A.l. Paint And Supplies Limited in Ayrshire, KA1 1RD

Description

Data updated on: 01-11-2023

The official date this company was established is 1997-03-03. Registered under SC173153, this company is classified as a Private Limited Company. You may visit the headquarters of this company during office times at the following address: 4 Douglas Street Kilmarnock, KA1 1RD Ayrshire. The firm's registered with SIC code 47520 which means Retail sale of hardware, paints and glass in specialised stores. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-12.

At the moment, we have only one managing director in the company: Lesley C. (since 1997-03-03). Since 2016-02-12 James R., had been supervising this specific company up until the resignation in May 2016. As a follow-up another director, namely Alexander C. gave up the position on 2019-11-12.

Lesley C. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	786 981	807 922	711 765	766 619	391 420	506 824	563 296	636 922	723 815
Current Assets	875 166	899 454	811 382	873 688	503 349	686 510	695 432	766 713	860 477
Debtors	65 056	64 625	65 594	61 859	59 857	127 123	66 464	62 490	62 028
Net Assets Liabilities	792 570	824 434	884 554	949 794	568 079	590 501	612 705	687 354	787 341
Other Debtors				893	22	65 000	423
Property Plant Equipment	6 440	4 194	156 773	157 369	147 606	4 748	12 831	8 555	23 962
Total Inventories	23 129	26 907	34 023	45 210	52 072	52 563	65 672	67 575	74 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 288	6 534	17 062	28 562	39 641	17 840	14 455	18 982
Additions Other Than Through Business Combinations Property Plant Equipment							12 998	583
Average Number Employees During Period		5	6	5	6	5	5	4	4
Creditors	87 748	78 375	83 019	79 039	81 289	99 855	93 120	86 282	92 545
Increase From Depreciation Charge For Year Property Plant Equipment		2 246	10 528	11 500	11 079	12 115	4 915	4 859
Net Current Assets Liabilities	787 418	821 079	728 363	794 649	422 060	586 655	602 312	681 495	767 932
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 300	332
Other Disposals Property Plant Equipment							8 300	332
Property Plant Equipment Gross Cost	10 728	10 728	173 835	185 931	187 247	22 588	27 286	27 537
Provisions For Liabilities Balance Sheet Subtotal	1 288	839	582	2 224	1 587	902	2 438	1 632	4 553
Total Assets Less Current Liabilities	793 858	825 273	885 136	952 018	569 666	591 403	615 143	690 050	791 894
Trade Debtors Trade Receivables	65 056	64 625	65 594	60 966	59 835	62 123	66 041	62 490
Additional Provisions Increase From New Provisions Recognised			-257		-637
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-449		1 642		-685
Dividends Paid		10 000	5 000			65 000
Number Shares Issued Fully Paid		25	25	25		25
Other Creditors	3 607	4 911	4 508	3 991	4 060	7 255
Other Taxation Social Security Payable	35 555	22 579	26 853	26 230	29 592	34 809
Par Value Share		1	1	1		1
Profit Loss		41 864	65 120	65 240	70 805	87 422
Provisions	1 288	839	582	2 224	1 587	902
Total Additions Including From Business Combinations Property Plant Equipment			163 107	12 096	1 316
Trade Creditors Trade Payables	48 586	50 885	51 658	48 818	47 637	57 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 916
Disposals Property Plant Equipment						164 659

Company staff

Lesley C.

Role: Secretary

Appointed: 03 March 1997

Latest update: 7 April 2024

Lesley C.

Role: Director

Appointed: 03 March 1997

Latest update: 7 April 2024

James R.

Role: Director

Appointed: 12 February 2016

Resigned: 19 May 2016

Latest update: 7 April 2024

Alexander C.

Role: Director

Appointed: 04 October 2002

Resigned: 12 November 2019

Latest update: 7 April 2024

Mary B.

Role: Secretary

Appointed: 03 March 1997

Resigned: 03 March 1997

Latest update: 7 April 2024

Alastair B.

Role: Director

Appointed: 03 March 1997

Resigned: 23 September 2002

Latest update: 7 April 2024

People with significant control

Lesley C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexander C.

Notified on 6 April 2016

Ceased on 12 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

A.l. Paint And Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley C.

Lesley C.

James R.

Alexander C.

Mary B.

Alastair B.

People with significant control

Lesley C.

Alexander C.

Accounts Documents

Company filings

Filing category

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