Alloway Estates Limited in Prestwick, KA9 2SZ

Description

Data updated on: 01-05-2020

The date this firm was started is September 2, 2013. Started under SC458088, this company is listed as a Private Limited Company. You may find the main office of the company during business hours under the following address: 39 Fairway View, KA9 2SZ Prestwick. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Sun, 30th Sep 2018 is the last time company accounts were reported.

Since September 2, 2013, this specific limited company has only been overseen by 1 director: Vari L. who has been supervising it for 7 years.

Vari L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	100	938	8 371

Balance Sheet
Cash Bank In Hand	35	7 749	16 416
Cash Bank On Hand			16 416	12 137	11 726
Current Assets	2 210	7 749	16 416	23 122	67 549
Debtors	2 175			130
Net Assets Liabilities			8 371	62 185	71 548
Net Assets Liabilities Including Pension Asset Liability	100	938
Other Debtors				130
Property Plant Equipment			61 100	113 700	111 300
Tangible Fixed Assets	63 700	62 400	61 100
Total Inventories				10 855	55 823

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		838	8 271
Shareholder Funds	100	938	8 371

Other Financial Data
Accrued Liabilities			500	599
Accumulated Depreciation Impairment Property Plant Equipment			3 900	6 300	8 700
Comprehensive Income Expense			12 433	58 814	11 363
Corporation Tax Payable			3 434	3 729
Creditors			69 145	65 456	98 503
Creditors Due After One Year	61 250	63 250
Creditors Due Within One Year	4 560	5 961	69 145
Dividends Paid			5 000	5 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 400	2 400
Issue Equity Instruments			100
Net Current Assets Liabilities	-2 350	1 788	-52 729	-42 334	-30 954
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100
Other Creditors				61 727	94 402
Other Taxation Social Security Payable				3 729	4 101
Par Value Share	1	1	1	1	1
Profit Loss					11 363
Property Plant Equipment Gross Cost			65 000	120 000
Provisions For Liabilities Balance Sheet Subtotal				9 181	8 798
Recoverable Value-added Tax				130
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	65 000
Tangible Fixed Assets Cost Or Valuation	65 000	65 000
Tangible Fixed Assets Depreciation	1 300	2 600	3 900
Tangible Fixed Assets Depreciation Charged In Period	1 300	1 300	1 300
Total Assets Less Current Liabilities	61 350	64 188	8 371	71 366	80 346
Total Increase Decrease From Revaluations Property Plant Equipment				55 000

Company staff

Vari L.

Role: Secretary

Appointed: 02 September 2013

Latest update: 28 May 2020

Vari L.

Role: Director

Appointed: 02 September 2013

Latest update: 28 May 2020

People with significant control

Vari L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	16 September 2020
Confirmation statement last made up date	02 September 2019

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	02 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 February 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Alloway Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vari L.

Vari L.

People with significant control

Vari L.

Accounts Documents

Company filings

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