Hartfield House (ayr) Ltd in Ayr, KA7 2TS

Description

Data updated on: 01-11-2023

The date the firm was registered is 2012-05-31. Registered under no. SC425333, the firm is classified as a Private Limited Company. You can contact the main office of this company during office hours under the following address: Hartfield House 1 Racecourse View, KA7 2TS Ayr. This company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Hartfield House (ayr) Limited released its account information for the financial year up to 2023-05-31. Its latest confirmation statement was filed on 2023-01-10.

There is just one managing director at the current moment overseeing the following company, specifically John F. who's been doing the director's duties for twelve years. The company had been controlled by Robert F. until 2020.

John F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	48 176	54 867

Balance Sheet
Current Assets	45 172	40 195	9 715	9 244	10 902	22 384	63 430	91 311	92 500
Net Assets Liabilities		57 571	52 156	55 578	58 888	48 426	75 329	95 890
Cash Bank In Hand	21 408	24 092
Debtors	23 764	16 103
Tangible Fixed Assets	580 959	569 742

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	48 076	54 767
Shareholder Funds	48 176	54 867

Other Financial Data
Creditors		397 067	378 786	361 193	340 511	509 175	510 534	540 015	856 500
Fixed Assets		569 742	573 569	560 785	548 001	535 217	522 433	544 593	838 351
Net Current Assets Liabilities	-112 468	-115 104	-142 627	-144 014	-148 602	-486 791	-447 104	-448 704	-764 000
Total Assets Less Current Liabilities	468 491	454 638	430 942	416 771	399 399	48 426	75 329	95 889	74 351
Creditors Due After One Year	416 657	397 067
Creditors Due Within One Year	157 640	155 299
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3 658	2 704
Share Capital Allotted Called Up Paid	100	100

Company staff

John F.

Role: Director

Appointed: 31 May 2012

Latest update: 9 March 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert F.

Notified on 6 April 2016

Ceased on 1 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Hartfield House (ayr) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Robert F.

People with significant control

John F.

Robert F.

Accounts Documents

Company filings

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