Ogham Ayr Ltd in Glasgow, G77 6QJ

Description

Data updated on: 01-11-2023

SC429801 is the registration number of Ogham Ayr Ltd. This firm was registered as a Private Limited Company on 2012/08/06. This firm has been actively competing in this business for the last 12 years. This business can be reached at 1/1 Barcapel Avenue Newton Mearns in Glasgow. The office's postal code assigned to this location is G77 6QJ. The company's principal business activity number is 47770 which stands for Retail sale of watches and jewellery in specialised stores. The company's latest annual accounts cover the period up to Monday 31st October 2022 and the latest annual confirmation statement was released on Sunday 6th August 2023.

In order to meet the requirements of its customers, this particular firm is continually led by a team of two directors who are Hazel F. and Michael F.. Their work been of pivotal importance to this specific firm since 2012.

Hazel F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Current Assets		136 414	141 607	146 256	142 690	135 198	127 470	122 664	122 124	113 926	94 814	107 712	88 312
Net Assets Liabilities					-40 504	-31 225	-16 287	-4 634	-4 634	1 200
Cash Bank On Hand										3 766	3 364	1 602	2 316
Property Plant Equipment										3 681	2 759	2 067	1 548
Total Inventories										110 150	128 850	106 110	85 996
Debtors			1 043	8 354	8 467					10
Cash Bank In Hand		2 469	5 414	2 452	3 698
Intangible Fixed Assets		24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability		-14 991	-25 934	-46 221	-40 504
Stocks Inventory		133 945	135 150	135 450	130 525
Tangible Fixed Assets	1 172	1 872	8 760	6 780	5 085

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-15 091	-26 034	-46 321	-40 604

Other Financial Data
Average Number Employees During Period								2		2	2	4	2
Creditors					194 279	175 149	149 761	132 206	131 666	116 407	101 628	106 151	87 041
Fixed Assets		25 872	26 760	18 780	11 085	8 726	6 544	4 908	4 908	3 681	2 759	2 067	1 548
Net Current Assets Liabilities		-40 863	-52 694	-65 001	-51 589	-39 951	-22 831	-9 542	-9 542	-2 481	30 586	1 561	1 271
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 132
Total Assets Less Current Liabilities					-40 504	-31 225	-16 287	-4 634	-4 634	1 200	3 050	3 628	2 819
Accumulated Amortisation Impairment Intangible Assets										30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment										17 531	18 453	19 145	19 664
Increase From Depreciation Charge For Year Property Plant Equipment											922	692	519
Intangible Assets Gross Cost										30 000	30 000	30 000
Property Plant Equipment Gross Cost										21 212	21 212	21 212
Capital Employed		-14 991	-25 934	-46 221	-40 504
Creditors Due Within One Year		177 277	194 301	211 257	194 279
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	12 000	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 324	9 808	280
Tangible Fixed Assets Cost Or Valuation	3 250	4 574	14 382	14 662	14 662
Tangible Fixed Assets Depreciation	2 078	2 702	5 622	7 882	9 577
Tangible Fixed Assets Depreciation Charged In Period		624	2 920	2 260	1 695
Value Shares Allotted Increase Decrease During Period		100	100	100	100

Company staff

Hazel F.

Role: Director

Appointed: 06 August 2012

Latest update: 10 March 2024

Michael F.

Role: Director

Appointed: 06 August 2012

Latest update: 10 March 2024

People with significant control

Hazel F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 March 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Ogham Ayr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel F.

Michael F.

Yomtov J.

People with significant control

Hazel F.

Accounts Documents

Company filings

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