Park's (ayr) Limited in Hamilton, ML3 0AY

Description

Data updated on: 01-11-2023

This firm known as Park's (ayr) was established on 1991-11-14 as a Private Limited Company. The firm's registered office may be found at Hamilton on Park House, 14 Bothwell Road. Assuming you have to contact this company by post, its post code is ML3 0AY. The registration number for Park's (ayr) Limited is SC135015. The registered name change from Tamology to Park's (ayr) Limited occurred on 2001-09-07. The firm's SIC and NACE codes are 45111, that means Sale of new cars and light motor vehicles. Park's (ayr) Ltd released its account information for the financial period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was filed on Sat, 10th Jun 2023.

Our data that details the following enterprise's MDs reveals that there are seven directors: Robert H., Alasdair N., Douglas P. and 4 other members of the Management Board who might be found within the Company Staff section of this page who joined the company's Management Board on 2019-04-06, 2017-11-17 and 2015-11-01. In order to find professional help with legal documentation, this company has been utilizing the skillset of Alasdair N. as a secretary since 2017.

Previous company's names
Park's (ayr) Limited 2001-09-07
Tamology Limited 1991-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 777 340	3 457 853	4 595 932

Balance Sheet
Cash Bank In Hand	2 148 763	928 533	3 185 317
Cash Bank On Hand			3 185 317	3 441 098	4 102 725	303 899	938 912	555	3 608 064	465 883	2 723
Current Assets	9 303 233	9 849 739	12 653 282	16 561 879	18 836 649	19 228 286	18 589 526	21 228 365	19 456 275	10 724 807	13 072 151
Debtors	2 502 890	2 918 707	1 915 926	2 915 962	5 526 367	4 794 238	5 161 365	3 487 016	2 702 813	1 906 329	1 407 647
Other Debtors	297 865	209 659	119 032	374 568	2 075 550	854 006
Property Plant Equipment			48 486	57 009	51 935	532 255	450 846	423 563	250 223	59 259	72 611
Stocks Inventory	4 651 580	6 002 499	7 552 039
Tangible Fixed Assets	79 752	66 495	48 486
Total Inventories			7 552 039	10 204 819	9 207 557	14 130 149	12 489 249	17 740 794	13 145 398	8 352 595	11 661 781
Trade Debtors	1 952 769	1 395 580	1 347 616

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000	1 000 000
Profit Loss Account Reserve	1 777 340	2 457 853	3 595 932
Shareholder Funds	2 777 340	3 457 853	4 595 932

