Ayr Quay Properties Limited in Ayr, KA7 2XE

Description

Data updated on: 01-11-2023

Ayr Quay Properties started conducting its operations in 2011 as a Private Limited Company with reg. no. SC410468. This business has been prospering for 13 years and it's currently active. This company's headquarters is located in Ayr at 28 Clarke Avenue. You could also find this business using its post code : KA7 2XE. The company's listed name transformation from The Daring Gentlemen to Ayr Quay Properties Limited took place on 20th August 2015. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 30th November 2021 is the last time when the company accounts were filed.

At present, there seems to be only one director in the company: Garry M. (since 2nd November 2011). Since November 2011 Thomas W., had fulfilled assigned duties for the following company until the resignation eleven years ago.

Garry M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ayr Quay Properties Limited 2015-08-20
The Daring Gentlemen Limited 2011-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-29	2015-11-28	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	-8 939	-4 361	-11 766	-21 099	-21 099	-14 405

Balance Sheet
Net Assets Liabilities						-14 405	-16 733
Cash Bank In Hand	846	1 960
Current Assets	7 493	5 145
Debtors	3 462	1 650
Net Assets Liabilities Including Pension Asset Liability	-8 939	-4 361	-11 766	-21 099
Stocks Inventory	3 185	3 185
Tangible Fixed Assets	48 195	46 257	87 066	85 323	85 323	84 121

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 039	-4 461	-11 866	-21 199	-21 199	-14 505
Shareholder Funds	-8 939	-4 361	-11 766	-21 099	-21 099	-14 405

Other Financial Data
Fixed Assets	48 195	46 257	87 066	85 323		84 121	83 380
Net Current Assets Liabilities	-57 134	-50 618	-98 832	-106 422	-106 422	-98 526	-100 113
Total Assets Less Current Liabilities	-8 939	-2 534	-11 766	-21 099	-21 099	-14 405	-16 733
Creditors Due Within One Year	64 627	55 586	96 432	106 422	106 422	98 526
Number Shares Allotted	100	100	100			100
Par Value Share	1	1	1			1
Accruals Deferred Income		1 827	2 400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 650
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Additions	50 715		42 393
Tangible Fixed Assets Cost Or Valuation	50 715	50 715	93 108	93 108
Tangible Fixed Assets Depreciation	2 520	4 458	6 042	7 785
Tangible Fixed Assets Depreciation Charged In Period	2 520	1 938	1 584	1 743

Company staff

Garry M.

Role: Director

Appointed: 02 November 2011

Latest update: 12 March 2024

People with significant control

Garry M.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2011-11-02
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	2 August 2013
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 August 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-29
Date Approval Accounts	26 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2014-11-30
End Date For Period Covered By Report	2015-11-28
Date Approval Accounts	16 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2017-11-30

Ayr Quay Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry M.

Thomas W.

Thomas W.

People with significant control

Garry M.

Accounts Documents

Company filings

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