Ayrshire Gasworks Ltd in Irvine, KA12 8JJ

Description

Data updated on: 01-06-2022

Ayrshire Gasworks came into being in 2013 as a company enlisted under no SC459992, located at KA12 8JJ Irvine at Unit 3 Kyle Business Park. The company has been in business for 9 years and its official state is active. This company's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. 2021-03-31 is the last time when account status updates were reported.

There is one director currently leading this specific business, namely Andrew P. who's been executing the director's assignments for 9 years.

Andrew P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	37 982	59 320	108 672

Balance Sheet
Cash Bank In Hand	7 548	4 368	1 021
Cash Bank On Hand			1 021	179 365	46 951	29 755	49 382	150 365
Current Assets	59 455	61 300	97 216	260 998	274 760	211 540	308 069	291 395
Debtors	50 407	55 432	94 695	80 133	222 809	176 785	253 687	136 030
Intangible Fixed Assets	63 000	56 000	49 000
Net Assets Liabilities			108 672	190 056	173 296	191 266	264 694	225 715
Net Assets Liabilities Including Pension Asset Liability	37 982	59 320	108 672
Other Debtors			36 847	44 587	92 038	69 096	44 062	45 106
Property Plant Equipment			46 142	47 223	22 229	41 161	101 483	98 602
Stocks Inventory	1 500	1 500	1 500
Tangible Fixed Assets	44 688	47 032	46 142
Total Inventories			1 500	1 500	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 882	59 220	108 572
Shareholder Funds	37 982	59 320	108 672

Other Financial Data
Amount Specific Advance Or Credit Directors				1 703	30	31 005	17 652	11 493
Amount Specific Advance Or Credit Made In Period Directors					39 673	91 035	46 647	38 841
Amount Specific Advance Or Credit Repaid In Period Directors					38 000	60 000	60 000	45 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 514	8 087	6 874
Accumulated Amortisation Impairment Intangible Assets			21 000	28 000	35 000	42 000	49 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment			21 590	37 127	30 687	43 016	63 904	59 931
Average Number Employees During Period			3	3	3	5	9	9
Creditors			26 128	26 014	3 520	11 933	29 871	62 929
Creditors Due After One Year	30 545	21 949	26 128
Creditors Due Within One Year	98 616	76 346	50 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 414			34 300
Disposals Property Plant Equipment					31 850			60 127
Finance Lease Liabilities Present Value Total			26 128	26 014	3 520	11 933	29 871	19 241
Fixed Assets	107 688	103 032	95 142	89 223	57 229	69 161	122 483	112 602
Increase From Amortisation Charge For Year Intangible Assets				7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment				15 537	11 974	12 329	20 888	30 327
Intangible Assets			49 000	42 000	35 000	28 000	21 000	14 000
Intangible Assets Gross Cost			70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000
Net Current Assets Liabilities	-39 161	-15 046	46 432	133 674	121 836	145 765	194 179	195 086
Number Shares Allotted		100	100
Other Creditors			4 945	5 193	60 580	5 826	5 926	6 026
Other Taxation Social Security Payable			29 953	81 334	54 565	29 537	48 811	48 185
Par Value Share		1	1
Property Plant Equipment Gross Cost			67 732	84 350	52 916	84 177	165 387	158 533
Provisions For Liabilities Balance Sheet Subtotal			6 774	6 827	2 249	2 213	14 010	12 170
Provisions For Liabilities Charges		6 717	6 774
Secured Debts	41 285	29 214	33 207
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		15 766	32 961
Tangible Fixed Assets Cost Or Valuation	50 882	63 366	67 732
Tangible Fixed Assets Depreciation	6 194	16 334	21 590
Tangible Fixed Assets Depreciation Charged In Period		10 550	15 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		410	9 830
Tangible Fixed Assets Disposals		3 282	28 595
Total Additions Including From Business Combinations Property Plant Equipment				16 618	416	31 261	81 210	53 273
Total Assets Less Current Liabilities	68 527	87 986	141 574	222 897	179 065	214 926	316 662	307 688
Trade Creditors Trade Payables			8 807	31 164	31 178	23 990	46 790	28 239
Trade Debtors Trade Receivables			57 848	35 546	130 771	107 689	209 625	90 924
Bank Borrowings Overdrafts								43 688

Company staff

Andrew P.

Role: Director

Appointed: 24 September 2013

Latest update: 3 June 2022

People with significant control

Andrew P.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	24 October 2022
Confirmation statement last made up date	10 October 2021

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 20 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	20 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

Ayrshire Gasworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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