Christie Financial Planning Limited in Ayr, KA7 1XA

Description

Data updated on: 01-11-2023

Christie Financial Planning Limited has existed on the market for at least 26 years. Registered with number SC189743 in the year 1998, the company is registered at 20 Barns Street, Ayr KA7 1XA. The company's classified under the NACE and SIC code 66190 meaning Activities auxiliary to financial intermediation n.e.c.. 2022-12-31 is the last time company accounts were filed.

As found in this specific company's directors directory, since 2022 there have been two directors: Meghan C. and Paul C.. Additionally, the managing director's tasks are often helped with by a secretary - Carolyn C., who was chosen by this specific business in September 1998.

Executives who have control over the firm are as follows: Carolyn C. owns 1/2 or less of company shares. Paul C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 249	104 298	119 364	131 619	132 265

Balance Sheet
Cash Bank In Hand	13 435	20 769	31 206	56 582	64 998
Cash Bank On Hand					64 998	36 112	101 574	222 227	141 097	164 916	353 767	353 026	357 344
Current Assets	15 985	24 708	34 398	59 369	70 695	53 267	230 708	229 454	157 514	170 856	380 162	371 927	365 245
Debtors	2 550	3 939	3 192	2 787	5 697	17 155	129 134	7 227	16 417	5 940	26 395	18 901	7 901
Net Assets Liabilities					132 265	128 495	271 345	303 194	282 256	289 507	291 577	228 548	213 084
Net Assets Liabilities Including Pension Asset Liability	77 249	104 298	119 364	131 619	132 265
Other Debtors					189		119 990				24 494
Property Plant Equipment					4 624	4 892	4 233	26 894	24 609	79 951	65 407	81 018	61 206
Tangible Fixed Assets	3 139	1 287	2 131	1 705	4 624

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	76 249	103 298	118 364	130 619	131 265
Shareholder Funds	77 249	104 298	119 364	131 619	132 265

Other Financial Data
Amount Specific Advance Or Credit Directors					10	10	119 990	10	10
Amount Specific Advance Or Credit Made In Period Directors							120 000
Amount Specific Advance Or Credit Repaid In Period Directors								120 000
Accrued Liabilities					27 705	23 096	23 174
Accumulated Amortisation Impairment Intangible Assets								50 400	100 800	151 200	201 600	252 000
Accumulated Depreciation Impairment Property Plant Equipment					25 611	26 833	27 891	36 534	44 127	70 147	69 653	74 914	94 726
Additions Other Than Through Business Combinations Investment Property Fair Value Model						5 000
Average Number Employees During Period					4	4	7	8	8	9	9	10	7
Bank Borrowings					78 717	74 471	64 239	53 478	42 577	81 272	44 500	34 845	24 948
Bank Borrowings Overdrafts					4 200	4 750	4 750	42 978	32 077	69 772	33 852	24 197	14 300
Corporation Tax Payable					39 976	39 351	78 833
Creditors					74 712	69 816	59 583	164 449	65 380	124 712	69 697	67 725	42 890
Creditors Due After One Year	92 947	89 021	82 959	78 874	74 712
Creditors Due Within One Year	38 099	38 472	40 002	56 377	74 138
Finance Lease Liabilities Present Value Total								23 471	19 303	54 940	35 845	43 528	28 590
Fixed Assets	192 310	207 083	207 927	207 501	210 420	215 688	215 029	439 290	386 605	391 547	128 807	94 018	74 206
Increase Decrease In Property Plant Equipment								30 724		79 234		51 596
Increase From Amortisation Charge For Year Intangible Assets								50 400	50 400	50 400	50 400	50 400
Increase From Depreciation Charge For Year Property Plant Equipment						1 222	1 058	8 643	7 593	26 020	20 876	26 264	19 812
Intangible Assets								201 600	151 200	100 800	50 400
Intangible Assets Gross Cost								252 000	252 000	252 000	252 000	252 000
Investment Property					205 796	210 796	210 796	210 796	210 796	210 796	13 000	13 000	13 000
Investment Property Fair Value Model					205 796	210 796	210 796	210 796	210 796	210 796	13 000	13 000
Net Current Assets Liabilities	-22 114	-13 764	-5 604	2 992	-3 443	-17 377	115 899	28 353	-38 969	22 672	232 467	202 255	181 768
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors							23 184	98 000	14 000	47 659	36 154	78 750	63 980
Other Taxation Social Security Payable					2 432	3 522	86 969	81 715	68 983	69 929	81 797	60 360	93 911
Par Value Share		1	1	1	1
Prepayments					1 200	1 050
Property Plant Equipment Gross Cost					30 235	31 725	32 124	63 428	68 736	150 098	135 060	155 932
Secured Debts	94 897	90 971	86 964	82 879	78 717
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		16 625	1 377		4 075
Tangible Fixed Assets Cost Or Valuation	24 783	24 783	26 160	26 160	30 235
Tangible Fixed Assets Depreciation	21 644	23 496	24 029	24 455	25 611
Tangible Fixed Assets Depreciation Charged In Period		1 852	533	426	1 156
Total Additions Including From Business Combinations Intangible Assets								252 000
Total Additions Including From Business Combinations Property Plant Equipment						1 490	399	31 304	5 308	81 362	8 412	51 596
Total Assets Less Current Liabilities	170 196	193 319	202 323	210 493	206 977	198 311	330 928	467 643	347 636	414 219	361 274	296 273	255 974
Total Borrowings							64 239	81 118	66 049	155 308	99 441	98 287	68 476
Trade Debtors Trade Receivables					4 308	16 105	9 144	7 227	16 417	5 940	1 901	18 901	7 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 370	21 003
Disposals Investment Property Fair Value Model											197 796
Disposals Property Plant Equipment											23 450	30 724

Company staff

Meghan C.

Role: Director

Appointed: 11 April 2022

Latest update: 22 March 2024

Paul C.

Role: Director

Appointed: 28 September 1998

Latest update: 22 March 2024

Carolyn C.

Role: Secretary

Appointed: 28 September 1998

Latest update: 22 March 2024

People with significant control

Carolyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 5 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 March 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 February 2014

Christie Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meghan C.

Paul C.

Carolyn C.

People with significant control

Carolyn C.

Paul C.

Accounts Documents

Company filings

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