Achnacarry started in year 2015 as Private Limited Company with registration number SC496970. The Achnacarry company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stewarton at Holm Mill. Postal code: KA3 5HT.
The firm has one director. Graeme H., appointed on 5 February 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Holm Mill |
Town | Stewarton |
Post code | KA3 5HT |
Country of origin | United Kingdom |
Registration Number | SC496970 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Manufacture of other knitted and crocheted apparel |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Graeme H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graeme H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 210 000 | 210 000 | |||||||
Balance Sheet | |||||||||
Debtors | 3 822 | 7 | 6 | 7 | 7 | ||||
Net Assets Liabilities | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | |||
Other Debtors | 7 | 6 | 7 | 7 | |||||
Cash Bank In Hand | 604 | ||||||||
Cash Bank On Hand | 604 | 421 | 353 | ||||||
Current Assets | 3 822 | 604 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 210 000 | 210 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 176 471 | 176 471 | |||||||
Shareholder Funds | 210 000 | 210 000 | |||||||
Other | |||||||||
Creditors | 533 445 | 455 003 | 372 336 | 220 500 | 114 750 | 767 813 | 767 814 | ||
Dividends Paid | 20 450 | 50 803 | |||||||
Investments Fixed Assets | 977 807 | 977 807 | 977 807 | 977 807 | 977 807 | 977 807 | 977 807 | 977 807 | 977 807 |
Investments In Group Undertakings Participating Interests | 977 807 | 977 807 | 977 807 | 977 807 | 977 807 | ||||
Net Current Assets Liabilities | -24 898 | -234 362 | -312 804 | -395 471 | -547 307 | -653 057 | -767 807 | -767 807 | 7 |
Number Shares Issued Fully Paid | 150 000 | 150 000 | 150 000 | 150 000 | |||||
Other Creditors | 533 445 | 455 003 | 372 336 | 220 500 | 114 750 | ||||
Other Remaining Borrowings | 652 530 | 767 686 | 767 814 | ||||||
Other Taxation Social Security Payable | 1 382 | 1 218 | 1 068 | 826 | 534 | 127 | |||
Profit Loss | 20 450 | 275 807 | |||||||
Redemption Shares Decrease In Equity | 251 475 | ||||||||
Total Assets Less Current Liabilities | 952 909 | 902 527 | 665 003 | 582 336 | 430 500 | 324 750 | 210 000 | 210 000 | 977 814 |
Creditors Due After One Year | 742 909 | 692 527 | |||||||
Creditors Due Within One Year | 28 720 | 75 884 | |||||||
Fixed Asset Investments Additions | 977 807 | ||||||||
Fixed Asset Investments Cost Or Valuation | 977 807 | 977 807 | |||||||
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 76 667 | 56 667 | 36 667 | 16 667 | |||||
Investments In Group Undertakings | 977 807 | 977 807 | 977 807 | 977 807 | |||||
Loans From Group Undertakings Participating Interests | 159 082 | 233 565 | 312 089 | 415 645 | |||||
Number Shares Allotted | 26 471 | 26 471 | |||||||
Number Shares Issued But Not Fully Paid | 26 471 | 26 471 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Percentage Subsidiary Held By Direct Holdings | 100 | ||||||||
Secured Debts | 96 667 | 76 667 | |||||||
Share Capital Allotted Called Up Paid | 150 000 | 150 000 | |||||||
Share Premium Account | 33 529 | 33 529 | |||||||
Value Shares Allotted | 26 471 | 26 471 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 24th, May 2023 |
accounts | Free Download (10 pages) |
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