This particular Ayrshire Leisure Ltd firm has been in this business for nineteen years, having started in 2005. Registered under the number SC278404, Ayrshire Leisure was set up as a Private Limited Company with office in C/o Bdo Llp, 2 Atlantic Square, Glasgow G2 8NJ. The company's declared SIC number is 56302 - Public houses and bars. The business latest financial reports were submitted for the period up to 2017/01/31 and the most current confirmation statement was filed on 2018/01/13.
Ayrshire Leisure Ltd
General information
Name:
Ayrshire Leisure Limited
Office Address:
C/o Bdo Llp, 2 Atlantic Square 31 York Street G2 8NJ Glasgow
Number: SC278404
Incorporation date: 2005-01-13
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -68 607 | -62 359 | -37 921 | |
| Balance Sheet | ||||
| Current Assets | 15 642 | 2 895 | 24 470 | 45 152 |
| Debtors | 10 405 | 21 575 | 41 065 | |
| Net Assets Liabilities | -37 921 | 10 675 | ||
| Other Debtors | 4 640 | 21 575 | 41 065 | |
| Property Plant Equipment | 179 502 | 175 953 | ||
| Total Inventories | 2 895 | 4 087 | ||
| Cash Bank In Hand | 1 602 | |||
| Intangible Fixed Assets | 46 200 | 45 100 | 44 000 | |
| Net Assets Liabilities Including Pension Asset Liability | -68 607 | -62 359 | -37 921 | |
| Stocks Inventory | 3 635 | 2 895 | 2 895 | |
| Tangible Fixed Assets | 223 320 | 201 288 | 179 502 | |
| Trade Debtors | 5 765 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | |
| Profit Loss Account Reserve | -68 609 | -62 361 | -37 923 | |
| Shareholder Funds | -68 607 | -62 359 | -37 921 | |
| Other Financial Data | ||||
| Accrued Liabilities | 350 | |||
| Accumulated Amortisation Impairment Intangible Assets | 11 000 | 12 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 252 226 | 255 775 | ||
| Average Number Employees During Period | 6 | 6 | ||
| Bank Borrowings | 176 005 | 164 574 | ||
| Bank Borrowings Overdrafts | 31 076 | 17 316 | 19 884 | 19 543 |
| Creditors | 109 888 | 88 756 | ||
| Finished Goods Goods For Resale | 2 895 | 4 087 | ||
| Fixed Assets | 269 520 | 246 388 | 223 502 | 218 853 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 100 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 549 | |||
| Intangible Assets | 44 000 | 42 900 | ||
| Intangible Assets Gross Cost | 55 000 | 55 000 | ||
| Loans From Directors | 14 757 | |||
| Net Current Assets Liabilities | -119 434 | -117 302 | -85 418 | -43 604 |
| Nominal Value Allotted Share Capital | 2 | 2 | ||
| Number Shares Allotted | 2 | 2 | 2 | 2 |
| Other Creditors | 48 155 | 40 665 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 431 728 | 431 728 | ||
| Taxation Social Security Payable | 3 535 | 24 622 | ||
| Total Assets Less Current Liabilities | 150 086 | 157 112 | 138 084 | 175 249 |
| Trade Creditors Trade Payables | 23 557 | 3 576 | ||
| Creditors Due After One Year | 218 693 | 191 445 | 176 005 | |
| Creditors Due Within One Year | 135 076 | 92 171 | 109 888 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 800 | 9 900 | 11 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 1 100 | 1 100 | ||
| Intangible Fixed Assets Cost Or Valuation | 55 000 | 55 000 | 55 000 | |
| Other Creditors After One Year | 28 026 | |||
| Other Creditors Due Within One Year | 11 635 | 26 095 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |
| Tangible Fixed Assets Cost Or Valuation | 384 393 | 431 728 | 431 728 | |
| Tangible Fixed Assets Depreciation | 161 073 | 230 440 | 252 226 | |
| Tangible Fixed Assets Depreciation Charged In Period | 22 032 | 21 786 | ||
| Taxation Social Security Due Within One Year | 43 585 | 3 460 | ||
| Trade Creditors Within One Year | 48 780 | 45 300 | ||
Company staff
Paul M.
Role: Director
Appointed: 14 January 2005
Latest update: 23 September 2023
Paul M.
Role: Secretary
Appointed: 13 January 2005
Latest update: 23 September 2023
Gordon S.
Role: Director
Appointed: 13 January 2005
Latest update: 23 September 2023
People with significant control
Paul M.
Notified on
1 January 2017
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2018 |
| Account last made up date | 31 January 2017 |
| Confirmation statement next due date | 27 January 2019 |
| Confirmation statement last made up date | 13 January 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 15 May 2015 | |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 15 May 2015 |
| Annual Accounts 13 June 2016 | |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 13 June 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Change of registered address from 4 Atlantic Quay 70 York Street Glasgow G2 8JX on Wed, 26th Oct 2022 to C/O Bdo Llp, 2 Atlantic Square 31 York Street Glasgow G2 8NJ (AD01)
filed on: 26th, October 2022
filed on: 26th, October 2022
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
19