403
Property Plant Equipment Gross Cost			17 877	17 877	45 919	45 919	59 256	59 256	62 182
Tangible Fixed Assets Additions			877
Tangible Fixed Assets Cost Or Valuation	12 328	17 000	17 877
Tangible Fixed Assets Depreciation	738	3 125	6 814
Tangible Fixed Assets Depreciation Charged In Period	738	3 125	3 689
Total Additions Including From Business Combinations Property Plant Equipment					28 042		13 337		2 926
Total Assets Less Current Liabilities	-25 991	4 837	1 842	-5 518	-6 858	-19 329	-29 750	-57 740	-66 911
Trade Creditors Trade Payables				3 166	159	874	14 236	6 784	5 000
Trade Debtors Trade Receivables				6 519	19 981	16 091	14 999	14 550	29 012
Creditors Due After One Year	3 189
Fixed Assets	11 590
Number Shares Allotted	100
Other Aggregate Reserves	-32 436
Par Value Share	1
Secured Debts	38 404
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Increase Decrease From Revaluations	12 328

Company staff

Marie H.

Role: Secretary

Appointed: 20 November 2013

Latest update: 10 January 2024

Adrian H.

Role: Director

Appointed: 20 November 2013

Latest update: 10 January 2024

People with significant control

Adrian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-11-20
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 August 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 December 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ahs Services (mull) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie H.

Adrian H.

People with significant control

Adrian H.

Accounts Documents

Company filings

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