Ayrshire Transport Limited in Cumnock, KA18 1BU

Description

Data updated on: 01-11-2023

Ayrshire Transport is a company situated at KA18 1BU Cumnock at 17 Glaisnock Street. The enterprise was set up in 2018 and is established under the identification number SC587624. The enterprise has been operating on the UK market for 6 years now and the state is active. The company's classified under the NACE and SIC code 49319 : Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). Ayrshire Transport Ltd filed its latest accounts for the financial period up to 2022-07-31. The company's latest annual confirmation statement was filed on 2023-02-07.

According to the latest data, there’s only one managing director in the company: William B. (since 2019-12-01). That limited company had been directed by Andrew S. till February 2020.

William B. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	462 345	341 338	53 368	302 690	178 983
Current Assets	479 682	363 672	71 408	324 072	194 688
Debtors	17 337	22 334	18 040	21 382	15 705
Net Assets Liabilities	456 046	544 579	744 305	1 052 467	1 364 320
Other Debtors	2 054	7 501
Property Plant Equipment	353 076	384 237	440 311	898 215	844 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	117 689	221 081	354 042	484 047	507 378
Additional Provisions Increase From New Provisions Recognised			-3 004	68 494	34 834
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	-2 054	35 389
Additions Other Than Through Business Combinations Investment Property Fair Value Model		57 180	634 702	13 250	368 423
Average Number Employees During Period	12	8	8	8	7
Creditors	376 712	50 000	50 000	816 581	656 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 685	13 812	169 587	258 003
Disposals Property Plant Equipment	16 830	98 742	31 571	300 959	659 362
Fixed Assets	353 076	442 237	1 143 013	1 643 801	1 960 030
Increase From Depreciation Charge For Year Property Plant Equipment	117 689	128 077	146 773	299 592	281 334
Investment Property		58 000	702 702	745 586	1 116 009
Investment Property Fair Value Model		58 000	702 702	745 586	1 116 009
Net Current Assets Liabilities	102 970	185 677	-318 377	-492 509	-462 051
Other Creditors	245 920	40 301	210 963	790 803	545 823
Other Taxation Social Security Payable	129 802	137 694	178 822	25 778	110 916
Property Plant Equipment Gross Cost	470 765	605 318	794 353	1 382 262	1 351 399
Provisions	-2 054	33 335	30 331	98 825	133 659
Provisions For Liabilities Balance Sheet Subtotal		33 335	30 331	98 825	133 659
Total Additions Including From Business Combinations Property Plant Equipment	487 595	233 295	220 606	888 868	628 499
Total Assets Less Current Liabilities	456 046	627 914	824 636	1 151 292	1 497 979
Trade Creditors Trade Payables	990
Trade Debtors Trade Receivables	15 283	14 833	18 040	21 382	15 705
Bank Borrowings Overdrafts		50 000	50 000
Deferred Tax Liabilities		33 335	30 331
Increase Decrease In Investment Property Fair Value Model		820	10 000

Company staff

William B.

Role: Director

Appointed: 01 December 2019

Latest update: 11 February 2024

People with significant control

William B.

Notified on 3 February 2020

Nature of control:

over 3/4 of shares

Andrew S.

Notified on 2 February 2018

Ceased on 3 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ayrshire Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Andrew S.

People with significant control

William B.

Andrew S.

Accounts Documents

Company filings

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