Auchengate Sawmills (irvine) Limited in Ayrshire, KA11 5BQ

Description

Data updated on: 01-11-2023

SC274171 is a registration number assigned to Auchengate Sawmills (irvine) Limited. The firm was registered as a Private Limited Company on 2004-10-05. The firm has been present in this business for twenty years. This company can be found at Auchengate Sawmill Irvine in Ayrshire. The company's postal code assigned to this address is KA11 5BQ. This firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

The knowledge we have about this particular firm's management shows us the existence of two directors: Martin M. and Kenneth-Alexander M. who joined the team on 2004-10-05. To help the directors in their tasks, this particular firm has been utilizing the skills of Martin M. as a secretary since 2004.

Executives who have control over the firm are as follows: Kenneth M. owns 1/2 or less of company shares. Martin M. owns 1/2 or less of company shares.

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	1 684 628	2 069 857	2 516 866	3 044 051	3 412 498	3 712 603

Balance Sheet
Cash Bank In Hand	339 787	466 125	695 732	1 024 883	1 235 568	1 489 872
Cash Bank On Hand						1 489 872	1 627 179	2 618 274	2 627 807	3 252 091	4 624 501	4 625 824	4 274 633
Current Assets	1 649 011	2 107 146	2 645 833	3 137 373	3 599 759	3 821 360	4 307 705	4 861 962	5 374 056	5 721 111	6 984 520	7 638 817	7 473 365
Debtors	570 143	699 532	677 840	578 716	566 204	559 566	540 546	499 236	499 273	549 528	479 176	1 387 008	426 712
Intangible Fixed Assets	36 400	27 300	18 200	9 100
Net Assets Liabilities						3 703 499	4 160 599	4 492 074	4 994 371	5 376 811	6 165 162	6 957 260	7 311 752
Other Debtors						8 391	8 391	8 391	8 391	8 391	8 391	8 391	8 391
Property Plant Equipment						282 075	261 268	246 101	236 709	232 328	236 318	223 673
Stocks Inventory	45 575	55 585	60 850	65 389	68 714	63 250
Tangible Fixed Assets	327 386	302 125	293 136	283 041	284 754	282 075
Total Inventories						63 250	65 480	46 375	48 570	128 000	160 000	160 000	180 000
Net Assets Liabilities Including Pension Asset Liability	1 684 628	2 069 857

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 684 528	2 069 757	2 516 766	3 043 951	3 412 398	3 712 503
Shareholder Funds	1 684 628	2 069 857	2 516 866	3 044 051	3 412 498	3 712 603

Other Financial Data
Amount Specific Advance Or Credit Directors										149 447	149 447	149 447	267
Amount Specific Advance Or Credit Made In Period Directors												1 500 000	131 831
Amount Specific Advance Or Credit Repaid In Period Directors												750 000	750 000
Accrued Liabilities						11 542	18 888	169 570	170 570	168 805	181 078	195 616	34 176
Accumulated Amortisation Impairment Intangible Assets						91 000	91 000	91 000	91 000	91 000	91 000	91 000
Accumulated Depreciation Impairment Property Plant Equipment						224 271	241 363	246 128	261 805	277 686	280 119	296 444	318 821
Average Number Employees During Period							20	20	20	16	16	16	16
Corporation Tax Payable						85 410	113 743	78 057	94 603	90 978	184 683	182 709	88 055
Creditors						390 832	403 094	612 227	612 807	572 775	1 053 145	901 568	391 673
Creditors Due Within One Year		367 685	440 303	385 463	472 015	390 832
Current Asset Investments		885 904	1 211 411	1 468 385	1 729 273	1 708 672	2 074 500	1 698 077	2 198 406	1 791 492	1 720 843	1 465 985	2 592 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 444	12 379			16 440
Disposals Property Plant Equipment							5 958	17 743			20 000
Fixed Assets	363 786	329 425	311 336	292 141	284 754	282 075	261 268	246 101	236 709	232 328	236 318	223 673	236 841
Increase From Depreciation Charge For Year Property Plant Equipment							20 536	17 144	15 677	15 881	18 873	16 325	22 377
Intangible Assets Gross Cost						91 000	91 000	91 000	91 000	91 000	91 000	91 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 600	63 700	72 800	81 900	91 000
Intangible Fixed Assets Amortisation Charged In Period		9 100	9 100	9 100
Intangible Fixed Assets Cost Or Valuation	91 000	91 000	91 000	91 000	91 000
Net Current Assets Liabilities	1 320 842	1 740 432	2 205 530	2 751 910	3 127 744	3 430 528	3 904 611	4 249 735	4 761 249	5 148 336	5 931 375	6 737 249	7 081 692
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						79	7 217	15 765	9 608	5 990	16 668	13 246	14 510
Par Value Share			1	1	1	1
Prepayments Accrued Income						7 880	8 275	9 023	8 679	10 833	8 667	26 534	9 369
Property Plant Equipment Gross Cost						506 346	502 631	492 229	498 514	510 014	516 437	520 117	555 662
Provisions For Liabilities Balance Sheet Subtotal						9 104	5 280	3 762	3 587	3 853	2 531	3 662	6 781
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		575	15 500	12 707
Tangible Fixed Assets Cost Or Valuation	435 421	435 996	451 496	464 203	490 953	506 346
Tangible Fixed Assets Depreciation	108 035	133 871	158 360	181 162	206 199	224 271
Tangible Fixed Assets Depreciation Charged In Period			24 489	22 802
Total Additions Including From Business Combinations Property Plant Equipment							2 243	7 341	6 285	11 500	26 423	3 680	35 545
Total Assets Less Current Liabilities	1 684 628	2 069 857	2 516 866	3 044 051	3 412 498	3 712 603	4 165 879	4 495 836	4 997 958	5 380 664	6 167 693	6 960 922	7 318 533
Trade Creditors Trade Payables						101 917	62 935	256 088	161 099	126 249	493 529	278 332	224 026
Trade Debtors Trade Receivables						543 295	523 880	481 822	482 203	530 304	462 118	602 350	408 952
Creditors Due Within One Year Total Current Liabilities	328 169	366 714
Investments Current Assets	693 506	885 904
Tangible Fixed Assets Depreciation Charge For Period		25 836

Company staff

Martin M.

Role: Secretary

Appointed: 05 October 2004

Latest update: 6 April 2024

Martin M.

Role: Director

Appointed: 05 October 2004

Latest update: 6 April 2024

Kenneth-Alexander M.

Role: Director

Appointed: 05 October 2004

Latest update: 6 April 2024

People with significant control

Kenneth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 16 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	16 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 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

Auchengate Sawmills (irvine) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Martin M.

Kenneth-Alexander M.

People with significant control

Kenneth M.

Martin M.

Accounts Documents

Company filings

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