Ayrshire Agencies Limited


Founded in 1994, Ayrshire Agencies, classified under reg no. SC150612 is an active company. Currently registered at 1 Southhook Road KA1 2NN, the company has been in the business for thirty years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 11th August 1994 Ayrshire Agencies Limited is no longer carrying the name Jadebirch.

At the moment there are 2 directors in the the firm, namely Matthew P. and David W.. In addition one secretary - Valerie W. - is with the company. As of 28 March 2024, there were 2 ex directors - Alexander M., Cecil W. and others listed below. There were no ex secretaries.

This company operates within the KA1 2NN postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1133810 . It is located at 1 Southhook Road, Kilmarnock with a total of 1 cars.

Ayrshire Agencies Limited Address / Contact

Office Address 1 Southhook Road
Office Address2 Kilmarnock
Town
Post code KA1 2NN
Country of origin United Kingdom

Company Information / Profile

Registration Number SC150612
Date of Incorporation Tue, 3rd May 1994
Industry Other construction installation
End of financial Year 30th June
Company age 30 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated Wed, 3rd May 2023

Company staff

Matthew P.

Position: Director

Appointed: 04 April 2023

David W.

Position: Director

Appointed: 01 March 2017

Valerie W.

Position: Secretary

Appointed: 29 June 1994

Alexander M.

Position: Director

Appointed: 29 October 2018

Resigned: 23 October 2020

Cecil W.

Position: Director

Appointed: 29 June 1994

Resigned: 01 February 2021

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Ayrshire Agencies Holdings Limited from Kilmarnock, Scotland. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Valerie W. This PSC owns 50,01-75% shares. Then there is Cecil W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Ayrshire Agencies Holdings Limited

1 Southhook Road, Kilmarnock, KA1 2NN, Scotland

Legal authority Scottish
Legal form Limited Company
Country registered Scotland
Place registered Scotland
Registration number Sc794895
Notified on 11 January 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights

Valerie W.

Notified on 1 February 2021
Ceased on 11 January 2024
Nature of control: 50,01-75% shares

Cecil W.

Notified on 8 April 2017
Ceased on 1 February 2021
Nature of control: significiant influence or control

Company previous names

Jadebirch August 11, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth90 135147 18520 592       
Balance Sheet
Cash Bank On Hand  20 32619 26415 586117 975208 605286 182438 872409 273
Current Assets503 124550 201437 112419 146452 150603 775583 170917 0731 192 3831 294 878
Debtors238 496326 092181 444201 764177 664204 09384 370291 502337 167476 954
Net Assets Liabilities  20 59235 33639 58581 175131 794274 350464 500630 961
Other Debtors  16 21118 26465 54916 58048 79162 29564 65965 791
Property Plant Equipment  102 58476 93878 67765 97949 48548 67583 317103 692
Total Inventories  235 342198 118258 900281 707290 195339 389416 344408 651
Cash Bank In Hand48 60014 52920 326       
Net Assets Liabilities Including Pension Asset Liability90 135147 18520 592       
Stocks Inventory216 028209 580235 342       
Tangible Fixed Assets26 19467 296102 584       
Reserves/Capital
Called Up Share Capital20 00020 00020 000       
Profit Loss Account Reserve70 135127 185592       
Shareholder Funds90 135147 18520 592       
Other
Accumulated Depreciation Impairment Property Plant Equipment  232 902258 548274 604296 597313 091329 316338 984336 637
Additions Other Than Through Business Combinations Property Plant Equipment    28 7909 295 15 41563 35157 305
Average Number Employees During Period     1722332825
Bank Borrowings  15 75461 75462 99036 480138 284128 622101 82152 570
Bank Overdrafts  95 29447 93158 69447 61323 43737 73532 26832 268
Creditors  435 590328 791370 244508 739330 756562 438676 793665 915
Finance Lease Liabilities Present Value Total  29 29426 99127 70726 69515 6745 3346 44211 840
Increase From Depreciation Charge For Year Property Plant Equipment   25 64626 22621 99316 49416 22527 772-19 249
Issue Equity Instruments   40 000      
Net Current Assets Liabilities72 129150 4481 52290 35581 90695 036252 414354 635515 590628 963
Other Creditors  79 5531 1501 3541 5501 5541 73923 49043 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 170   18 104-16 902
Other Disposals Property Plant Equipment    10 995   19 04139 277
Other Taxation Social Security Payable  6 93442 654      
Profit Loss   -25 256      
Property Plant Equipment Gross Cost  335 486335 486353 281362 576362 576377 991422 301440 329
Provisions For Liabilities Balance Sheet Subtotal        15 83025 923
Taxation Social Security Payable   42 65430 14559 30872 85089 47035 98748 374
Total Assets Less Current Liabilities98 323217 744104 106167 293160 583161 015301 899403 310598 907732 655
Trade Creditors Trade Payables  224 515210 065252 344373 573217 241428 160578 606529 702
Trade Debtors Trade Receivables  165 233183 500112 115187 51335 579229 207272 508411 163
Creditors Due After One Year8 18870 55983 514       
Creditors Due Within One Year430 995399 753435 590       
Fixed Assets26 19467 296102 584       
Number Shares Allotted 20 00020 000       
Par Value Share 11       
Share Capital Allotted Called Up Paid20 00020 00020 000       
Tangible Fixed Assets Additions 63 95572 202       
Tangible Fixed Assets Cost Or Valuation331 494377 724335 486       
Tangible Fixed Assets Depreciation305 300310 428232 902       
Tangible Fixed Assets Depreciation Charged In Period 22 43234 195       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 304111 721       
Tangible Fixed Assets Disposals 17 725114 440       

Transport Operator Data

1 Southhook Road
City Kilmarnock
Post code KA1 2NN
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th June 2022
filed on: 29th, March 2023
Free Download (7 pages)

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