Ayrshire Commercial Spares Limited in Darvel, KA17 0AQ

Description

Data updated on: 01-11-2023

This particular company is registered in Darvel under the ID SC429648. This company was established in the year 2012. The main office of this company is situated at 22 West Main Street . The post code for this location is KA17 0AQ. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-03.

At present, this particular business is guided by just one director: Neil M., who was appointed twelve years ago.

Neil M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	7 867	12 754	19 792	24 749

Balance Sheet
Current Assets	8 849	4 478	17 208	22 389	14 565	14 070	12 136	20 896	24 683
Net Assets Liabilities				25 795	24 220	21 299	17 633	16 559	22 807
Cash Bank In Hand	8 569	4 238	10 856	16 127
Debtors	280	240	220	130
Net Assets Liabilities Including Pension Asset Liability	7 867	12 754	19 792	24 749
Stocks Inventory			6 132	6 132
Tangible Fixed Assets	3 000	22 920	19 820	16 020

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 866	12 753	19 791	24 748
Shareholder Funds	7 867	12 754	19 792	24 749

Other Financial Data
Version Production Software							2 020	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 678	1 976	1 438	1 317	2 575	1 453
Average Number Employees During Period				1	1	1	1	1	1
Creditors				10 936	1 479	2 518	2 446	4 791	3 298
Fixed Assets				16 020	13 050	11 140	9 210	7 660	6 420
Net Current Assets Liabilities	5 467	-8 442	1 455	9 775	13 146	11 597	9 740	16 160	21 590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				130	60	45	50	55	205
Total Assets Less Current Liabilities	8 467	14 478	21 275	25 795	26 196	22 737	18 950	23 820	28 010
Creditors Due Within One Year	3 382	12 920	15 753	12 614
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	600	1 724	1 483	1 046
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 690	25 655	1 794
Tangible Fixed Assets Cost Or Valuation	3 690	29 345	31 139
Tangible Fixed Assets Depreciation	690	6 425	11 319	15 119
Tangible Fixed Assets Depreciation Charged In Period	690	5 735	4 894	3 800

Company staff

Neil M.

Role: Director

Appointed: 03 August 2012

Latest update: 31 January 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	03 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 6th March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6th March 2015
Annual Accounts 9th March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9th March 2016
Annual Accounts 25th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts 2nd May 2014
Date Approval Accounts	2nd May 2014

Ayrshire Commercial Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

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