Ayrshire Building Construction Ltd. in Ayrshire, KA10 6EF

Description

Data updated on: 01-11-2023

Ayrshire Building Construction Ltd. could be gotten hold of in 54 South Beach, Troon in Ayrshire. The firm area code is KA10 6EF. Ayrshire Building Construction has been present on the British market since the firm was set up on 2004-07-01. The firm Companies House Reg No. is SC270100. The enterprise's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. Its most recent financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-01.

Regarding to the firm, all of director's responsibilities have so far been fulfilled by Michelle M. and Scott M.. As for these two individuals, Michelle M. has administered firm the longest, having become a part of officers' team on 2004-07-01. To help the directors in their tasks, the firm has been utilizing the skillset of Michelle M. as a secretary for the last twenty years.

Scott M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	2 518	1 209	729	1 730	2 946	5 407

Balance Sheet
Cash Bank On Hand						24 249	73 978
Current Assets	45 439	38 217	42 159	44 250	47 994	34 177	109 937	143 929
Debtors	14 885	13 217	12 469	6 036		1 594	9 529	5 994
Net Assets Liabilities						5 407	38 308	79 843
Other Debtors						1 594	9 529	5 994
Property Plant Equipment						17 327	13 315	26 792
Total Inventories						8 334	26 430	137 935
Cash Bank In Hand	4 154		8 498	13 214
Net Assets Liabilities Including Pension Asset Liability	2 518	1 209	729	1 730	2 946	5 407
Stocks Inventory	26 400	25 000	21 192	25 000
Tangible Fixed Assets	13 042	9 886	7 504	5 704

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 418	1 109	629	1 630
Shareholder Funds	2 518	1 209	729	1 730	2 946	5 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 627	18 639	12 685
Average Number Employees During Period						4	2	2
Bank Borrowings Overdrafts								4 667
Corporation Tax Payable						4 670	19 597	13 046
Creditors						36 234	79 506	77 873
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 522
Disposals Property Plant Equipment								25 120
Fixed Assets	13 042	9 886	7 504	5 704	22 601	17 327	13 315	26 792
Increase From Depreciation Charge For Year Property Plant Equipment							4 012	8 568
Net Current Assets Liabilities	1 142	-1 011	-3 109	-3 974	-5 247	-2 057	30 431	66 056
Other Creditors						14 280	16 430	38 018
Other Taxation Social Security Payable						2 403	834	4 811
Property Plant Equipment Gross Cost							31 954	39 477
Provisions For Liabilities Balance Sheet Subtotal						3 465	2 530	5 090
Total Assets Less Current Liabilities	14 184	8 875	4 395	1 730	17 354	15 270	43 746	92 848
Trade Creditors Trade Payables						14 881	42 645	17 331
Advances Credits Directors					6 870	6 110	10 752	29 448
Advances Credits Made In Period Directors							4 642	18 696
Advances Credits Repaid In Period Directors						760
Creditors Due After One Year	11 666	7 666	3 666		9 888	6 398
Creditors Due Within One Year	44 297	39 228	45 268	48 224	53 241	36 234
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges					4 520	3 465
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 047	19 047	19 047	19 047
Tangible Fixed Assets Depreciation	6 005	9 161	11 543	13 343
Tangible Fixed Assets Depreciation Charged In Period		3 156	2 382	1 800
Amount Specific Advance Or Credit Directors	2 158	9 841	8 986	2 205

Company staff

Michelle M.

Role: Director

Appointed: 01 July 2004

Latest update: 24 March 2024

Michelle M.

Role: Secretary

Appointed: 01 July 2004

Latest update: 24 March 2024

Scott M.

Role: Director

Appointed: 01 July 2004

Latest update: 24 March 2024

People with significant control

Scott M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	9 April 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	23 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31/07/2018

Ayrshire Building Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Michelle M.

Scott M.

People with significant control

Scott M.

Accounts Documents

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