Doonfoot Stores Limited in Ayr, KA7 4DP

Description

Data updated on: 01-11-2023

This particular company is located in Ayr under the following Company Registration No.: SC448630. This company was started in 2013. The office of this firm is located at 96 Doonfoot Road . The area code for this location is KA7 4DP. This enterprise's principal business activity number is 47110 which means . April 30, 2021 is the last time when the company accounts were filed.

Regarding the limited company, all of director's responsibilities have so far been met by Sukhdev S. who was assigned this position 11 years ago. The following limited company had been overseen by Jatinder S. till three years ago.

Sukhdev S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	-20 229	-33 999	-53 026	-63 349

Balance Sheet
Cash Bank On Hand					1 000	1 000
Current Assets	43 931	60 829	69 640	79 069	79 069
Net Assets Liabilities				63 349	1 000	1 000
Cash Bank In Hand	2 681	1 500
Intangible Fixed Assets	90 000	90 000
Net Assets Liabilities Including Pension Asset Liability	-20 229	-33 999	-53 026	-63 349
Stocks Inventory	41 250	59 329
Tangible Fixed Assets	16 180	13 753

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-21 229	-34 999
Shareholder Funds	-20 229	-33 999	-53 026	-63 349

Other Financial Data
Creditors				182 355	194 855
Fixed Assets		103 753	101 690	99 937	99 937
Net Current Assets Liabilities	-40 909	-59 752	-85 716	-103 286	115 786
Number Shares Allotted	1 000	1 000				1 000
Par Value Share						1
Total Assets Less Current Liabilities	65 271	44 001	15 974	-3 349	15 849
Bank Borrowings	85 500	78 000
Creditors Due After One Year	85 500	78 000	69 000	60 000
Creditors Due Within One Year	84 840	120 581	155 356	182 355
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	19 035
Tangible Fixed Assets Cost Or Valuation	19 035	19 035
Tangible Fixed Assets Depreciation	2 855	5 282
Tangible Fixed Assets Depreciation Charged In Period	2 855	2 427
Value Shares Allotted	1	1

Company staff

Sukhdev S.

Role: Director

Appointed: 26 April 2013

Latest update: 9 January 2024

People with significant control

Sukhdev S.

Notified on 25 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	07 June 2022
Confirmation statement last made up date	24 May 2021

Annual Accounts 12/01/2015
Start Date For Period Covered By Report	15 October 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12/01/2015
Annual Accounts 27/01/2016
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27/01/2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2020
Annual Accounts 30 January 2018
Date Approval Accounts	30 January 2018

Doonfoot Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhdev S.

Jatinder S.

People with significant control

Sukhdev S.

Accounts Documents

Company filings

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