Ayrshire Trading Co. Ltd. in Glasgow, G41 2LL

Description

Data updated on: 01-11-2023

Started with Reg No. SC434559 twelve years ago, Ayrshire Trading Co. Ltd. is a Private Limited Company. The firm's official office address is 162 Darnley Street, Glasgow. This business's registered with SIC code 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. The firm's latest filed accounts documents were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was submitted on Sunday 9th October 2022.

Within the following limited company, all of director's obligations have so far been done by Mohammad S. who was formally appointed in 2012 in October.

Mohammad S. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	231	842	1 574

Balance Sheet
Cash Bank On Hand				553	798	2 201	4 659	13 530	34 341	10 224	8 750
Current Assets	1	17 840	17 620	17 528	16 648	20 326	13 160	20 980	42 944	24 787	21 843
Debtors									28	313	343
Net Assets Liabilities				1 574	4 012	5 937	7 814	14 194	14 417	2 830	4 411
Property Plant Equipment				2 299	1 086	977	879	791	9 712	8 741	7 867
Total Inventories				16 975	15 850	18 125	8 500	7 450	8 575	14 250	12 750
Cash Bank In Hand	1	615	1 170	553
Net Assets Liabilities Including Pension Asset Liability	1	231	842	1 574
Stocks Inventory		17 225	16 450	16 975
Tangible Fixed Assets		2 839	2 555	2 299

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		230	841	1 573
Shareholder Funds	1	231	842	1 574

Other Financial Data
Accrued Liabilities Deferred Income				1 083	1 452	1 922	1 372	1 291	936	1 988	2 412
Accumulated Depreciation Impairment Property Plant Equipment				856	569	678	776	864	1 943	2 914	3 788
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				2 033					30 000	24 620	18 231
Creditors				18 253	13 722	15 366	6 225	7 577	8 239	6 078	7 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment					407
Disposals Property Plant Equipment					1 500
Dividends Paid								4 000	12 000
Fixed Assets		2 839	2 555	2 299	1 086	977	879	791	9 712	8 741	7 867
Increase From Depreciation Charge For Year Property Plant Equipment					120	109	98	88	1 079	971	874
Net Current Assets Liabilities	1	-2 608	-1 713	-725	2 926	4 960	6 935	13 403	34 705	18 709	14 775
Other Creditors				12 346	10 892	12 612	5 067	3 383	1 784	1 784	1 784
Prepayments Accrued Income									28	313	343
Property Plant Equipment Gross Cost				3 155	1 655	1 655	1 655	1 655	11 655	11 655	11 655
Taxation Social Security Payable				262	637	525	682	2 519	4 609	2 306	2 872
Total Additions Including From Business Combinations Property Plant Equipment									10 000
Total Assets Less Current Liabilities	1	231	842	1 574	4 012	5 937	7 814	14 194	44 417	27 450	22 642
Trade Creditors Trade Payables				2 529	741	307	476	384	910
Creditors Due Within One Year		20 448	19 333	18 253
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 155
Tangible Fixed Assets Cost Or Valuation		3 155	3 155	3 155
Tangible Fixed Assets Depreciation		316	600	856
Tangible Fixed Assets Depreciation Charged In Period		316	284	256

Company staff

Mohammad S.

Role: Director

Appointed: 11 October 2012

Latest update: 27 January 2024

People with significant control

Mohammad S.

Notified on 1 July 2016

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	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-10-11
Date Approval Accounts	14 May 2014
Annual Accounts 07 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	07 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 March 2016
Annual Accounts 27 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	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Ayrshire Trading Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad S.

People with significant control

Mohammad S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies