Corum (ayr) Limited in Ayr, KA7 4GG

Description

Data updated on: 01-11-2023

Corum (ayr) began its operations in the year 2005 as a Private Limited Company registered with number: SC287161. The company has been operating for nineteen years and it's currently active. The firm's head office is registered in Ayr at 24 Lewis Gardens. You could also locate the firm utilizing the zip code of KA7 4GG. The enterprise's principal business activity number is 68310 and has the NACE code: Real estate agencies. 31st December 2022 is the last time when account status updates were filed.

John K., Lynda S. and Bruce P. are the firm's directors and have been managing the firm since 2005. Moreover, the director's tasks are often assisted with by a secretary - Lynda S., who joined this limited company on Thursday 8th September 2005. At least one limited company has been appointed director, specifically The Corum Partnership.

Executives who have control over the firm are as follows: Bruce P. owns 1/2 or less of company shares. Lynda S. owns 1/2 or less of company shares.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	328 693	311 491	382 851	471 744	468 013

Balance Sheet
Cash Bank On Hand						622 128	555 149	1 225 882	577 943	654 814
Current Assets	507 385	455 853	572 121	745 901	709 456	698 192	630 816	1 344 213	647 283	732 161
Debtors	203 431	179 589	144 102	212 934	160 944	76 064	75 667	118 331	69 340	77 347
Net Assets Liabilities							419 836	662 192	479 248	608 096
Other Debtors						15 299		30 131	6 200
Property Plant Equipment						42 309	44 040	34 612	30 807	209 880
Cash Bank In Hand	303 954	276 264	428 019	532 967	548 512
Intangible Fixed Assets			11 263	11 470
Net Assets Liabilities Including Pension Asset Liability	328 693	311 491	382 851	471 744	468 013
Tangible Fixed Assets	8 543	11 818	11 263	11 470	8 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	328 593	311 391	382 751	471 644	467 913
Shareholder Funds	328 693	311 491	382 851	471 744	468 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						107 339	122 020	133 558	143 828	159 027
Average Number Employees During Period							14	14	14	15
Bank Borrowings Overdrafts								255 000
Creditors						454 559	255 020	710 435	193 299	312 836
Future Minimum Lease Payments Under Non-cancellable Operating Leases										128 220
Increase From Depreciation Charge For Year Property Plant Equipment							14 681	11 538	10 270	15 199
Net Current Assets Liabilities	320 150	299 673	371 588	460 274	459 401	243 633	375 796	633 778	453 984	419 325
Other Creditors						366 764	204 803	315 879	74 432	201 530
Other Taxation Social Security Payable						80 081	46 477	133 894	112 871	101 675
Property Plant Equipment Gross Cost						149 648	166 060	168 170	174 635	368 907
Provisions For Liabilities Balance Sheet Subtotal								6 198	5 543	21 109
Total Additions Including From Business Combinations Property Plant Equipment							16 412	2 110	6 465	194 272
Total Assets Less Current Liabilities	328 693	311 491	382 851	471 744	468 013	285 942	419 836	668 390	484 791	629 205
Trade Creditors Trade Payables						7 714	3 740	5 662	5 996	9 631
Trade Debtors Trade Receivables						60 765	75 667	88 200	63 140	77 347
Creditors Due Within One Year	187 235	156 180	200 533	285 627	250 055
Fixed Assets	8 543	11 818	11 263	11 470	8 612
Intangible Fixed Assets Additions				4 023
Intangible Fixed Assets Aggregate Amortisation Impairment			59 855	63 671
Intangible Fixed Assets Amortisation Charged In Period				3 816
Intangible Fixed Assets Cost Or Valuation			71 118	75 141
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		7 214	3 199
Tangible Fixed Assets Cost Or Valuation	60 705	67 919	71 118	75 141	75 141
Tangible Fixed Assets Depreciation	52 162	56 101	59 855	63 671	66 529
Tangible Fixed Assets Depreciation Charged In Period		3 939	3 754		2 858

Company staff

John K.

Role: Director

Appointed: 08 September 2005

Latest update: 10 April 2024

Lynda S.

Role: Secretary

Appointed: 08 September 2005

Latest update: 10 April 2024

Lynda S.

Role: Director

Appointed: 07 July 2005

Latest update: 10 April 2024

Bruce P.

Role: Director

Appointed: 07 July 2005

Latest update: 10 April 2024

The Corum Partnership

Role: Corporate Director

Appointed: 07 July 2005

Address: Blythswood Square, Blythswood Square, Glasgow, G2 4BG, Scotland

Latest update: 10 April 2024

People with significant control

Bruce P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Lynda S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Corum (ayr) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Lynda S.

Lynda S.

Bruce P.

The Corum Partnership

Francis M.

Www.firstregistrars.co.uk Limited

People with significant control

Bruce P.

Lynda S.

Accounts Documents

Company filings

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