Iannotti Bros. Limited in Ayr, KA7 1EN

Description

Data updated on: 01-11-2023

The firm is based in Ayr registered with number: SC065612. This firm was set up in the year 1978. The office of the company is situated at 3 Wellington Square . The zip code for this place is KA7 1EN. This business's Standard Industrial Classification Code is 56102 meaning Unlicensed restaurants and cafes. 2023-01-31 is the last time when account status updates were reported.

Iannotti Bros Ltd is a small-sized vehicle operator with the licence number OM0034357. The firm has one transport operating centre in the country. In their subsidiary in Ayr , 3 machines are available.

Given this particular enterprise's constant development, it became imperative to find further executives: Antonio I. and Roberto I. who have been supporting each other since February 1999 to promote the success of this specific limited company. To support the directors in their duties, this specific limited company has been utilizing the skills of Antonio I. as a secretary since February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	988	1 328	1 043	2 646	1 906	1 800	1 452	8 151	28 589
Current Assets	478 002	471 567	393 041	374 585	243 841	21 126	4 802	8 541	28 589
Debtors	102 179	107 167	110 308	89 814	78 576	16 405		391
Net Assets Liabilities	293 629	256 701	216 668	172 254	102 856	41 173	71 650	63 970
Property Plant Equipment	315 794	312 859	295 088	284 079	273 098	276 135	266 003	250 826	1 659
Total Inventories	374 835	363 072	281 690	282 125	163 359	2 921	3 350

Other Financial Data
Accrued Liabilities Deferred Income					4 180	2 209	1 371	145
Accumulated Depreciation Impairment Property Plant Equipment	319 868	316 026	324 900	338 989	341 594	272 749	279 992	222 799	59 878
Additions Other Than Through Business Combinations Property Plant Equipment						23 147
Average Number Employees During Period					19	13	13	3	2
Bank Borrowings Overdrafts		10 886	286 557	258 356	239 812	208 645	161 302	141 028
Corporation Tax Payable		1 743	1 285				10 703	14 226	9 537
Creditors	36 613	10 886	474 476	489 888	418 039	254 322	197 717	195 397	9 537
Finished Goods Goods For Resale					163 359	2 921	3 350
Fixed Assets	323 294	320 359	302 588	291 579	280 598	276 135		250 826	551 659
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-412 087
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									301 127
Increase From Depreciation Charge For Year Property Plant Equipment		17 794	14 953	14 089	13 221	10 531	10 130	8 586	293
Investment Property									550 000
Investment Property Fair Value Model									550 000
Investments					7 500
Investments Fixed Assets	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	12 059	-46 489	-81 435	-115 303	-174 198	-233 196	-192 915	-186 856	19 052
Other Creditors						9 450	12 950	24 950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						79 378		65 779
Other Disposals Property Plant Equipment						88 957		75 256
Other Taxation Social Security Payable		2 620	1 353	1 710	2 077	32 202	2 988	12 778
Prepayments Accrued Income						3 651		391
Property Plant Equipment Gross Cost	635 662	628 885	619 988	623 068	614 692	548 882	548 881	473 625	61 537
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 544	1 766	1 438
Total Assets Less Current Liabilities	335 353	273 870	221 153	176 276	106 400	42 939	73 088	63 970	570 711
Trade Creditors Trade Payables		192 758	160 781	195 128	144 644	1 816	8 403	2 271
Trade Debtors Trade Receivables		98 518	80 254	85 036	78 576	12 754
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-163 214
Accrued Liabilities		6 186	7 585	8 310	4 180
Bank Borrowings	61 691	36 602	10 895
Bank Overdrafts	226 875	259 025	275 662	258 356	239 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 636	6 079		10 616
Disposals Property Plant Equipment		23 640	8 897		11 250
Merchandise		363 072	281 690	282 125	163 359
Other Investments Other Than Loans		7 500	7 500	7 500	7 500
Prepayments		8 649	30 054	4 778
Provisions		6 283	4 485	4 022	3 544
Provisions For Liabilities Balance Sheet Subtotal	5 111	6 283	4 485	4 022	3 544
Total Additions Including From Business Combinations Property Plant Equipment		16 863		3 080	2 874
Total Borrowings	288 566	295 627	286 557	258 356