Ailsa Th Limited, G2 2EN

Description

Data updated on: 01-11-2023

Registered with number SC249241 21 years ago, Ailsa Th Limited was set up as a Private Limited Company. The official registration address is 102 Bath Street, Glasgow Blythswood Hill. Even though currently it is operating under the name of Ailsa Th Limited, it was not always so. The firm was known under the name Macrocom (830) until 11th June 2003, then the company name was replaced by Ailsa Project Management. The last transformation came on 1st July 2016. This firm's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were filed.

Alexander K. and Stuart D. are the company's directors and have been working on the company success since 2017. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Stuart D. as a secretary since the appointment on 16th June 2003.

Previous company's names
Ailsa Th Limited 2016-07-01
Ailsa Project Management Limited 2003-06-11
Macrocom (830) Limited 2003-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	29 894	14 568

Balance Sheet
Cash Bank In Hand	175	69
Cash Bank On Hand		69	189	129	308	166	17 723	2 130	173
Current Assets	93 437	123 891	96 107	121 769	98 029	25 279	125 044	117 560	92 375
Debtors	93 262	123 822	95 918	121 640	97 721	25 113	97 321	115 430	81 702
Net Assets Liabilities		14 568	-132 127		-93 182	-80 952	-79 781	-113 385	-119 571
Net Assets Liabilities Including Pension Asset Liability	29 894	14 568
Other Debtors		8 126	5 151	42 386	2 099	4 936	56 695	22 625	9 832
Property Plant Equipment		108 188	792	3 455	3 832	9 209	5 192	1 632	1 226
Tangible Fixed Assets	119 440	108 188
Total Inventories							10 000		10 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 794	14 468
Shareholder Funds	29 894	14 568

Other Financial Data
Amount Specific Advance Or Credit Directors					11 602	9 909	36 587	19 800	4 091
Amount Specific Advance Or Credit Made In Period Directors						1 693	59 580	29 598	4 809
Amount Specific Advance Or Credit Repaid In Period Directors							13 084	46 385	28 700
Accumulated Amortisation Impairment Intangible Assets				5 000	10 000	15 000	20 000	25 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		57 400	55 875	57 533	43 693	42 381	47 989	53 167	54 569
Amounts Owed To Group Undertakings				2 112
Average Number Employees During Period			8	10	11	12	10	11	8
Bank Borrowings		93 486	11 458
Bank Borrowings Overdrafts		78 451	24 840	53 473	56 254	58 670	40 833	84 821	63 418
Bank Overdrafts		19 806	13 382	53 473	56 254	58 670	59 520	54 440	51 138
Creditors		78 451	229 027	259 852	230 043	390	40 833	84 821	63 418
Creditors Due After One Year	60 867	78 451
Creditors Due Within One Year	200 598	217 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 376		16 511	8 024
Disposals Property Plant Equipment			109 437		16 526	8 025
Finance Lease Liabilities Present Value Total		2 407				390	390
Fixed Assets	199 840	188 588	793	43 456	38 832	39 209	30 192	21 632	16 226
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 851	1 658	2 671	6 712	5 608	3 116	1 402
Intangible Assets				40 000	35 000	30 000	25 000	20 000	15 000
Intangible Assets Gross Cost				45 000	45 000	45 000	45 000	45 000
Investments Fixed Assets	80 400	80 400	1	1
Investments In Group Undertakings		80 400	1	1	-1
Net Current Assets Liabilities	-107 161	-93 745	-132 920	-138 083	-132 014	-118 221	-68 303	-50 009	-72 247
Number Shares Allotted		38
Other Creditors		143 364	96 189	94 632	66 069	28 632	71 978	17 372	23 753
Other Taxation Social Security Payable		17 104	90 432	61 152	66 262	43 157	47 304	52 422	51 611
Par Value Share		1
Percentage Subsidiary Held By Direct Holdings		100
Property Plant Equipment Gross Cost		165 588	56 667	60 988	47 525	51 590	53 181	54 799	55 795
Provisions For Liabilities Balance Sheet Subtotal		1 824				1 550	837	187	132
Provisions For Liabilities Charges	1 918	1 824
Secured Debts	107 822	113 292
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	165 588
Tangible Fixed Assets Depreciation	46 148	57 400
Tangible Fixed Assets Depreciation Charged In Period		11 252
Total Additions Including From Business Combinations Intangible Assets				45 000
Total Additions Including From Business Combinations Property Plant Equipment			516	4 321	3 063	12 090	1 591	1 618	996
Total Assets Less Current Liabilities	92 679	94 843	-132 127	-94 627	-93 182	-79 012	-38 111	-28 377	-56 021
Total Borrowings		113 292	24 840	53 473
Trade Creditors Trade Payables		19 920	17 566	48 483	41 458	8 366	4 988	21 668	16 453
Trade Debtors Trade Receivables		115 696	90 767	79 254	95 622	20 177	40 626	92 805	71 870
Increase Decrease In Property Plant Equipment						9 350

Company staff

Alexander K.

Role: Director

Appointed: 23 January 2017

Latest update: 21 March 2024

Stuart D.

Role: Director

Appointed: 16 June 2003

Latest update: 21 March 2024

Stuart D.

Role: Secretary

Appointed: 16 June 2003

Latest update: 21 March 2024

Catherine F.

Role: Director

Appointed: 27 July 2020

Resigned: 24 October 2022

Latest update: 21 March 2024

John H.

Role: Director

Appointed: 16 June 2003

Resigned: 30 June 2015

Latest update: 21 March 2024

Macroberts Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 12 May 2003

Resigned: 16 June 2003

Address: Glasgow, G2 4TB

Latest update: 21 March 2024

Macroberts - (firm)

Role: Corporate Nominee Secretary

Appointed: 12 May 2003

Resigned: 16 June 2003

Address: Glasgow, G2 4TB

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Gail D. owns 1/2 or less of company shares. Stuart D. has substantial control or influence over the company.

Gail D.

Notified on 20 June 2018

Nature of control:

1/2 or less of shares

Stuart D.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ailsa Th Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander K.

Stuart D.

Stuart D.

Catherine F.

John H.

Macroberts Corporate Services Limited

Macroberts - (firm)

People with significant control

Gail D.

Stuart D.

Accounts Documents

Company filings

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