Alloway Retail Limited in Ayr, KA7 1LR

Description

Data updated on: 01-11-2023

2005 is the date that marks the establishment of Alloway Retail Limited, the firm which is situated at 44 Newmarket Street, , Ayr. This means it's been 20 years Alloway Retail has prospered in the business, as it was created on 2005-11-04. The registration number is SC292765 and the post code is KA7 1LR. This enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-05-31 is the last time when the accounts were reported.

Within this business, the full extent of director's responsibilities have so far been carried out by Samuel F. who was formally appointed in 2021. For 16 years David S., had performed the duties for this business up to the moment of the resignation in 2021. Additionally another director, including Fiona S. resigned four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency

Balance Sheet
Cash Bank On Hand	143 807	106 783	115 159	84 467	185 023	136 485	239 603
Current Assets	1 061 253	921 251	275 209	252 036	473 987	652 196	722 045
Debtors	853 583	751 081	95 313	106 399	221 746	435 940	311 611
Net Assets Liabilities	120 001	38 252	403 519	379 740	488 778	605 177	702 911
Other Debtors	768 328	660 015	4 150	20 066	124 188	299 472	43 669
Property Plant Equipment	18 470	6 393	8 258	7 282	6 304	5 328	48 481
Total Inventories	63 863	63 387	64 737	61 170	67 218

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	280 843	327 650	374 457	396 311	439 998	483 685	563 376
Accumulated Depreciation Impairment Property Plant Equipment	113 934	128 352	122 355	123 331	124 309	125 285	126 046
Average Number Employees During Period	12	12	12	11	11	11	11
Balances Amounts Owed By Related Parties			4 150	4 150
Creditors	1 038 810	928 786	159 149	137 141	205 615	222 947	693 044
Dividends Paid On Shares			280 841
Fixed Assets	392 925	334 041	289 099	266 269	221 604	176 941	680 485
Increase From Amortisation Charge For Year Intangible Assets		46 807	46 807	21 854	43 687	43 687	79 691
Increase From Depreciation Charge For Year Property Plant Equipment		14 418	2 475	976	978	976	4 761
Intangible Assets	374 455	327 648	280 841	258 987	215 300	171 613	632 004
Intangible Assets Gross Cost	655 298	655 298	655 298	655 298	655 298	655 298	1 195 380
Net Current Assets Liabilities	768 570	633 603	116 060	114 895	268 372	429 249	29 001
Number Shares Issued Fully Paid			4 500	4 500
Other Creditors			5 071	4 949	11 486	30 344	331 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 000
Other Disposals Property Plant Equipment							10 000
Other Taxation Social Security Payable	5 982	3 959	1 665	4 161	33 737	41 842	71 432
Par Value Share				1
Property Plant Equipment Gross Cost	132 404	134 745	130 613	130 613	130 613	130 613	174 527
Provisions For Liabilities Balance Sheet Subtotal	2 684	606	1 640	1 424	1 198	1 013	6 575
Total Additions Including From Business Combinations Intangible Assets							540 082
Total Additions Including From Business Combinations Property Plant Equipment		2 341	8 000				53 914
Total Assets Less Current Liabilities	1 161 495	967 644	405 159	381 164	489 976	606 190	709 486
Trade Creditors Trade Payables	132 342	143 593	136 682	128 031	160 392	150 761	290 437
Trade Debtors Trade Receivables	77 568	84 999	85 290	86 333	97 558	136 468	267 942
Accrued Liabilities	14 900	5 014	5 070
Bank Borrowings	1 159 950	1 050 886
Bank Borrowings Overdrafts	122 100	440 386
Corporation Tax Payable	1 318	46	2 192
Merchandise	63 863	63 387	64 737
Other Remaining Borrowings	960	960
Prepayments Accrued Income	7 687	6 067	5 873
Provisions	2 684	606	1 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 472
Disposals Property Plant Equipment			12 132

Company staff

Samuel F.

Role: Director

Appointed: 07 June 2021

Latest update: 6 May 2025

David S.

Role: Director

Appointed: 04 November 2005

Resigned: 07 June 2021

Latest update: 6 May 2025

David S.

Role: Secretary

Appointed: 04 November 2005

Resigned: 07 June 2021

Latest update: 6 May 2025

Fiona S.

Role: Director

Appointed: 04 November 2005

Resigned: 07 June 2021

Latest update: 6 May 2025

People with significant control

The companies that control this firm are: Ayrshire Healthcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ayr at Newmarket Street, KA7 1LR and was registered as a PSC under the registration number Sc558487.

Ayrshire Healthcare Limited

Address: 44 Newmarket Street, Ayr, KA7 1LR, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Uk Register Of Companies

Registration number Sc558487

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fiona S.

Notified on 6 April 2016

Ceased on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Ceased on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Alloway Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel F.

David S.

David S.

Fiona S.

People with significant control

Ayrshire Healthcare Limited

Fiona S.

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode