Strongroom Ayr Limited in Ayr, KA7 2EG

Description

Data updated on: 01-11-2023

This business is known as Strongroom Ayr Limited. This firm was established eleven years ago and was registered under SC441648 as the registration number. This particular office of the firm is registered in Ayr. You can contact them at 24 Beresford Terrace. The firm's SIC code is 56101 which stands for Licensed restaurants. The firm's latest annual accounts were submitted for the period up to Tue, 31st Jan 2023 and the most current confirmation statement was released on Tue, 31st Jan 2023.

Because of the following company's constant growth, it became vital to appoint further executives: David A. and Jody W. who have been working together since 2013-06-19 to promote the success of this firm.

Jody W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	154 851	152 412	169 344

Balance Sheet
Cash Bank In Hand	4 397	10 479	40 282
Cash Bank On Hand			40 282	61 437	8 638	7 292	696	2 518
Current Assets	4 397	15 365	42 457	68 582	17 259	11 029	696
Debtors		2 711		4 970	6 446	1 562
Net Assets Liabilities			169 344	193 824	147 743	140 297	124 042	122 162
Net Assets Liabilities Including Pension Asset Liability	154 851	152 412	169 344
Property Plant Equipment			166 136	162 202	157 935	152 803	147 664	142 824
Stocks Inventory		2 175	2 175
Tangible Fixed Assets	154 754	166 284	166 136
Total Inventories			2 175	2 175	2 175	2 175

Capital & Reserves
Called Up Share Capital	163 000	163 000	163 000
Profit Loss Account Reserve	-8 149	-10 588	6 344
Shareholder Funds	154 851	152 412	169 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 241	21 072	26 664	31 796	36 935	41 775
Amounts Owed By Related Parties				4 970	4 884
Average Number Employees During Period				15	14	14	5	1
Corporation Tax Payable			3 944	6 808
Corporation Tax Recoverable					1 562	1 562
Creditors			32 194	29 953	20 930	17 337	18 484	17 670
Creditors Due Within One Year	4 300	29 237	32 194
Increase From Depreciation Charge For Year Property Plant Equipment				5 831	5 592	5 132	5 139	4 840
Loans From Directors			88				1 733	3 766
Net Current Assets Liabilities	97	-13 872	10 263	38 629	-3 671	-6 308	-17 788	-15 152
Number Shares Allotted	163 000	163 000	163 000
Number Shares Issued But Not Fully Paid						163 000	163 000	163 000
Other Remaining Borrowings			14 500
Other Taxation Social Security Payable			468	1 040	1 190	729
Par Value Share	1	1	1			1	1	1
Property Plant Equipment Gross Cost			181 377	183 274	184 599	184 599	184 599
Provisions For Liabilities Balance Sheet Subtotal			7 055	7 007	6 521	6 198	5 834	5 510
Provisions For Liabilities Charges			7 055
Tangible Fixed Assets Additions	158 954	16 583	5 840
Tangible Fixed Assets Cost Or Valuation	158 954	175 537	181 377
Tangible Fixed Assets Depreciation	4 200	9 253	15 241
Tangible Fixed Assets Depreciation Charged In Period	4 200	5 053	5 988
Total Additions Including From Business Combinations Property Plant Equipment				1 897	1 325
Total Assets Less Current Liabilities	154 851	152 412	176 399	200 831	154 264	146 495	129 876	127 672
Trade Creditors Trade Payables			7 286	12 813	12 241	12 041	16 751	13 904
Value-added Tax Payable			5 908	9 292	4 567	4 567
Value Shares Allotted	163 000	163 000	163 000
Fixed Assets	154 754
Share Capital Allotted Called Up Paid	163 000

Company staff

David A.

Role: Director

Appointed: 19 June 2013

Latest update: 4 March 2024

Jody W.

Role: Director

Appointed: 31 January 2013

Latest update: 4 March 2024

People with significant control

Jody W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 27 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 26 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Strongroom Ayr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Jody W.

People with significant control

Jody W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Strongroom Ayr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Jody W.

People with significant control

Jody W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015