Other Financial Data
Audit Fees Expenses	7 500	7 500	7 500	6 875	7 500	4 500	6 000	5 400	5 400	4 650	3 600
Dividend Recommended By Directors				1 000 000	1 000 000	1 000 000	1 000 000			4 000 000	2 000 000
Accruals Deferred Income	120 550	167 872	163 409
Accrued Liabilities			163 409	208 217	200 936	246 169	147 701	127 472	142 188	281 851	183 652
Accumulated Depreciation Impairment Property Plant Equipment			729 638	760 347	787 411	888 261	1 069 605	1 286 609	874 244	887 149	925 881
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		-915
Amounts Owed By Group Undertakings						854 006	864 086	423 169	61 691	108 549	190 354
Amounts Owed By Group Undertakings Other Participating Interests	200 381	1 263 205	359 967
Amounts Owed To Group Undertakings						185 990	996 357	186 773	261 578	139 834	512 431
Amounts Owed To Group Undertakings Other Participating Interests	1 070 080	856 694	674 470
Applicable Tax Rate			21	20	20	19	19	19	19	19	19
Average Number Employees During Period			68	74	79	81	89	108	106	72	53
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-1 704	-2 129
Cash Cash Equivalents Cash Flow Value			3 185 317	3 441 098	4 102 725		938 912	-510 373	3 608 064	465 883	-577 097
Comprehensive Income Expense			1 438 079	1 870 564	1 694 879	726 925	553 769	89 522	794 347	1 619 767	2 006 662
Corporation Tax Due Within One Year	291 560	370 048	383 810
Corporation Tax Payable			383 810	467 414	423 432	175 230	143 686	39 410	200 567	379 710	449 554
Creditors			8 105 836	11 152 392	12 727 209	13 872 241	13 598 303	16 120 337	13 380 560	6 838 361	9 192 395
Creditors Due Within One Year	6 605 645	6 458 381	8 105 836
Current Tax For Period			383 810	467 414	423 432	175 230	143 686	39 410	200 567	379 710	449 554
Debtors Due Within One Year	2 502 890	2 918 707	1 915 926
Decrease Increase In Debtors	668 060	415 817
Decrease Increase In Net Debt During Period	1 557 467	1 220 230
Decrease Increase In Stocks	473 191	1 350 919
Depreciation Amortisation Expense			36 182	30 709	27 064	122 350	181 343	217 005	229 997	139 508	38 732
Depreciation Amortisation Impairment Expense			36 182	30 709	27 064	119 017	181 343	217 005	227 277	136 898	38 732
Depreciation Expense Property Plant Equipment			36 182	30 709	27 064	122 350	181 344	217 004	229 997	139 507	38 732
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	42 882	44 159
Depreciation Tangible Fixed Assets Expense	42 882	44 158	36 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 500			642 362	126 602
Disposals Property Plant Equipment						21 500			639 642	395 152
Dividend Per Share Interim				1	1	1	1			4	2
Dividends Paid			300 000	1 000 000	1 000 000	1 000 000	1 000 000			4 000 000	2 000 000
Dividends Paid Classified As Financing Activities			-300 000	-1 000 000	-1 000 000	-1 000 000	-1 000 000			-4 000 000	-2 000 000
Dividends Paid On Shares Interim			300 000	1 000 000	1 000 000	1 000 000	1 000 000			4 000 000	2 000 000
Further Item Interest Expense Component Total Interest Expense			72 178	91 168	67 227	101 694	121 672	107 314	81 825	81 908	254 513
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			1 633 693	2 962 952	1 618 799	1 393 233	-242 393	2 115 382	-2 390 006	-6 721 342	1 704 370
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			1 002 781	-1 000 036	-2 610 405	732 129	-367 127	1 674 348	784 203	796 483	498 682
Gain Loss On Disposal Assets Income Statement Subtotal						3 333			2 720	2 610
Gain Loss On Disposals Property Plant Equipment						3 333			2 720	2 610
Income Taxes Paid Refund Classified As Operating Activities			-370 048	-383 810	-467 415	-423 432	-175 230	-142 920	-40 545	-200 746	-380 068
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			2 256 784	255 781	661 627	-3 798 826	635 013	-1 449 285	4 118 437	-3 142 181	-1 042 980
Increase Decrease In Creditors	2 495 303	225 753
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			1 549 540	2 652 780	-997 262	4 922 592	-1 640 900	5 251 545	-4 595 396	-4 792 803	3 309 186
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-915
Increase From Depreciation Charge For Year Property Plant Equipment				30 709	27 064	122 350	181 344	217 004	229 997	139 507	38 732
Interest Paid	60 130	73 776
Interest Paid Classified As Operating Activities			-72 178	-91 168	-67 227	-101 694	-121 672	-107 314	-81 825	-81 908	-254 513
Interest Payable Similar Charges	60 130	73 776
Interest Payable Similar Charges Finance Costs			72 178	91 168	67 227	101 694	121 672	107 314	81 825	81 908	254 513
Merchandise			7 533 556	10 187 448	9 187 398	14 120 765	12 474 267	17 730 619	13 127 599	8 333 809	11 598 416
Net Cash Flows From Used In Financing Activities			300 000	1 000 000	1 000 000	1 000 000	1 000 000			4 000 000	2 000 000
Net Cash Flows From Used In Investing Activities			18 173	39 232	21 990	599 337	99 935	189 721	53 937	-54 067	52 084
Net Cash Flows From Used In Operating Activities			-2 574 957	-1 295 013	-1 683 617	2 199 489	-1 734 948	1 259 564	-4 172 374	-803 752	-1 009 104
Net Cash Generated From Operations			-3 017 183	-1 769 991	-2 218 259	1 674 363	-2 031 850	1 009 330	-4 294 744	-1 086 406	-1 643 685
Net Current Assets Liabilities	2 697 588	3 391 358	4 547 446	5 409 487	6 109 440	5 356 045	4 991 223	5 108 028	6 075 715	3 886 446	3 879 756
