Alloway Estates Limited in Prestwick, KA9 1SY

Description

Data updated on: 01-11-2023

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: Olrig 23 Ayr Road, KA9 1SY Prestwick. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 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 12 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
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	7 810	143 378	193 542	55 316	17 848	11 639
Current Assets	2 210	7 749	16 416	23 122	67 549	73 787	167 968	214 370	120 678	88 512	62 661
Debtors	2 175			130		5 153	2 533	4 828	24 842	9 334	12 982
Net Assets Liabilities			8 371	62 185	71 548	81 007	107 971	199 106	185 953	158 914	136 557
Net Assets Liabilities Including Pension Asset Liability	100	938
Other Debtors				130		1 119			3 293	4 084	5 112
Property Plant Equipment			61 100	113 700	111 300	108 900	106 500	201 816	265 674	270 697	283 571
Tangible Fixed Assets	63 700	62 400	61 100
Total Inventories				10 855	55 823	60 824	22 057	16 000	40 520	61 330	38 040

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	11 100	13 500	15 900	18 563	21 539	25 786
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts							50 000	36 673	26 673	16 673	6 673
Comprehensive Income Expense			12 433	58 814	11 363	11 459	28 964	112 135	10 847	16 961	7 644
Corporation Tax Payable			3 434	3 729
Creditors			69 145	65 456	98 503	92 882	157 699	36 673	26 673	16 673	6 673
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	2 000	2 000	21 000	24 000	44 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 400	2 400	2 400	2 400	2 400	2 663	2 976	4 247
Issue Equity Instruments			100
Net Current Assets Liabilities	-2 350	1 788	-52 729	-42 334	-30 954	-19 095	10 269	42 761	-43 896	-94 866	-139 460
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				61 727	94 402	89 631	93 766	114 427	124 681	170 299	189 008
Other Taxation Social Security Payable				3 729	4 101	3 251	13 843	40 546	29 743	2 587	1 720
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					11 363	11 459	28 964	112 135	10 847	16 961	7 644
Property Plant Equipment Gross Cost			65 000	120 000	120 000	120 000	120 000	217 716	284 237	292 236	309 357
Provisions For Liabilities Balance Sheet Subtotal				9 181	8 798	8 798	8 798	8 798	9 152	244	881
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 Additions Including From Business Combinations Property Plant Equipment								170 582	66 521	7 999	17 121
Total Assets Less Current Liabilities	61 350	64 188	8 371	71 366	80 346	89 805	116 769	244 577	221 778	175 831	144 111
Total Increase Decrease From Revaluations Property Plant Equipment				55 000
Trade Creditors Trade Payables							90	6 636	150	492	1 393
Trade Debtors Trade Receivables						4 034	2 533	4 828	21 549	5 250	7 870
Disposals Property Plant Equipment								72 866

Company staff

Vari L.

Role: Secretary

Appointed: 02 September 2013

Latest update: 6 April 2025

Vari L.

Role: Director

Appointed: 02 September 2013

Latest update: 6 April 2025

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 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

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

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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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

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016