Ayrshire Discount Furniture Limited, KA21 5DS

Description

Data updated on: 01-11-2023

Ayrshire Discount Furniture Limited can be contacted at Saltcoats at 32a Hamilton Street. Anyone can search for the firm by referencing its post code - KA21 5DS. The enterprise has been in business on the UK market for seventeen years. This business is registered under the number SC330155 and their last known state is active. The company's declared SIC number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Ayrshire Discount Furniture Ltd filed its account information for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-08-30.

As stated, the limited company was founded in 2007-08-31 and has been led by three directors, out of whom two (Mark S. and Nicola S.) are still a part of the company. To find professional help with legal documentation, the limited company has been utilizing the skills of Mark S. as a secretary for the last two years.

Nicola S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	77 722	93 906	89 907	122 241

Balance Sheet
Cash Bank On Hand				40 883	39 680	59 158	28 478	144 813	139 072	81 617
Current Assets	38 243	42 861	57 396	78 818	94 000	112 438	96 694	210 800	217 434	177 573
Net Assets Liabilities				122 241	121 031	160 486	167 062	203 017	259 205	276 110
Property Plant Equipment				116 799	130 468	123 973	118 529	113 940	109 333	238 264
Total Inventories				37 935	54 320	53 280	68 216	65 987	78 362	95 956
Cash Bank In Hand			30 532	40 883
Debtors		4 618
Net Assets Liabilities Including Pension Asset Liability	77 722	93 906	89 907	122 241
Stocks Inventory	38 243	38 243	26 864	37 935
Tangible Fixed Assets	125 505	122 556	119 658	116 799

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	77 712	93 896	89 897	122 231
Shareholder Funds	77 722	93 906	89 907	122 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 245	31 571	38 066	43 510	48 740	53 347	60 377
Additions Other Than Through Business Combinations Property Plant Equipment					21 995			641		135 961
Amounts Owed To Group Undertakings Participating Interests								287
Average Number Employees During Period					7	8	8	7	8	9
Bank Borrowings								35 000		86 000
Bank Overdrafts								5 000		12 000
Creditors				73 204	89 105	65 854	43 223	84 879	66 447	52 739
Finance Lease Liabilities Present Value Total					4 399	4 399	4 766	4 766	734
Increase From Depreciation Charge For Year Property Plant Equipment					8 326	6 495	5 444	5 230	4 607	7 030
Net Current Assets Liabilities	-45 863	-28 631	-29 579	5 614	4 895	46 584	53 471	125 921	150 987	124 834
Other Creditors				6 374	11 117	16 642	1 150	2 913	1 440	1 898
Property Plant Equipment Gross Cost				140 044	162 039	162 039	162 039	162 680	162 680	298 641
Provisions For Liabilities Balance Sheet Subtotal				172	172	172	172	1 477	1 115	988
Taxation Social Security Payable				38 603	28 913	32 373	23 465	49 025	52 640	23 020
Total Assets Less Current Liabilities	79 642	93 925	90 079	122 413	135 363	170 557	172 000	239 861	260 320	363 098
Trade Creditors Trade Payables				28 227	44 676	12 440	13 842	22 888	11 633	15 821
Creditors Due After One Year	1 901
Creditors Due Within One Year	84 106	71 492	86 975	73 204
Fixed Assets	125 505	122 556	119 658	116 799
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	19	19	172	172
Secured Debts	10 959	2 250
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	140 044	140 044	140 044	140 044
Tangible Fixed Assets Depreciation	14 539	17 488	20 386	23 245
Tangible Fixed Assets Depreciation Charged In Period		2 949	2 898	2 859

Company staff

Mark S.

Role: Director

Appointed: 21 November 2023

Latest update: 5 March 2024

Mark S.

Role: Secretary

Appointed: 01 March 2022

Latest update: 5 March 2024

Nicola S.

Role: Director

Appointed: 01 May 2019

Latest update: 5 March 2024

People with significant control

Nicola S.

Notified on 11 March 2022

Nature of control:

over 3/4 of shares

Margaret T.

Notified on 8 August 2016

Ceased on 11 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Ayrshire Discount Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

Nicola S.

Nicola S.

Margaret T.

People with significant control

Nicola S.

Margaret T.

Accounts Documents

Company filings

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