Aird Walker & Ralston started in year 1939 as Private Limited Company with registration number SC020812. The Aird Walker & Ralston company has been functioning successfully for 85 years now and its status is active. The firm's office is based in Kilmarnock at 1 Simonsburn Road. Postal code: KA1 5LA.
There is a single director in the firm at the moment - Gordon C., appointed on 30 March 2012. In addition, a secretary was appointed - Derek N., appointed on 30 March 2012. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Fraser M. who worked with the the firm until 30 March 2012.
| Office Address | 1 Simonsburn Road |
| Town | Kilmarnock |
| Post code | KA1 5LA |
| Country of origin | United Kingdom |
| Registration Number | SC020812 |
| Date of Incorporation | Thu, 2nd Feb 1939 |
| Industry | Electrical installation |
| End of financial Year | 31st December |
| Company age | 85 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Secretary
Appointed: 30 March 2012
Position: Director
Appointed: 30 March 2012
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is William Young (Kilmarnock) Limited from Kilmarnock, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
William Young (Kilmarnock) Limited
William Young (Kilmarnock) Limited West Langlands Street, Kilmarnock, KA1 2QA, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc032275 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 61 009 | 271 978 | 365 492 | 411 277 | 594 538 | 531 632 | 478 048 |
| Current Assets | 569 657 | 914 917 | 839 848 | 1 107 172 | 1 293 868 | 1 444 765 | 1 336 650 |
| Debtors | 425 678 | 551 368 | 379 464 | 605 681 | 647 776 | 797 216 | 728 808 |
| Net Assets Liabilities | 24 820 | 435 246 | 519 383 | 844 507 | 867 005 | 780 042 | 636 356 |
| Other Debtors | 9 916 | 6 350 | 7 438 | 13 722 | 17 333 | 23 844 | 39 830 |
| Property Plant Equipment | 96 902 | 59 972 | 108 028 | 283 577 | 214 328 | 183 103 | 125 819 |
| Total Inventories | 82 970 | 91 571 | 94 892 | 90 214 | 51 554 | 115 917 | 129 794 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 969 | 214 371 | 195 623 | 150 515 | 224 194 | 307 825 | 393 559 |
| Administrative Expenses | 379 732 | 988 435 | 520 484 | ||||
| Amounts Owed To Group Undertakings | 247 033 | 59 581 | 66 485 | 52 444 | 11 784 | 3 309 | |
| Average Number Employees During Period | 34 | 41 | 44 | 43 | |||
| Bank Borrowings Overdrafts | 50 000 | 35 000 | |||||
| Cost Sales | 2 518 460 | 2 794 595 | 2 759 335 | ||||
| Creditors | 19 971 | 7 577 | 33 363 | 72 440 | 72 343 | 35 000 | 579 659 |
| Distribution Costs | 598 | 766 | 501 | ||||
| Dividends Paid | 18 000 | 18 000 | |||||
| Gross Profit Loss | 73 370 | 979 802 | 864 802 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 785 | 26 247 | 42 065 | 73 679 | 83 631 | 85 734 | |
| Interest Payable Similar Charges Finance Costs | 1 187 | 956 | |||||
| Issue Convertible Notes For Consideration Net Tax Increase In Equity | 50 000 | ||||||
| Net Current Assets Liabilities | -36 498 | 391 380 | 462 215 | 687 249 | 765 743 | 874 478 | 756 991 |
| Number Shares Issued Fully Paid | 12 000 | 12 000 | |||||
| Operating Profit Loss | 49 901 | 112 602 | 410 067 | ||||
| Other Creditors | 19 971 | 7 577 | 33 363 | 72 440 | 22 343 | 317 047 | 285 780 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 385 | 44 995 | 87 173 | ||||
| Other Disposals Property Plant Equipment | 2 950 | 44 995 | 91 012 | ||||
| Other Interest Receivable Similar Income Finance Income | 122 | 44 | 294 | ||||
| Other Operating Income Format1 | 356 861 | 122 001 | 66 250 | ||||
| Other Taxation Social Security Payable | 87 869 | 244 073 | 147 229 | 226 732 | 331 060 | 136 516 | 227 689 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | -31 071 | 428 426 | 40 498 | 51 036 | 324 314 | ||
| Profit Loss On Ordinary Activities Before Tax | 50 023 | 111 459 | 409 405 | ||||
| Property Plant Equipment Gross Cost | 272 872 | 274 341 | 303 651 | 434 092 | 438 522 | 490 928 | 519 378 |
| Provisions | 40 723 | 242 539 | 246 454 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 613 | 8 529 | 17 497 | 53 879 | 40 723 | 242 539 | 246 454 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 40 723 | 34 789 | 31 454 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 525 | 60 423 | 85 091 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 419 | 74 305 | 221 453 | 4 430 | 52 406 | 28 450 | |
| Total Assets Less Current Liabilities | 60 404 | 451 352 | 570 243 | 970 826 | 980 071 | 1 057 581 | 882 810 |
| Trade Creditors Trade Payables | 104 511 | 101 132 | 136 606 | 132 853 | 85 328 | 94 940 | 62 881 |
| Trade Debtors Trade Receivables | 415 762 | 545 018 | 372 026 | 591 959 | 630 443 | 773 372 | 688 978 |
| Turnover Revenue | 2 591 830 | 3 774 397 | 3 624 137 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 28th, September 2023 |
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