Airlie Street Investments Limited in Dundee, DD1 1HN

Description

Data updated on: 01-11-2023

Airlie Street Investments Limited can be reached at Dundee at Chapelshade House. Anyone can find this business by the postal code - DD1 1HN. This firm has been in the field on the British market for twelve years. The firm is registered under the number SC431452 and company's last known status is active. The company's principal business activity number is 56302 : Public houses and bars. Airlie Street Investments Ltd released its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was submitted on 2023-08-29.

Because of this specific company's growth, it became imperative to appoint other company leaders: William S., David B. and Pauline B. who have been aiding each other since 2019 to fulfil their statutory duties for the following firm.

William Mcintyre Shields S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 739	27 845	38 647	70 473

Balance Sheet
Current Assets	20 312	38 126	48 206	90 485	66 768	70 946	89 686	84 340	136 616	174 805	142 313
Cash Bank In Hand	9 877	17 409	26 534	32 517
Cash Bank On Hand				32 517	9 022	13 934	10 762	5 950	54 043	62 805
Debtors	7 310	17 699	18 482	53 528	54 323	54 150	74 889	77 514	79 573	109 500
Net Assets Liabilities				70 473	51 477	55 577	70 073	69 089	84 196	96 010
Net Assets Liabilities Including Pension Asset Liability	13 739	27 845	38 647	70 473
Other Debtors				53 528	54 323	54 150	74 889	77 514	79 573	109 500
Property Plant Equipment				7 257	12 968	10 242	8 427	6 656	13 355	10 987
Stocks Inventory	3 125	3 018	3 190	4 440
Tangible Fixed Assets	2 695	10 411	8 786	7 257
Total Inventories				4 440	3 423	2 862	4 035	876	3 000	2 500

Capital & Reserves
Called Up Share Capital		50	50	100
Profit Loss Account Reserve	13 739	27 795	38 597	70 373
Shareholder Funds	13 739	27 845	38 647	70 473

Other Financial Data
Average Number Employees During Period					6	6	6	6	5	6	6
Creditors				1 068	5 946	3 783	1 621	21 816	38 750	28 500	19 500
Fixed Assets										10 987	8 728
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										34 139	1 331
Amount Specific Advance Or Credit Directors			2 009		409	443
Amount Specific Advance Or Credit Made In Period Directors					5 409	34
Amount Specific Advance Or Credit Repaid In Period Directors				2 009	5 000
Accumulated Depreciation Impairment Property Plant Equipment				7 604	6 619	9 345	11 596	13 367	9 345	11 141
Creditors Due After One Year		5 519	3 382	1 068
Creditors Due Within One Year	8 729	14 586	14 432	25 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 450				7 464	1 056
Disposals Property Plant Equipment					9 121				12 644	1 202
Finance Lease Liabilities Present Value Total				1 068	5 946	3 783	1 621	1 621
Increase From Depreciation Charge For Year Property Plant Equipment					3 465	2 726	2 251	1 771	3 442	2 852
Net Current Assets Liabilities	11 583	23 540	33 774	64 730	44 806	49 317	63 436	62 524	109 591	113 523
Number Shares Allotted		100	100	100
Other Creditors				3 832	9 487	8 275	8 171	8 006	8 711	34 046
Other Taxation Social Security Payable				15 570	8 817	10 029	13 748	12 189	12 064	16 352
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				14 861	19 587	19 587	20 023	20 023	22 700	22 128
Provisions For Liabilities Balance Sheet Subtotal				446	351	199	169	91
Provisions For Liabilities Charges	539	587	531	446
Share Capital Allotted Called Up Paid		50	50	100
Tangible Fixed Assets Additions	3 006	10 565	807	483
Tangible Fixed Assets Cost Or Valuation	3 006	13 571	14 378	14 861
Tangible Fixed Assets Depreciation	311	3 160	5 592	7 604
Tangible Fixed Assets Depreciation Charged In Period	311	2 849	2 432	2 012
Total Additions Including From Business Combinations Property Plant Equipment					13 847		436		15 321	630
Total Assets Less Current Liabilities	14 278	33 951	42 560	71 987	57 774	59 559	71 863	69 180	122 946	124 510
Trade Creditors Trade Payables				4 217	1 496	1 163	2 169			1 884
Advances Credits Directors	1 985	2 450	2 008
Advances Credits Made In Period Directors	1 985	2 678	11
Advances Credits Repaid In Period Directors		2 213	453
Bank Borrowings Overdrafts									38 750	28 500

Company staff

William S.

Role: Director

Appointed: 06 February 2019

Latest update: 21 February 2024

David B.

Role: Director

Appointed: 29 August 2012

Latest update: 21 February 2024

Pauline B.

Role: Director

Appointed: 29 August 2012

Latest update: 21 February 2024

People with significant control

William Mcintyre Shields S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 10 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 31 January 2014
Date Approval Accounts	31 January 2014

Airlie Street Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

David B.

Pauline B.

People with significant control

William Mcintyre Shields S.

David B.

Accounts Documents

Company filings

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