Powercraft Scotland Ltd. in Ayr, KA8 8DP

Description

Data updated on: 01-11-2023

Powercraft Scotland Ltd. has been prospering on the local market for fifteen years. Registered under the number SC356026 in 2009, the company is based at 15 Peebles Street, Ayr KA8 8DP. This firm's SIC and NACE codes are 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-04-30 is the last time when company accounts were filed.

Henry J. and James S. are listed as firm's directors and have been managing the firm since November 2011. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Jean J. as a secretary since November 2011.

Henry J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 193	4 464	22 125	19 785

Balance Sheet
Current Assets	75 146	71 549	93 537	82 397	87 287	70 862	114 964	77 674	129 724	141 938	112 731
Net Assets Liabilities				19 785	32 685	8 364	25 562	25 820	25 506
Cash Bank In Hand	17 817	8 309	14 305	10 790
Debtors	31 164	36 933	55 893	43 121
Net Assets Liabilities Including Pension Asset Liability	11 193	4 464
Stocks Inventory	26 165	26 307	23 339	28 486
Tangible Fixed Assets	21 165	13 565	10 945	11 157

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	11 192	4 364	22 025	19 685
Shareholder Funds	11 193	4 464	22 125	19 785

Other Financial Data
Average Number Employees During Period						5	4	2	2	2	2
Creditors				828	17 404	9 050	16 339	12 076	49 108	49 254	34 640
Fixed Assets	21 165	13 565		11 157	26 046	18 668	31 371	27 104	20 448	35 554	30 480
Net Current Assets Liabilities	-9 972	-9 101	11 658	9 456	24 043	2 923	10 530	10 792	54 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 662	765	810	843	837	2 329		751
Total Assets Less Current Liabilities	11 193	4 464	22 603	20 613	50 089	21 591	41 901	37 896	74 614
Creditors Due Within One Year Total Current Liabilities	85 118	80 650
Tangible Fixed Assets Additions		630
Tangible Fixed Assets Cost Or Valuation	38 841	37 303
Tangible Fixed Assets Depreciation	17 676	23 738
Tangible Fixed Assets Depreciation Charge For Period		8 230
Tangible Fixed Assets Depreciation Disposals		-2 168
Tangible Fixed Assets Disposals		-2 168
Creditors Due After One Year			478	828
Creditors Due Within One Year			81 879	72 941
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100

Company staff

Jean J.

Role: Secretary

Appointed: 01 November 2011

Latest update: 18 January 2024

Henry J.

Role: Director

Appointed: 01 November 2011

Latest update: 18 January 2024

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Powercraft Scotland Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean J.

Henry J.

James S.

Stephen M.

Brian Reid Ltd.

Victoria S.

People with significant control

Henry J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies