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Ayr Premier Taxis (scotland) Limited AYR

Founded in 2013, Ayr Premier Taxis (scotland), classified under reg no. SC445774 is an active company. Currently registered at 88 Green Street KA8 8BG, Ayr the company has been in the business for 11 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023.

There is a single director in the company at the moment - John K., appointed on 22 March 2013. In addition, a secretary was appointed - John K., appointed on 11 January 2016. Currenlty, the company lists one former director, whose name is Peter B. and who left the the company on 10 January 2016. In addition, there is one former secretary - Peter B. who worked with the the company until 10 January 2016.

Ayr Premier Taxis (scotland) Limited Address / Contact

Office Address 88 Green Street
Town Ayr
Post code KA8 8BG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC445774
Date of Incorporation Fri, 22nd Mar 2013
Industry Taxi operation
End of financial Year 31st May
Company age 11 years old
Account next due date Fri, 28th Feb 2025 (298 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

John K.

Position: Secretary

Appointed: 11 January 2016

John K.

Position: Director

Appointed: 22 March 2013

Peter B.

Position: Secretary

Appointed: 22 March 2013

Resigned: 10 January 2016

Peter B.

Position: Director

Appointed: 22 March 2013

Resigned: 10 January 2016

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is John K. The abovementioned PSC and has 75,01-100% shares.

John K.

Notified on 22 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth8 8932 9329 567       
Balance Sheet
Cash Bank On Hand  10 3655 2457 42015 41813 0079 46314 74940 942
Current Assets13 4879 01322 65631 93929 31451 87136 41037 41642 08189 152
Debtors1 2341 79612 29126 69421 89436 45323 40327 95327 33248 210
Net Assets Liabilities  9 5677 8616 00818 85013 006606246-892
Property Plant Equipment  1 1841 3851 2349871 1301 1554 3243 459
Cash Bank In Hand12 2537 21710 365       
Net Assets Liabilities Including Pension Asset Liability8 8932 9329 567       
Tangible Fixed Assets9067251 184       
Trade Debtors1 2341 796        
Reserves/Capital
Called Up Share Capital666       
Profit Loss Account Reserve8 8872 9269 561       
Shareholder Funds8 8932 9329 567       
Other
Version Production Software       2 022  
Accumulated Depreciation Impairment Property Plant Equipment  7041 0501 3581 6051 8882 1773 2584 123
Additions Other Than Through Business Combinations Property Plant Equipment   547157 4263144 250 
Corporation Tax Payable  4 7242 992      
Creditors  14 27325 46324 54034 00824 53437 96546 15993 503
Increase From Depreciation Charge For Year Property Plant Equipment   3463082472832891 081865
Loans From Directors   17394158525 64415 42149 561
Net Current Assets Liabilities7 9872 2078 3836 4764 77417 86311 876-549-4 078-4 351
Nominal Value Allotted Share Capital  6666666 
Number Shares Allotted666666666 
Other Taxation Social Security Payable  8352 198      
Par Value Share111111111 
Property Plant Equipment Gross Cost  1 8882 4352 5922 5923 0183 3327 5827 582
Taxation Social Security Payable   5 1904 7909 1764 5668 6036 4787 814
Trade Creditors Trade Payables  8 71420 10019 65624 67419 91623 71824 26028 809
Trade Debtors Trade Receivables  12 29126 69421 89436 45323 40327 95327 33248 210
Value-added Tax Payable        4 9607 319
Creditors Due Within One Year5 5006 80614 273       
Fixed Assets906725        
Other Creditors Due Within One Year1 1331 133        
Share Capital Allotted Called Up Paid666       
Tangible Fixed Assets Additions  755       
Tangible Fixed Assets Cost Or Valuation1 1331 1331 888       
Tangible Fixed Assets Depreciation227408704       
Tangible Fixed Assets Depreciation Charged In Period 181296       
Taxation Social Security Due Within One Year2 6333 449        
Total Assets Less Current Liabilities8 8932 932        
Trade Creditors Within One Year1 7342 224        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 11th, July 2023 		Free Download (7 pages)

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