Net Debt Funds		928 533	3 185 317
Net Increase Decrease In Shareholders Funds	116 172	680 513
Number Shares Allotted		1 000 000	1 000 000
Number Shares Issued Fully Paid				1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Operating Profit Loss	1 267 862	1 673 422	1 894 067	2 429 146	2 185 539	1 003 849	819 127	235 480	1 077 874	2 081 564	2 711 087
Other Creditors			25 878	27 192	92 231	34 009	90 472	1 755	7 838	9 843	6 111
Other Creditors Due Within One Year	52 112	14 683	25 878
Other Operating Charges Format2	1 039 386	1 082 630
Other Operating Expenses Format2			1 150 598	1 393 621	1 416 095	1 692 976	1 816 126	1 967 458	1 434 746	1 398 278	1 233 951
Other Operating Income	227 781	270 321
Other Operating Income Format2			330 789	441 598	460 966	414 167	755 084	595 313	1 016 159	701 874	577 181
Other Taxation Social Security Payable			37 161	39 878	39 251	46 881	53 847	62 728		39 491	38 500
Other Taxation Social Security Within One Year	34 819		37 161
Par Value Share		1	1	1	1	1	1	1	1	1	1
Pension Costs	2 449	3 732
Pension Other Post-employment Benefit Costs Other Pension Costs			7 912	18 185	20 926	20 921	36 391	50 016	49 253	50 341	42 822
Prepayments Accrued Income			89 311	600 271	713 275	404 961	764 840	590 964	466 851	351 782	544 119
Prepayments Accrued Income Current Asset	51 875	50 263	89 311
Proceeds From Sales Property Plant Equipment						-3 333				-271 160
Production Average Number Employees	45	49
Profit Loss			1 438 079	1 870 564	1 694 879	726 925	553 769	89 522	794 347	1 619 767	2 006 662
Profit Loss For Period	916 172	1 230 513
Profit Loss On Ordinary Activities Before Tax	1 207 732	1 599 646	1 821 889	2 337 978	2 118 312	902 155	697 455	128 166	996 049	1 999 656	2 456 574
Property Plant Equipment Gross Cost			778 124	817 356	839 346	1 420 516	1 520 451	1 710 172	1 124 467	946 408	998 492
Purchase Property Plant Equipment			-18 173	-39 232	-21 990	-602 670	-99 935	-189 721	-53 937	-217 093	-52 084
Purchase Tangible Fixed Assets	21 133	30 901
Raw Materials Consumables	40 382 928	45 767 454
Raw Materials Consumables Used			50 352 725	59 295 031	65 485 351	61 353 320	68 454 262	66 624 206	59 326 357	61 063 379	54 992 130
Recoverable Value-added Tax							169 786	1 047 914	476 094	218 366
Share Capital Allotted Called Up Paid	1 000 000	1 000 000	1 000 000
Short-term Borrowing Charges Including Bank Interest	60 130	73 776
Social Security Costs	166 923	171 957	184 229	213 493	235 618	222 367	250 678	232 872	236 150	260 547	204 277
Staff Costs	1 772 152	1 884 755
Staff Costs Employee Benefits Expense			1 996 690	2 331 350	2 505 753	2 439 202	2 766 025	2 758 152	2 606 337	2 605 137	2 128 463
Standard Nominal Tax Rate	24	23
Stocks Raw Materials Consumables	4 643 749	5 993 865	7 533 556
Tangible Fixed Assets Additions		25 196	9 660
Tangible Fixed Assets Cost Or Valuation	729 050	759 951	778 124
Tangible Fixed Assets Depreciation	649 298	693 456	729 638
Tangible Fixed Assets Depreciation Charged In Period		15 464	16 529
Taxation Expense Credit	226 066	290 645
Tax Expense Credit Applicable Tax Rate			382 597	467 596	423 662	171 409	132 516	24 352	189 249	379 935	466 749
Tax Increase Decrease From Effect Capital Allowances Depreciation			901	-501	-824	-2 774	10 220	14 868	11 318	-225	-17 195
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			312	319	595	6 595	950	190
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	289 856	367 919
Tax On Profit Or Loss On Ordinary Activities	291 560	369 133
Tax Tax Credit On Profit Or Loss On Ordinary Activities			383 810	467 414	423 433	175 230	143 686	38 644	201 702	379 889	449 912
Total Additions Including From Business Combinations Property Plant Equipment				39 232	21 990	602 670	99 935	189 721	53 937	217 093	52 084
Total Assets Less Current Liabilities	2 777 340	3 457 853	4 595 932	5 466 496	6 161 375	5 888 300	5 442 069	5 531 591	6 325 938	3 945 705	3 952 367
Total Depreciation Charges Net Profit Or Loss On Disposals	42 882	44 159
Total Dividend Payment	800 000	550 000
Total U K Foreign Current Tax After Adjustments Relief	291 560	369 133
Trade Creditors Trade Payables			6 151 523	8 402 232	7 963 053	12 604 917	12 166 240	15 191 271	12 768 389	5 987 632	7 366 387
Trade Creditors Within One Year	4 649 638	4 726 536	6 151 523
Trade Debtors Trade Receivables			1 347 616	1 797 373	2 495 770	3 097 518	3 353 857	1 392 381	1 677 909	1 227 632	673 174
Turnover Gross Operating Revenue	44 277 429	50 182 099
Turnover Revenue			55 099 473	65 038 259	71 158 836	66 194 197	73 281 799	71 206 988	63 656 432	66 583 382	60 527 182
U K Current Corporation Tax	291 560	370 048
V A T Due Total Creditors	386 886	322 548	669 585
Wages Salaries	1 602 780	1 709 066	1 804 549	2 099 672	2 249 209	2 195 914	2 478 956	2 475 264	2 320 934	2 294 249	1 881 364
Work In Progress	7 831	8 634	18 483	17 371	20 159	9 384	14 982	10 175	17 799	18 786	63 365
Bank Borrowings Overdrafts								510 928			579 820
Bank Overdrafts								510 928			579 820
Further Item Operating Income Component Total Other Operating Income								595 313	446 270	667 593	577 181
Government Grant Income									569 889	34 281
Increase Decrease In Current Tax From Adjustment For Prior Periods								-766	1 135	179	358

