Big Padlock Ayr Ltd in Bromley, BR2 8GP

Description

Data updated on: 01-11-2023

Big Padlock Ayr came into being in 2013 as a company enlisted under no 08600393, located at BR2 8GP Bromley at The Beechwood Centre. This company has been in business for 11 years and its last known status is active. Created as Betaway Services, this business used the name until Tue, 6th May 2014, then it was changed to Big Padlock Ayr Ltd. This business's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. 2022/06/30 is the last time company accounts were reported.

Taking into consideration this enterprise's number of employees, it became vital to choose extra company leaders: Alan F. and Paul F. who have been assisting each other since 2014 for the benefit of this specific business.

Executives who have control over the firm are as follows: Paul F. owns 1/2 or less of company shares. Alan F. owns over 3/4 of company shares.

Previous company's names
Big Padlock Ayr Ltd 2014-05-06
Betaway Services Limited 2013-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	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	23	-2 166	29 425

Balance Sheet
Cash Bank In Hand	442	5 207	1 406
Cash Bank On Hand			1 406	-2 001	-5 134	-6 966	29 490	51 601	3 879	48 685
Current Assets	442	19 525	33 132	183 843	279 066	367 386	484 521	647 409	826 981	1 072 186
Debtors		13 720	27 055	185 690	268 201	358 102	436 630	571 859	777 890	976 221
Other Debtors			27 142	186 823	268 131	358 402	436 630	571 859	777 890	976 221
Property Plant Equipment				29 060	23 248	18 598	17 705	14 165	133 422	191 391
Stocks Inventory		598	746
Total Inventories			746			-106	1 083	839	1 309	2 464
Net Assets Liabilities Including Pension Asset Liability	23

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	22	-2 167	29 424
Shareholder Funds	23	-2 166	29 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 812	10 462	14 181	17 722	20 555	45 336
Administrative Expenses		31 429	37 532	-353	5 604	30 564	30 157	52 295	104 252	129 238
Average Number Employees During Period						1	1	1	2	2
Cost Sales		4 516	22 818	-543	41 084	51 180	104 684	67 370	102 131	140 417
Creditors			3 707	77 953	116 546	134 749	196 046	207 506	287 120	214 872
Creditors Due Within One Year	319	21 691	3 707
Debtors Due Within One Year		13 720	27 055
Depreciation Expense Property Plant Equipment					5 812	4 650	3 720	3 541	2 833	24 781
Distribution Costs					5 812	4 650	3 720	3 541	2 833	24 780
Gross Profit Loss		29 241	69 119	105 171	75 513	117 130	101 709	240 114	393 788	438 048
Increase From Depreciation Charge For Year Property Plant Equipment					5 812	4 650	3 720	3 541		24 781
Net Current Assets Liabilities	123	-2 166	29 425	105 890	162 520	232 637	288 475	439 903	539 861	857 314
Number Shares Allotted	1		1
Operating Profit Loss		-2 188	31 587	105 524
Other Creditors			-4 294	76 587	-180 862	94 433	110 223	137 709	127 334	135 032
Other Creditors Due Within One Year		19 611	-4 294
Other Interest Receivable Similar Income			4
Other Interest Receivable Similar Income Finance Income			4
Other Taxation Social Security Payable					15 443	24 860	47 264	19 356	108 499	23 892
Par Value Share	1		1
Prepayments Accrued Income Current Asset			3 925
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 925	154	15 999	16 356	17 318	23 110	43 903	44 816
Profit Loss			31 591	105 524	50 818	65 468	54 944	147 886	219 216	375 422
Profit Loss For Period		-2 188	31 591
Profit Loss On Ordinary Activities Before Tax		-2 188	31 591	105 524	64 097	81 916	67 832	184 278	286 703	284 030
Property Plant Equipment Gross Cost				29 060	29 060	29 060	31 887		153 977	236 727
Share Capital Allotted Called Up Paid	1	1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 279	16 448	12 888	36 392	67 487	-91 392
Total Additions Including From Business Combinations Property Plant Equipment				29 060			2 827			82 750
Total Assets Less Current Liabilities	123	-2 166	29 425	134 950	185 768	251 235	306 180	454 068	673 283	1 048 705
Trade Creditors Trade Payables			8 001	1 366	23 404	15 456	38 559	50 441	51 287	55 948
Trade Creditors Within One Year		2 080	8 001
Trade Debtors Trade Receivables			-87	-1 133	70	-300
Turnover Gross Operating Revenue		33 757	91 937
Turnover Revenue			91 937	104 628	116 597	168 310	206 393	307 484	495 919	578 465
Description Share Type			1
Accruals Deferred Income	100
Non-instalment Debts Due After5 Years	319

Company staff

Alan F.

Role: Director

Appointed: 01 May 2014

Latest update: 15 January 2024

Paul F.

Role: Director

Appointed: 01 May 2014

Latest update: 15 January 2024

People with significant control

Paul F.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Alan F.

Notified on 1 July 2016

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	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Big Padlock Ayr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

Paul F.

Barbara K.

People with significant control

Paul F.

Alan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Services (by SIC Code)

Company Age

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Big Padlock Ayr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

Paul F.

Barbara K.

People with significant control

Paul F.

Alan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016