Ayrshire Letting And Sales Ltd in WEST KILBRIDE

Ayrshire Letting And Sales Ltd WEST KILBRIDE

Ayrshire Letting And Sales started in year 2014 as Private Limited Company with registration number SC488988. The Ayrshire Letting And Sales company has been functioning successfully for ten years now and its status is active. The firm's office is based in West Kilbride at 26 Ritchie Street. Postal code: KA23 9AL.

There is a single director in the firm at the moment - Nathan M., appointed on 1 December 2023. In addition, a secretary was appointed - John M., appointed on 15 October 2014. As of 28 May 2024, there was 1 ex director - Kathleen M.. There were no ex secretaries.

Ayrshire Letting And Sales Ltd Address / Contact

Office Address	26 Ritchie Street
Town	West Kilbride
Post code	KA23 9AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC488988
Date of Incorporation	Wed, 15th Oct 2014
Industry	Management of real estate on a fee or contract basis
End of financial Year	29th October
Company age	10 years old
Account next due date	Mon, 29th Jul 2024 (62 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated	Sun, 15th Oct 2023

Company staff

Nathan M.

Position: Director

Appointed: 01 December 2023

John M.

Position: Secretary

Appointed: 15 October 2014

Kathleen M.

Position: Director

Appointed: 15 October 2014

Resigned: 01 December 2023

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Kathleen M. The abovementioned PSC and has 75,01-100% shares.

Kathleen M.

Notified on	15 October 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	-402

Balance Sheet
Cash Bank In Hand	1 988
Cash Bank On Hand	1 988	1 728	5 971	3 371	4 358	33 644	84 410	13 169
Current Assets	10 117	19 992	15 250	21 277	27 317	61 422	132 757	134 175
Debtors	8 129	18 264	9 279	17 906	22 959	27 778	48 347	121 006
Net Assets Liabilities	-402	2 952	-3 525	4 196	8 670	39 921	103 596	103 111
Other Debtors								34 615
Property Plant Equipment	1 224	1 969	7 031	7 122	10 980	42 808
Tangible Fixed Assets	1 224

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	-403
Shareholder Funds	-402

Other
Amount Specific Advance Or Credit Directors		530	5 891	6 813	6 055	7 548	241	33 636
Amount Specific Advance Or Credit Made In Period Directors	17 579	16 247	16 206	23 604	21 760	78 416	107 583	213 193
Amount Specific Advance Or Credit Repaid In Period Directors	17 579	16 777	9 785	22 682	22 518	92 019	100 276	179 316
Accrued Liabilities Deferred Income	1 403	2 903	3 337	1 472	1 969	6 487
Accumulated Depreciation Impairment Property Plant Equipment	99	564	1 155	2 768	4 700	5 091	1 723	7 880
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-421
Amounts Owed By Associates	3 220	3 899		7 121	13 620	23 761	35 261	81 756
Amounts Recoverable On Contracts			1 200	1 200	1 200	1 200	1 200	1 200
Average Number Employees During Period		4	5	5	4	4	4	4
Bank Borrowings							21 960	17 144
Bank Borrowings Overdrafts	3 098	1 963				5 004	5 000	5 000
Bank Overdrafts		1 963
Corporation Tax Payable		754		2 887	4 234	7 355
Creditors	11 743	18 746	25 806	23 577	28 208	18 996	46 809	44 559
Creditors Due Within One Year	11 743
Deferred Tax Asset Debtors			158
Deferred Tax Liabilities		263
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 200	1 300	5 200	5 200	5 200
Increase From Depreciation Charge For Year Property Plant Equipment		465	591	1 613	1 932	3 657		473
Net Current Assets Liabilities	-1 626	1 246	-10 556	-2 300	-891	17 622	85 948	89 616
Number Shares Allotted	1
Other Creditors	1 988	1 728	1 377	1 720			2 584	2 687
Other Taxation Social Security Payable	1 418	235	4 212	4 579	4 875	4 806	24 419	20 892
Par Value Share	1
Property Plant Equipment Gross Cost	1 323	2 533	8 186	9 890	15 680	47 899	52 020
Provisions		263	-158
Provisions For Liabilities Balance Sheet Subtotal		263		626	1 419	1 513	435
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 323
Tangible Fixed Assets Cost Or Valuation	1 323
Tangible Fixed Assets Depreciation	99
Tangible Fixed Assets Depreciation Charged In Period	99
Total Additions Including From Business Combinations Property Plant Equipment		1 210	5 653	1 704	5 790	39 894
Total Assets Less Current Liabilities	-402	3 215	-3 525	4 822	10 089	60 430	120 991	115 255
Trade Creditors Trade Payables	3 836	10 633	12 319	11 219	15 430	12 600	14 806	15 980
Trade Debtors Trade Receivables	4 909	14 365	2 030	2 772	2 084	2 817	11 886	3 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 266
Disposals Property Plant Equipment						7 675

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on 2023/12/01. filed on: 15th, December 2023	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on 2023/12/01. filed on: 15th, December 2023	officers	Free Download (2 pages)
TM01	2023/12/01 - the day director's appointment was terminated filed on: 15th, December 2023	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 27th, October 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2023/10/15 filed on: 23rd, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 21st, October 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/10/15 filed on: 20th, October 2022	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2021/10/29 filed on: 22nd, July 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/10/15 filed on: 16th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 21st, September 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/10/15 filed on: 30th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 17th, June 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2019/10/15 filed on: 15th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 30th, July 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/10/15 filed on: 29th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 30th, July 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017/10/15 filed on: 18th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/10/31 filed on: 26th, July 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2016/10/15 filed on: 27th, October 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 6th, October 2016	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2015/10/30 filed on: 6th, July 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2015/10/15 with full list of members filed on: 21st, October 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/10/21	capital
AD01	Address change date: 2015/04/22. New Address: 26 Ritchie Street West Kilbride Ayrshire KA23 9AL. Previous address: 78 Ardrossan Road Seamill West Kilbride Ayrshire KA23 9LX United Kingdom filed on: 22nd, April 2015	address
NEWINC	Company registration filed on: 15th, October 2014	incorporation	Free Download (23 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/10/15	capital