P J M Trading (stewarton) Limited in Stewarton, KA3 5AB

Description

Data updated on: 01-11-2023

P J M Trading (stewarton) Limited is categorised as Private Limited Company, based in Stewarton Arms, Avenue Square in Stewarton. The office's zip code KA3 5AB. This enterprise has been working since 2016-09-21. The firm's reg. no. is SC545894. 8 years from now the company switched its name from Ayrshire Leisure (2016) to P J M Trading (stewarton) Limited. This firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time the company accounts were filed.

At the moment, the following business is directed by 1 director: Paul M., who was formally appointed in September 2016.

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

Previous company's names
P J M Trading (stewarton) Limited 2016-12-22
Ayrshire Leisure (2016) Ltd 2016-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1	3 543	4 489	8 854	8 831	3 935
Current Assets	1	10 803	11 947	45 783	45 662	8 930
Debtors		4 655	3 251	31 000	32 090	795
Net Assets Liabilities	1	-9 793	-5 899	-33 571	-25 063	-70 635
Other Debtors		4 655	3 251	31 000	31 000
Property Plant Equipment		511	255	127
Total Inventories		2 605	4 207	5 929	4 741	4 200

Other Financial Data
Version Production Software			2 021	2 022		2 024
Accrued Liabilities		500
Accumulated Depreciation Impairment Property Plant Equipment		128	256	384	511
Additions Other Than Through Business Combinations Property Plant Equipment		511
Average Number Employees During Period		5	4	4	4	4
Bank Borrowings				50 000	48 148	38 148
Bank Borrowings Overdrafts						5 000
Creditors		20 979	18 101	29 481	22 577	41 417
Finished Goods Goods For Resale			351
Increase From Depreciation Charge For Year Property Plant Equipment			128	128	127
Net Current Assets Liabilities	1	-10 176	-6 154	16 302	23 085	-32 487
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						511
Other Disposals Property Plant Equipment						511
Property Plant Equipment Gross Cost		511	511	511	511
Raw Materials Consumables		2 605	3 856
Taxation Social Security Payable		8 506	7 840	13 029	13 307	3 189
Total Assets Less Current Liabilities			-5 899	16 429	23 085	-32 487
Trade Creditors Trade Payables		11 973	10 261	5 875	4 852	15 496
Trade Debtors Trade Receivables					1 090	795
Value-added Tax Payable				10 577	4 418	17 732
Advances Credits Directors				31 000	31 000
Advances Credits Made In Period Directors				31 000
Advances Credits Repaid In Period Directors						31 000
Amount Specific Advance Or Credit Directors				31 000	31 000
Amount Specific Advance Or Credit Made In Period Directors				31 000
Amount Specific Advance Or Credit Repaid In Period Directors						31 000

Company staff

Paul M.

Role: Director

Appointed: 21 September 2016

Latest update: 6 March 2024

People with significant control

Paul M.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts
Start Date For Period Covered By Report	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

P J M Trading (stewarton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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