Annandale Design (u.k.) Limited in Ayrshire, KA1 2RS

Description

Data updated on: 01-11-2023

Annandale Design (u.k.) Limited is a Private Limited Company, that is based in Annandale, Kilmarnock in Ayrshire. The main office's zip code KA1 2RS. This firm 's been 32 years in the UK. The firm's Companies House Reg No. is SC136996. The firm's declared SIC number is 25990: Manufacture of other fabricated metal products n.e.c.. Annandale Design (u.k.) Ltd filed its account information for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was submitted on 2023-03-06.

On Tue, 29th Jul 2014, the enterprise was employing a Cleaner to fill a part time post in the engeneering in Kilmarnock, Scotland.

Our data about the enterprise's members indicates a leadership of two directors: Allan F. and Graeme F. who were appointed on 1992-03-06. In order to support the directors in their duties, this particular firm has been using the skills of Allan F. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	758	11 206	1 075	418	29 275
Current Assets	350 513	281 520	559 815	393 295	589 763
Debtors	93 345	24 395	116 255	161 932	134 987
Net Assets Liabilities	69 361	83 136	91 300	93 729	165 836
Other Debtors	1 808	3 331	4 044	43 217	25 485
Total Inventories	256 410	245 919	442 485	230 945	425 501
Property Plant Equipment	56 425	84 438	70 060	82 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	116 039	128 846	145 224	163 393	185 916
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		5 419	-2 653		208
Average Number Employees During Period	19	22	24	24	24
Bank Borrowings Overdrafts	2 849	49 167	129 167	101 167	73 167
Bank Overdrafts			42 464	14 993	86 840
Creditors	3 072	66 494	139 996	121 421	406 622
Finance Lease Liabilities Present Value Total	3 072	17 327	6 497	13 085	14 914
Increase From Depreciation Charge For Year Property Plant Equipment		12 807	16 378	18 169	5 752
Net Current Assets Liabilities	26 195	80 798	174 189	148 241	183 141
Other Creditors	79 755	53 260	53 937	21 552	30 091
Other Taxation Social Security Payable	76 781	98 532	100 961	44 488	59 510
Property Plant Equipment Gross Cost	172 464	213 284	215 284	245 633	150 582
Provisions	10 187	15 606	12 953	15 331	15 539
Provisions For Liabilities Balance Sheet Subtotal	10 187	15 606	12 953	15 331	15 539
Total Additions Including From Business Combinations Property Plant Equipment		40 820	2 000	30 349	26 598
Total Assets Less Current Liabilities	82 620	165 236	244 249	230 481	269 456
Total Borrowings		26 896	59 790	48 332	189 458
Trade Creditors Trade Payables	157 560	38 528	153 767	122 936	186 477
Trade Debtors Trade Receivables	91 537	21 064	112 211	118 715	109 502
Additional Provisions Increase From New Provisions Recognised				2 378
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 597	887	177

Company staff

Allan F.

Role: Secretary

Appointed: 11 May 2017

Latest update: 21 January 2024

Allan F.

Role: Director

Appointed: 06 March 1992

Latest update: 21 January 2024

Executives with significant control over the firm are: Graeme F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graeme F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cleaner in Kilmarnock, posted on Tuesday 29th July 2014
Region / City	Scotland, Kilmarnock
Industry	Engineering sector
Job type	part time (less than 30 hours)

Cleaner in Kilmarnock, posted on Tuesday 29th July 2014

Region / City

Scotland, Kilmarnock

Industry

Engineering sector

Job type

part time (less than 30 hours)

Annandale Design (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan F.

Allan F.

Graeme F.

William L.

Jean F.

William F.

Jean F.

People with significant control

Graeme F.

Allan F.

Accounts Documents

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