Ardgowan Properties Ltd. in Ayr, KA7 1DU

Description

Data updated on: 01-11-2023

Ardgowan Properties Ltd. can be contacted at Ayr at 9 Queens Terrace. Anyone can look up the company by its post code - KA7 1DU. The firm has been in business on the UK market for 13 years. This company is registered under the number SC399165 and company's official status is active. The firm's registered with SIC code 87200: Residential care activities for learning difficulties, mental health and substance abuse. 2022-04-05 is the last time when account status updates were filed.

James F. is this particular company's individual managing director, who was chosen to lead the company on 2020-09-14. The limited company had been controlled by Amy F. till 2023. Additionally a different director, including Stephen M. resigned in May 2011.

James F. is the individual who has 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	49 147	117 782	169 255	198 286	249 270

Balance Sheet
Current Assets	62 310	414 520	454 735	485 497	540 013	429 703	454 078	458 282	430 527	60 500	32 194	13 393
Net Assets Liabilities					249 270	142 238	173 599	190 320	152 998	389 417	475 341	561 260
Cash Bank In Hand	38	1 975	128	181	115
Debtors	62 272	412 545	454 607	485 316	539 898
Net Assets Liabilities Including Pension Asset Liability	49 147	117 782	169 255
Intangible Fixed Assets		406 207		323 589	282 280
Tangible Fixed Assets		406 207	364 898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 047	117 682	169 155	198 186	249 170
Shareholder Funds	49 147	117 782	169 255	198 286	249 270

Other Financial Data
Creditors					487 000	428 785	402 085	316 085	280 085	692 369	25 599	20 101
Fixed Assets		406 207	364 898		282 280	240 971	199 661	158 352	117 043	1 021 286	1 034 689	1 004 185
Net Current Assets Liabilities	49 147	329 075	387 357	410 697	453 990	497 637	376 023	348 053	316 040	-631 869	-533 749	-422 824
Total Assets Less Current Liabilities	49 147	735 282	752 255	734 286	736 270	571 023	575 684	506 405	433 083	389 417	500 940	581 361
Average Number Employees During Period										7	6	6
Creditors Due Within One Year Total Current Liabilities	13 163
Creditors Due After One Year		617 500	583 000	536 000	487 000
Creditors Due Within One Year	13 163	85 445	67 378	74 800	86 023
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Instalment Debts Due After5 Years		353 500	487 000
Intangible Fixed Assets Additions		413 092
Intangible Fixed Assets Aggregate Amortisation Impairment		6 885
Intangible Fixed Assets Amortisation Charged In Period		6 885
Intangible Fixed Assets Cost Or Valuation		413 092
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		413 092	413 092
Tangible Fixed Assets Depreciation		6 885	48 194
Tangible Fixed Assets Depreciation Charged In Period			41 309

Latest update: 5 February 2024

People with significant control

James F.

Notified on 6 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kathleen M.

Notified on 6 April 2016

Ceased on 27 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	19 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	17 December 2014
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Ardgowan Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Amy F.

Stephen M.

Kathleen M.

Brian Reid Ltd.

James F.

People with significant control

James F.

Kathleen M.

Accounts Documents

Company filings

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