Doonbank Investments Limited in Ayr, KA7 1XA

Description

Data updated on: 01-11-2023

This enterprise is known as Doonbank Investments Limited. The firm was established fourty years ago and was registered under SC089875 as the registration number. This particular office of this firm is based in Ayr. You may find it at 20 Barns Street. The enterprise's SIC code is 68100 - Buying and selling of own real estate. The business most recent filed accounts documents describe the period up to 2023/03/31 and the most current annual confirmation statement was filed on 2023/01/21.

In order to satisfy the client base, the following company is continually being improved by a number of four directors who are, to enumerate a few, Laura Y., Daniel M. and Georgina M.. Their successful cooperation has been of cardinal importance to this specific company since 9th October 2017. Moreover, the director's efforts are regularly helped with by a secretary - Georgina M., who was chosen by this specific company on 14th March 1988.

Executives with significant control over the firm are: Georgina M. owns 1/2 or less of company shares. James M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 183 296	2 229 723	2 129 175	2 136 245	2 107 249

Balance Sheet
Cash Bank In Hand	116 481	237 252	127 971	278 020	265 343
Cash Bank On Hand					265 343	298 205	304 305	59 498	96 772	147 310	201 818	188 403

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 082 699	2 209 126	2 128 175	2 135 245	2 106 249
Shareholder Funds	2 183 296	2 229 723	2 129 175	2 136 245	2 107 249

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					2 094	8 145	7 365	210 971	220 273	238 524	262 840	255 578
Creditors Due Within One Year	145 185	139 529	12 796	5 775	2 094
Investments Fixed Assets	2 212 000	2 132 000	2 014 000	1 864 000	1 844 000	1 786 000	1 680 000	2 146 446	2 146 446	1 672 000	1 647 000	1 647 000
Net Current Assets Liabilities	-28 704	97 723	115 175	272 245	263 249	290 060	296 940	-151 473	-123 501	-91 214	-61 022	-67 175
Number Shares Allotted		10	10	10	10
Other Creditors					1 410	1 611	1 672	206 671	207 157	227 717	247 777	247 777
Other Investments Other Than Loans					1 844 000	1 786 000	1 680 000	2 146 446	2 146 446	1 672 000	1 647 000	1 647 000
Other Taxation Social Security Payable					684	6 534	5 693	4 300	13 116	10 807	15 063	7 801
Par Value Share		1	1	1	1
Revaluation Reserve	99 597	19 597
Share Capital Allotted Called Up Paid	10	10	10	10	1 000
Total Assets Less Current Liabilities	2 183 296	2 229 723	2 129 175	2 136 245	2 107 249	2 076 060	1 976 940	1 994 973	2 022 945	1 580 786	1 585 978	1 579 825