Albion Douglas Limited in Kyle Estate IRVINE

Albion Douglas Limited IRVINE

Founded in 1997, Albion Douglas, classified under reg no. SC181618 is an active company. Currently registered at 13 Ailsa Road KA12 8LR, Irvine the company has been in the business for 27 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Paul M. and Shaun M.. In addition one secretary - Shaun M. - is with the company. Currenlty, the firm lists one former director, whose name is Ewan M. and who left the the firm on 5 March 2010. In addition, there is one former secretary - Ewan M. who worked with the the firm until 5 March 2010.

Albion Douglas Limited Address / Contact

Office Address	13 Ailsa Road
Office Address2	Kyle Estate
Town	Irvine
Post code	KA12 8LR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC181618
Date of Incorporation	Thu, 18th Dec 1997
Industry	Public houses and bars
End of financial Year	31st March
Company age	27 years old
Account next due date	Sun, 31st Dec 2023 (162 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated	Sun, 18th Dec 2022

Company staff

Shaun M.

Position: Secretary

Appointed: 05 March 2010

Paul M.

Position: Director

Appointed: 18 December 1997

Shaun M.

Position: Director

Appointed: 18 December 1997

Ewan M.

Position: Director

Appointed: 18 December 1997

Resigned: 05 March 2010

Ewan M.

Position: Secretary

Appointed: 18 December 1997

Resigned: 05 March 2010

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Shaun M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.

Shaun M.

Notified on	16 December 2019
Nature of control:	25-50% voting rights 25-50% shares

Paul M.

Notified on	16 December 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	148 342	137 817

Balance Sheet
Cash Bank On Hand		1 660	6 530	8 536	7 838	8 368	18 273	143 445	233 707
Current Assets	29 874	55 003	52 063	70 964	109 500	58 935	69 040	208 284	305 831
Debtors	20 769	45 718	39 036	54 997	96 562	41 828	43 850	55 306	59 998
Net Assets Liabilities		137 817	153 922	180 662	194 509	180 887	165 502	251 363	346 208
Other Debtors				41 375	77 288	22 554	38 345	49 801	58 399
Property Plant Equipment		170 539	164 704	158 487	152 535	149 245	143 273	144 236	152 376
Total Inventories		7 625	6 497	7 431	5 100	8 739	6 917	9 533
Cash Bank In Hand	2 527	1 660
Stocks Inventory	6 578	7 625
Tangible Fixed Assets	175 597	170 539

Reserves/Capital
Called Up Share Capital	4	4
Profit Loss Account Reserve	121 248	111 497
Shareholder Funds	148 342	137 817

Other
Accumulated Depreciation Impairment Property Plant Equipment		112 741	119 121	125 338	131 440	137 562	143 534	149 824	156 785
Average Number Employees During Period							11	13	14
Corporation Tax Payable				11 791	29 560			18 941	21 299
Corporation Tax Recoverable				8 626	19 274	19 274	5 505	5 505	1 599
Creditors		22 388	12 777	6 306	11 160	2 310	2 310	2 310	2 310
Increase From Depreciation Charge For Year Property Plant Equipment			6 380	6 217	6 102		5 972	6 290	6 961
Net Current Assets Liabilities	-19 299	-10 334	1 995	28 481	53 134	33 952	24 539	109 437	196 142
Number Shares Issued Fully Paid				4
Other Creditors				6 306	11 160	2 310	2 310	2 310	2 310
Other Taxation Social Security Payable				2 483	3 811	4 434		11 655	7 606
Par Value Share		1		1
Property Plant Equipment Gross Cost		283 280	283 825	283 825	283 975	286 807	286 807	294 060	309 161
Total Additions Including From Business Combinations Property Plant Equipment			545		150			7 253	15 101
Total Assets Less Current Liabilities	156 298	160 205	166 699	186 968	205 669	183 197	167 812	253 673	348 518
Trade Creditors Trade Payables				16 014	18 297	16 212	664	13 211	22 034
Transfers To From Retained Earnings Increase Decrease In Equity				-774	-774	-774	-774
Creditors Due After One Year	7 956	22 388
Creditors Due Within One Year	49 173	65 337
Number Shares Allotted		4
Revaluation Reserve	27 090	26 316
Share Capital Allotted Called Up Paid	4	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, March 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, March 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 31st, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 30th, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 31st, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 19th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 31st, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 19th, December 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 23rd, December 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 23rd, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/18 filed on: 7th, January 2016	annual return	Free Download (5 pages)
SH01	4.00 GBP is the capital in company's statement on 2016/01/07	capital
AR01	Annual return with complete list of members, drawn up to 2014/12/18 filed on: 7th, January 2015	annual return	Free Download (5 pages)
SH01	4.00 GBP is the capital in company's statement on 2015/01/07	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 29th, December 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 3rd, April 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/18 filed on: 14th, January 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 1st, February 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/18 filed on: 8th, January 2013	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/18 filed on: 10th, January 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 4th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/18 filed on: 27th, January 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 30th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/18 filed on: 3rd, February 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 1st, February 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 3rd, February 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/12/22 with complete member list filed on: 22nd, December 2008	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2008/06/18 with complete member list filed on: 18th, June 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 5th, February 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 5th, February 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 1st, February 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 1st, February 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/12/28 with complete member list filed on: 28th, December 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/12/28 with complete member list filed on: 28th, December 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 31st, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 31st, January 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/12/07 with complete member list filed on: 7th, December 2005	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2005/12/07 with complete member list filed on: 7th, December 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 6th, April 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 6th, April 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/12/22 with complete member list filed on: 22nd, December 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2004/12/22 with complete member list filed on: 22nd, December 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 2nd, February 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 2nd, February 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/01/23 with complete member list filed on: 23rd, January 2004	annual return	Free Download (8 pages)
363(287)	Director's particulars changed; Registered office changed on 23/01/04	annual return
363s	Annual return drawn up to 2004/01/23 with complete member list filed on: 23rd, January 2004	annual return	Free Download (8 pages)
363(287)	Director's particulars changed; Registered office changed on 23/01/04	annual return
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 5th, April 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 5th, April 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2003/01/02 with complete member list filed on: 2nd, January 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2003/01/02 with complete member list filed on: 2nd, January 2003	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 29th, January 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 29th, January 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2002/01/17 with complete member list filed on: 17th, January 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/01/17 with complete member list filed on: 17th, January 2002	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 16th, January 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 16th, January 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2001/01/03 with complete member list filed on: 3rd, January 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2001/01/03 with complete member list filed on: 3rd, January 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2000/02/03 with complete member list filed on: 3rd, February 2000	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2000/02/03	annual return
363s	Annual return drawn up to 2000/02/03 with complete member list filed on: 3rd, February 2000	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2000/02/03	annual return
AA	Small company accounts made up to 1999/03/31 filed on: 19th, October 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 19th, October 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1999/03/10 with complete member list filed on: 10th, March 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/03/10 with complete member list filed on: 10th, March 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/98 to 31/03/99 filed on: 8th, January 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/98 to 31/03/99 filed on: 8th, January 1998	accounts	Free Download (1 page)

Albion Douglas Limited IRVINE

Albion Douglas Limited Address / Contact

Company Information / Profile

Company staff

Shaun M.

Paul M.

Shaun M.

Ewan M.

Ewan M.

People with significant control

Annual reports financial information

Company filings

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