Company staff

Robert H.

Role: Director

Appointed: 06 April 2019

Latest update: 5 April 2024

Alasdair N.

Role: Director

Appointed: 17 November 2017

Latest update: 5 April 2024

Alasdair N.

Role: Secretary

Appointed: 06 October 2017

Latest update: 5 April 2024

Douglas P.

Role: Director

Appointed: 01 November 2015

Latest update: 5 April 2024

Graeme P.

Role: Director

Appointed: 04 October 2012

Latest update: 5 April 2024

Ross P.

Role: Director

Appointed: 06 April 2010

Latest update: 5 April 2024

William C.

Role: Director

Appointed: 04 May 2006

Latest update: 5 April 2024

Ian M.

Role: Director

Appointed: 21 July 1995

Latest update: 5 April 2024

Alexander B.

Role: Director

Appointed: 06 April 2010

Resigned: 31 May 2022

Latest update: 5 April 2024

Steve B.

Role: Director

Appointed: 04 May 2006

Resigned: 05 November 2007

Latest update: 5 April 2024

Ian C.

Role: Director

Appointed: 01 November 2001

Resigned: 31 January 2003

Latest update: 5 April 2024

Robert W.

Role: Director

Appointed: 02 September 1998

Resigned: 30 April 1999

Latest update: 5 April 2024

David H.

Role: Director

Appointed: 15 December 1995

Resigned: 26 July 1999

Latest update: 5 April 2024

John M.

Role: Director

Appointed: 15 December 1995

Resigned: 30 June 2003

Latest update: 5 April 2024

Gerard D.

Role: Secretary

Appointed: 27 February 1992

Resigned: 06 October 2017

Latest update: 5 April 2024

Gerard D.

Role: Director

Appointed: 27 February 1992

Resigned: 03 November 2017

Latest update: 5 April 2024

Douglas P.

Role: Director

Appointed: 27 February 1992

Resigned: 23 June 2015

Latest update: 5 April 2024

Alan D.

Role: Secretary

Appointed: 27 January 1992

Resigned: 27 February 1992

Latest update: 5 April 2024

Paul G.

Role: Director

Appointed: 27 January 1992

Resigned: 27 February 1992

Latest update: 5 April 2024

Alan D.

Role: Director

Appointed: 27 January 1992

Resigned: 27 February 1992

Latest update: 5 April 2024

Quill Serve Limited

Role: Corporate Nominee Secretary

Appointed: 14 November 1991

Resigned: 27 January 1992

Address: Glasgow, G2 4RB

Latest update: 5 April 2024

Quill Form Limited

Role: Corporate Nominee Director

Appointed: 14 November 1991

Resigned: 27 January 1992

Address: Glasgow, G2 4RB

Latest update: 5 April 2024

Quill Serve Limited

Role: Corporate Nominee Director

Appointed: 14 November 1991

Resigned: 27 January 1992

Address: Glasgow, G2 4RB

Latest update: 5 April 2024

People with significant control

The companies that control this firm are as follows: Parks Of Hamilton (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Hamilton at Bothwell Road, ML3 0AY and was registered as a PSC under the registration number Sc066568.

Parks Of Hamilton (Holdings) Limited

Address: 14 Bothwell Road, Hamilton, ML3 0AY, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Uk Register Of Companies

Registration number Sc066568

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	11 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 19 July 2014
Date Approval Accounts	19 July 2014

Park's (ayr) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Alasdair N.

Alasdair N.

Douglas P.

Graeme P.

Ross P.

William C.

Ian M.

Alexander B.

Steve B.

Ian C.

Robert W.

David H.

John M.

Gerard D.

Gerard D.

Douglas P.

Alan D.

Paul G.

Alan D.

Quill Serve Limited

Quill Form Limited

Quill Serve Limited

People with significant control

Parks Of Hamilton (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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