Ayrshire Pubs Ltd in Ayr, KA7 1EZ

Description

Data updated on: 01-11-2023

Ayrshire Pubs Ltd is established as Private Limited Company, that is located in 20 Wellington Square, Ayr. The office's zip code KA7 1EZ. The enterprise has been working since 2013-06-28. Its Companies House Registration Number is SC453449. This enterprise's Standard Industrial Classification Code is 56302 which means Public houses and bars. Ayrshire Pubs Limited reported its latest accounts for the period that ended on 2022-06-30. Its latest confirmation statement was filed on 2023-06-28.

At the moment, this particular limited company is administered by a solitary director: Elaine S., who was arranged to perform management duties in 2013.

Elaine S. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	53 253	12 576	33 451

Balance Sheet
Current Assets	95 870	77 620	82 866	49 669	51 924	82 052	66 871	45 867	83 283	106 361
Net Assets Liabilities				34 834	78 132	73 218	36 114	31 062	-4 919	-40 897
Cash Bank In Hand	7 968	17 142	7 140
Debtors	75 527	48 104	60 133
Stocks Inventory	12 375	12 374	15 593
Tangible Fixed Assets	12 585	9 440	209 484

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	67 652	12 575	33 450
Shareholder Funds	53 253	12 576	33 451

Other Financial Data
Accrued Liabilities Deferred Income					1 354	1 404	1 404	1 404	19 880	35 611
Average Number Employees During Period				9	-9	-10	-9	-8	-13	-8
Creditors			258 899	216 996	12 778	97 501	93 927	92 134	119 188	134 981
Fixed Assets			209 484	202 161	195 004	189 904	183 157	178 650	204 369	198 501
Net Current Assets Liabilities	40 668	3 136	-176 033	-167 327	-104 094	-15 449	-27 056	-46 267	-35 905	-28 620
Total Assets Less Current Liabilities	67 653	12 576	33 451	34 834	90 910	174 455	156 101	132 383	168 464	169 881
Amount Specific Advance Or Credit Directors		48 104	54 357	138 052	69 663
Amount Specific Advance Or Credit Made In Period Directors			95 247	98 494	104 389
Amount Specific Advance Or Credit Repaid In Period Directors			88 994	290 903	36 000
Creditors Due Within One Year	40 802	74 484	258 899
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	16 780		208 040
Tangible Fixed Assets Cost Or Valuation	16 780	16 780	224 820
Tangible Fixed Assets Depreciation	4 195	7 340	15 336
Tangible Fixed Assets Depreciation Charged In Period	4 195	3 145	7 996
Advances Credits Directors	57 527	48 104	54 357
Advances Credits Made In Period Directors		50 577
Advances Credits Repaid In Period Directors		60 000

Company staff

Elaine S.

Role: Director

Appointed: 28 June 2013

Latest update: 30 March 2024

People with significant control

Elaine S.

Notified on 12 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 4th November 2014
Start Date For Period Covered By Report	28 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4th November 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17th December 2015
Annual Accounts 15th February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Ayrshire Pubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

People with significant control

Elaine S.

Accounts Documents

Company filings

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