John Aird & Company Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

John Aird & Company started conducting its business in 1934 as a Private Limited Company under the following Company Registration No.: SC017813. This firm has operated for 90 years and it's currently active. This firm's headquarters is based in Glasgow at 6th Floor Gordon Chambers. You can also find this business using its post code of G1 3NQ. This company's classified under the NACE and SIC code 13910 which means Manufacture of knitted and crocheted fabrics. John Aird & Company Ltd released its latest accounts for the financial year up to December 31, 2022. The firm's most recent confirmation statement was released on October 27, 2023.

Within the business, all of director's assignments have been met by Andrew W., Mark W. and Grant W.. Out of these three executives, Grant W. has been with the business for the longest period of time, having become a vital part of company's Management Board on December 1988. In order to provide support to the directors, this specific business has been utilizing the skillset of Mark W. as a secretary since January 2016.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	427 004	374 104	365 186	405 724	417 796

Balance Sheet
Cash Bank In Hand	70 367	38 312	131 186	104 802	144 743
Cash Bank On Hand					144 743	218 740	303 526	516 852	286 615	1 053 577	982 170	1 178 488
Current Assets	440 722	430 095	407 477	466 707	559 525	777 179	1 204 182	1 413 737	1 469 390	1 876 269	2 051 874	1 872 754
Debtors	156 538	139 786	51 526	79 397	88 574	82 940	90 353	70 738	61 103	84 478	48 557	44 607
Intangible Fixed Assets	4 999
Other Debtors						27 836	6 532	4 433	3 450
Property Plant Equipment					107 876	112 114	110 209	109 416	47 430	50 606	124 786	105 340
Stocks Inventory	213 817	251 997	224 765	282 508	326 208
Tangible Fixed Assets	146 250	150 010	151 800	154 800	107 876
Total Inventories					326 208	475 499	810 303	826 147	1 121 672	738 214	1 021 147	649 659
Net Assets Liabilities										1 369 419	1 397 840	1 444 138

Capital & Reserves
Called Up Share Capital	143 000	143 000	143 000	143 000	143 000
Profit Loss Account Reserve	430 715	377 815	368 897	409 435	471 507
Shareholder Funds	427 004	374 104	365 186	405 724	417 796

Other Financial Data
Accrued Liabilities					7 211	18 160
Accumulated Depreciation Impairment Property Plant Equipment					11 470	10 749	15 581	20 138	22 768	29 008	55 457	84 650
Average Number Employees During Period						10	14	16	16	20	18	15
Capital Redemption Reserve	10 000	10 000	10 000	10 000	10 000
Creditors					249 605	180 585	386 535	453 318	376 572	557 456	60 404	39 984
Creditors Due Within One Year	164 967	206 001	194 091	215 783	249 605
Finished Goods					326 208	475 499
Fixed Assets	151 249	150 010	151 800	154 800
Increase From Depreciation Charge For Year Property Plant Equipment						3 029	4 832	4 557	7 330	7 860	26 449	29 193
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						-3 750
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	14 999	14 999
Intangible Fixed Assets Amortisation Charged In Period		4 999
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				14 999
Intangible Fixed Assets Cost Or Valuation	14 999	14 999	14 999
Intangible Fixed Assets Disposals				14 999
Issue Bonus Shares Decrease Increase In Equity						-206 711
Net Current Assets Liabilities	275 755	224 094	213 386	250 924	309 920	596 594	817 647	960 419	1 092 818	1 318 813	1 333 458	1 378 782
Number Shares Allotted		140 000	140 000	140 000	140 000
Number Shares Issued Fully Paid						140 000	140 000	140 000	140 000	140 000	140 000	140 000
Other Creditors						57 299	49 498	100 134	46 275	56 132	16 761	19 107
Other Taxation Social Security Payable					41 779	71 728	96 529	118 910	99 354	293 332	421 479	228 865
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					28 763	27 836
Profit Loss						84 201
Property Plant Equipment Gross Cost					119 346	122 863	125 790	129 554	70 198	79 614	180 243	189 990
Revaluation Reserve	-156 711	-156 711	-156 711	-156 711	-206 711
Share Capital Allotted Called Up Paid	140 000	140 000	140 000	140 000	140 000
Tangible Fixed Assets Additions		4 700	3 521	4 926	6 199
Tangible Fixed Assets Cost Or Valuation	150 000	154 700	158 221	163 147	119 346
Tangible Fixed Assets Depreciation	3 750	4 690	6 421	8 347	11 470
Tangible Fixed Assets Depreciation Charged In Period		940	1 731	1 926	3 123
Tangible Fixed Assets Increase Decrease From Revaluations					-50 000
Total Additions Including From Business Combinations Property Plant Equipment						3 517	2 927	3 764	15 344	12 116	100 629	9 747
Total Assets Less Current Liabilities	427 004	374 104	365 186	405 724	417 796	708 708	927 856	1 069 835	1 140 248	1 369 419	1 458 244	1 484 122
Trade Creditors Trade Payables					75 530	51 558	240 508	234 274	230 943	207 992	257 418	224 289
Trade Debtors Trade Receivables					59 811	55 104	83 821	66 305	57 653	84 478	48 557	44 607
Bank Borrowings Overdrafts											2 338	1 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 700	1 620
Disposals Property Plant Equipment									4 700	2 700
Finance Lease Liabilities Present Value Total											60 404	39 984

Company staff

Mark W.

Role: Secretary

Appointed: 18 January 2016

Latest update: 7 March 2024

Andrew W.

Role: Director

Appointed: 01 June 2014

Latest update: 7 March 2024

Mark W.

Role: Director

Appointed: 30 August 2004

Latest update: 7 March 2024

The companies with significant control over this firm are: John Aird (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Irvine at Kyle Industrial Estate, KA12 8JF, Ayrshire and was registered as a PSC under the reg no Sc155409.

John Aird (Holdings) Limited

Address: Unit 3, 7 Kyle Road Kyle Industrial Estate, Irvine, Ayrshire, KA12 8JF, United Kingdom

Legal authority The Companies Act 1985

Legal form Private Limited Company

Country registered Scotland

Place registered Register Of Companies For Scotland

Registration number Sc155409

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

John Aird & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Andrew W.

Mark W.

Grant W.

Trevor H.

Ann W.

Ann W.

John W.

David K.

Vicki L.

Ronald M.

Joyce W.

Isobel M.

People with significant control

John Aird (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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