Twenty-seven Alloway Limited in Ayrshire, KA7 4PY

Description

Data updated on: 01-11-2023

Twenty-seven Alloway came into being in 2008 as a company enlisted under no SC336306, located at KA7 4PY Ayrshire at 27 Alloway, Alloway. It has been in business for sixteen years and its status at the time is active. The enterprise's Standard Industrial Classification Code is 47190 which stands for Other retail sale in non-specialised stores. Its most recent accounts describe the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-17.

Since Thu, 17th Jan 2008, this particular business has only been guided by an individual director: Linda S. who has been overseeing it for sixteen years. To help the directors in their tasks, this specific business has been utilizing the skillset of Robin S. as a secretary for the last sixteen years.

Executives with significant control over the firm are: Robin S. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Linda S. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 124	181	182	122	153	3 213

Balance Sheet
Cash Bank In Hand	9 023	2 537	6 935	9 853	14 504	17 127
Cash Bank On Hand							16 310	10 794	5 872	4 731	43 865	24 741
Current Assets	29 304	28 192	29 042	33 249	40 365	40 953	41 084	37 937	31 817	35 114	68 095	47 397
Debtors	85	85	29			67	2 083	1 692	2 768	3 233
Intangible Fixed Assets	4 749	4 070	3 392	2 713	2 034	1 356
Net Assets Liabilities							3 808	3 420	2 042	4 046	25 588	31 675
Net Assets Liabilities Including Pension Asset Liability	9 124	181	182	122	153	3 213
Other Debtors							1 095	953	1 336	1 546
Property Plant Equipment							7 722	6 912	5 184	6 138	5 361	4 056
Stocks Inventory	20 196	25 570	22 078	23 396	25 861	23 759
Tangible Fixed Assets	16 346	11 093	12 936	7 900	5 483	5 576
Total Inventories							22 691	25 451	23 177	27 150	24 230	22 656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 024	81	82	22	53	3 113
Shareholder Funds	9 124	181	182	122	153	3 213

Other Financial Data
Secured Debts	4 065	2 872	1 598	236
Accumulated Amortisation Impairment Intangible Assets						5 430	6 109	6 786	6 786		6 786
Accumulated Depreciation Impairment Property Plant Equipment						35 057	32 037	33 347	35 075	37 121	40 511	41 816
Average Number Employees During Period							7	7	5	6	5	4
Creditors							1 342	1 584	34 404	36 651	47 313	19 223
Creditors Due Within One Year		40 937	42 600	42 159	46 631	43 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 613	1 375		2 625
Disposals Property Plant Equipment							7 824	5 500		6 000
Finance Lease Liabilities Present Value Total							1 342	1 584	1 701	249
Fixed Assets	21 095	15 163	16 328	10 613	7 517	6 932	8 399	6 912	5 184	6 138	5 361	4 056
Increase From Amortisation Charge For Year Intangible Assets							679	677
Increase From Depreciation Charge For Year Property Plant Equipment							4 593	2 685	1 728	4 671		1 305
Intangible Assets						1 356	677
Intangible Assets Gross Cost						6 786	6 786	6 786	6 786		6 786
Intangible Fixed Assets Aggregate Amortisation Impairment	2 037	2 716	3 394	4 073	4 752	5 430
Intangible Fixed Assets Amortisation Charged In Period		679	678	679	679	678
Intangible Fixed Assets Cost Or Valuation	6 786	6 786	6 786	6 786	6 786
Net Current Assets Liabilities	-5 666	-12 745	-13 558	-8 910	-6 266	-2 603	1 880	6 291	-2 587	-1 537	20 782	28 174
Number Shares Allotted			100	100	100	100
Other Creditors							31 773	23 926	21 788	22 672	30 501	4 355
Other Taxation Social Security Payable							5 128	5 864	5 212	7 741	13 947	8 858
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						40 633	39 759	40 259	40 259	43 259	45 872
Provisions For Liabilities Balance Sheet Subtotal							1 935	900	555	555	555	555
Provisions For Liabilities Charges	3 433	2 237	2 588	1 581	1 098	1 116
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		76	8 831	2 365		3 256
Tangible Fixed Assets Cost Or Valuation	26 105	26 181	35 012	37 377	37 377	40 633
Tangible Fixed Assets Depreciation	9 759	15 088	22 076	29 477	31 894	35 057
Tangible Fixed Assets Depreciation Charged In Period			6 988	7 401	2 417	3 163
Total Additions Including From Business Combinations Property Plant Equipment							6 950	6 000		9 000
Total Assets Less Current Liabilities	15 429	2 418	2 770	1 703	1 251	4 329	10 279	13 203	2 597	4 601	26 143	32 230
Trade Creditors Trade Payables							4 213	9 405	5 703	5 989	2 865	6 010
Trade Debtors Trade Receivables							988	739	1 432	1 687
Creditors Due After One Year Total Noncurrent Liabilities	2 872	0
Creditors Due Within One Year Total Current Liabilities	34 970	40 937
Tangible Fixed Assets Depreciation Charge For Period		5 329

Company staff

Robin S.

Role: Secretary

Appointed: 17 January 2008

Latest update: 17 January 2024

Linda S.

Role: Director

Appointed: 17 January 2008

Latest update: 17 January 2024

People with significant control

Robin S.

Notified on 30 November 2022

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Linda S.

Notified on 18 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin S.

Notified on 17 January 2017

Ceased on 6 October 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Linda S.

Notified on 17 January 2017

Ceased on 6 October 2022

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 May 2016
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 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

Twenty-seven Alloway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Linda S.

People with significant control

Robin S.

Linda S.

Robin S.

Linda S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Twenty-seven Alloway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Linda S.

People with significant control

Robin S.

Linda S.

Robin S.

Linda S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014