Avymills Limited in Ayr, KA8 9QQ

Description

Data updated on: 01-11-2023

Avymills came into being in 2014 as a company enlisted under no SC485984, located at KA8 9QQ Ayr at 171 Gould Street. The firm has been in business for ten years and its last known status is active. The enterprise's principal business activity number is 56102 : Unlicensed restaurants and cafes. 2022-09-30 is the last time company accounts were reported.

As suggested by the firm's executives data, since 2014-09-05 there have been two directors: Andrew H. and Josephine H.. To find professional help with legal documentation, this particular business has been utilizing the skills of Josephine H. as a secretary since 2014.

Andrew H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 715	4 191	4 148

Balance Sheet
Current Assets	9 156	3 490	3 926	5 386	3 372	2 434	30 347	24 171	23 867
Net Assets Liabilities			4 148	3 439	3 173	1 942	24 051	23 121	22 448
Cash Bank In Hand	8 641	2 964	3 146
Net Assets Liabilities Including Pension Asset Liability	2 715	4 191	4 148
Stocks Inventory	515	526	780
Tangible Fixed Assets	2 394	2 048

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 615	4 091
Shareholder Funds	2 715	4 191	4 148

Other Financial Data
Accrued Liabilities Deferred Income								300	300
Average Number Employees During Period					3	3	3	3	-3
Creditors			1 105	697	574	492	5 996	750	1 119
Net Current Assets Liabilities	321	2 143	3 926	5 386	3 372	1 942	24 351	23 421	22 748
Accrued Liabilities Not Expressed Within Creditors Subtotal			900	2 000			300	300
Fixed Assets	2 394	2 048	2 227	750	375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 492
Total Assets Less Current Liabilities	2 715	4 191	6 153	5 439	3 747	1 942	24 351	23 421
Accruals Deferred Income		300	900
Creditors Due After One Year		1 047	1 105
Creditors Due Within One Year	8 835	1 347
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 193
Tangible Fixed Assets Cost Or Valuation	3 193	3 193
Tangible Fixed Assets Depreciation	799	1 145
Tangible Fixed Assets Depreciation Charged In Period	799	346

Company staff

Josephine H.

Role: Secretary

Appointed: 05 September 2014

Latest update: 18 March 2024

Andrew H.

Role: Director

Appointed: 05 September 2014

Latest update: 18 March 2024

Josephine H.

Role: Director

Appointed: 05 September 2014

Latest update: 18 March 2024

People with significant control

Andrew H.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 November 2016
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Avymills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine H.

Andrew H.

Josephine H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

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