Ardoch Property Investments Limited in Kilwinning, KA13 7QJ

Description

Data updated on: 01-11-2023

Ardoch Property Investments came into being in 2004 as a company enlisted under no SC264947, located at KA13 7QJ Kilwinning at Ardoch Farm. This company has been in business for 20 years and its current state is active. This enterprise's SIC and NACE codes are 68100 which means Buying and selling of own real estate. Thu, 31st Mar 2022 is the last time when account status updates were filed.

For 20 years, this specific business has only been overseen by one managing director: Peter M. who has been in charge of it since Tue, 16th Mar 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 386	42 124	34 451	41 770	42 331	42 356

Balance Sheet
Cash Bank In Hand	602	602	602	602	602	4 124
Cash Bank On Hand							1 702	1 280
Current Assets	670 517	610 371	601 449	595 036	589 196	584 542	586 616	585 533	541 197	551 984	562 681	522 468	529 059
Debtors	123 810	63 664	49 265	48 329	42 489	34 313	38 809	38 148	47 770	58 557	69 254	29 041	35 632
Net Assets Liabilities							42 342	42 361	1 433
Net Assets Liabilities Including Pension Asset Liability	42 386	42 124	39 315	41 770	42 331	42 356
Other Debtors							38 809	38 148	47 770	58 557	69 254	29 041	35 632
Stocks Inventory	546 105	546 105	546 105	546 105	546 105	546 105
Total Inventories							546 105	546 105	493 427	493 427	493 427	493 427	493 427

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	1 786	1 524	-1 285	1 170	1 731	1 756
Shareholder Funds	42 386	42 124	34 451	41 770	42 331	42 356

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings								120 705	72 004	74 432	77 708
Bank Borrowings Overdrafts							122 911	120 705	72 004	74 432	77 708
Creditors							122 911	120 705	539 764	545 217	550 382	482 423	483 566
Creditors Due After One Year	208 942	153 976	127 500	126 956	124 804	122 720
Creditors Due Within One Year	419 189	414 271	434 634	426 310	422 061	419 466
Net Current Assets Liabilities	251 328	196 100	165 172	168 726	167 135	165 076	165 253	163 066	1 433	6 767	12 299	40 045	45 493
Number Shares Allotted		600	600	600	600	600
Other Creditors							421 361	421 841	455 046	455 059	455 355	459 088	469 288
Other Taxation Social Security Payable									12 714	13 956	15 549	23 335	14 278
Par Value Share		1	1	1	1	1
Revaluation Reserve	40 000	40 000	40 000	40 000	40 000	40 000
Share Capital Allotted Called Up Paid	600	600	600	600	600	600
Total Assets Less Current Liabilities	251 328	196 100	165 172	168 726	167 135	165 076	165 253	163 066	1 433	6 767	12 299	40 045	45 493
Trade Creditors Trade Payables							2	626		1 770	1 770

Company staff

Peter M.

Role: Director

Appointed: 16 March 2004

Latest update: 1 January 2024

People with significant control

Peter M.

Notified on 6 April 2016

Ceased on 18 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Ardoch Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Independent Registrars Limited

Www.firstregistrars.co.uk Limited

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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