Ppm Solutions (scotland) Ltd in Ayr, KA7 2AY

Description

Data updated on: 01-11-2023

The company operates under the name of Ppm Solutions (scotland) Ltd. The firm first started eleven years ago and was registered with SC462806 as its registration number. This registered office of this company is located in Ayr. You may find them at 6 Miller Road. This firm's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time account status updates were reported.

We have a single managing director now leading the business, namely Peter M. who has been utilizing the director's responsibilities for eleven years. To support the directors in their duties, this business has been utilizing the skills of Patricia M. as a secretary since the appointment on 2013-11-01.

Peter M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	216	1 018

Balance Sheet
Cash Bank In Hand	10 917	29 039
Cash Bank On Hand		29 039	13 292	2 033	2 945	5 039	14 024	8 894	22 111
Current Assets	25 279	55 918	21 894	27 722	21 920	30 135	61 229	32 447	70 846
Debtors	14 362	26 879	8 602	25 689	18 975	25 096	47 205	23 553	48 735
Net Assets Liabilities		1 018	1 898	196	252	394	1 975	-13 379	12 601
Net Assets Liabilities Including Pension Asset Liability	216	1 018
Other Debtors			2 853	21 189	10 883	18 330		16 970	48 735
Property Plant Equipment		345	7 314	6 147	5 140	4 369	3 714	3 157	2 683
Tangible Fixed Assets	567	345

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	116	918
Shareholder Funds	216	1 018

Other Financial Data
Amount Specific Advance Or Credit Directors	12 580	21 557	2 853				1 762	16 970	37 180
Amount Specific Advance Or Credit Made In Period Directors		80 265	70 590					10 628	55 769
Amount Specific Advance Or Credit Repaid In Period Directors		71 288	89 294					29 360	75 979
Accrued Liabilities		16 000
Accumulated Depreciation Impairment Property Plant Equipment		449	2 001	3 168	4 175	4 946	5 601	6 158	6 632
Average Number Employees During Period			1	2		1	1	1	1
Bank Borrowings				5 766	2 786	2 786	1 000
Bank Borrowings Overdrafts				5 766	2 786	2 786	11 000	7 600	5 200
Corporation Tax Payable		14 245	21 339
Creditors		55 176	25 847	5 766	2 786	33 280	11 000	7 600	5 200
Creditors Due Within One Year	25 517	55 176
Dividends Paid				13 600	24 800		33 000		40 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 552	1 167	1 007		655	557	474
Net Current Assets Liabilities	-238	742	-3 953	983	-1 125	-3 145	9 967	-8 336	15 628
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			150	150	150		150	150	150
Number Shares Issued Specific Share Issue			50
Other Creditors		20 000		850	1 818	2 065	1 762		3 000
Other Taxation Social Security Payable			24 052	21 324	15 422	25 603	45 220	35 163	46 054
Par Value Share	1	1	1	1	1		1	1	1
Profit Loss				11 898	24 856		34 581	-15 354	65 981
Property Plant Equipment Gross Cost		794	9 315	9 315		9 315	9 315	9 315
Provisions For Liabilities Balance Sheet Subtotal		69	1 463	1 168	977	830	706	600	510
Provisions For Liabilities Charges	113	69
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	794
Tangible Fixed Assets Depreciation	227	449
Total Additions Including From Business Combinations Property Plant Equipment			8 521
Total Assets Less Current Liabilities	329	1 087	3 361	7 130	4 015	1 224	13 681	-5 179	18 311
Trade Creditors Trade Payables		899	1 795	1 584	2 824	2 826	3 280	3 220	3 764
Trade Debtors Trade Receivables		5 322	5 749	4 500	8 092	6 766	47 205	6 583

Company staff

Patricia M.

Role: Secretary

Appointed: 01 November 2013

Latest update: 8 March 2024

Peter M.

Role: Director

Appointed: 01 November 2013

Latest update: 8 March 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
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 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

Ppm Solutions (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ppm Solutions (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016