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.
Office Address | 1 Southhook Road |
Office Address2 | Kilmarnock |
Town | |
Post code | KA1 2NN |
Country of origin | United Kingdom |
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 |
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 |
Jadebirch | August 11, 1994 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 90 135 | 147 185 | 20 592 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 20 326 | 19 264 | 15 586 | 117 975 | 208 605 | 286 182 | 438 872 | 409 273 | ||
Current Assets | 503 124 | 550 201 | 437 112 | 419 146 | 452 150 | 603 775 | 583 170 | 917 073 | 1 192 383 | 1 294 878 |
Debtors | 238 496 | 326 092 | 181 444 | 201 764 | 177 664 | 204 093 | 84 370 | 291 502 | 337 167 | 476 954 |
Net Assets Liabilities | 20 592 | 35 336 | 39 585 | 81 175 | 131 794 | 274 350 | 464 500 | 630 961 | ||
Other Debtors | 16 211 | 18 264 | 65 549 | 16 580 | 48 791 | 62 295 | 64 659 | 65 791 | ||
Property Plant Equipment | 102 584 | 76 938 | 78 677 | 65 979 | 49 485 | 48 675 | 83 317 | 103 692 | ||
Total Inventories | 235 342 | 198 118 | 258 900 | 281 707 | 290 195 | 339 389 | 416 344 | 408 651 | ||
Cash Bank In Hand | 48 600 | 14 529 | 20 326 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 90 135 | 147 185 | 20 592 | |||||||
Stocks Inventory | 216 028 | 209 580 | 235 342 | |||||||
Tangible Fixed Assets | 26 194 | 67 296 | 102 584 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 000 | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 70 135 | 127 185 | 592 | |||||||
Shareholder Funds | 90 135 | 147 185 | 20 592 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 232 902 | 258 548 | 274 604 | 296 597 | 313 091 | 329 316 | 338 984 | 336 637 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 28 790 | 9 295 | 15 415 | 63 351 | 57 305 | |||||
Average Number Employees During Period | 17 | 22 | 33 | 28 | 25 | |||||
Bank Borrowings | 15 754 | 61 754 | 62 990 | 36 480 | 138 284 | 128 622 | 101 821 | 52 570 | ||
Bank Overdrafts | 95 294 | 47 931 | 58 694 | 47 613 | 23 437 | 37 735 | 32 268 | 32 268 | ||
Creditors | 435 590 | 328 791 | 370 244 | 508 739 | 330 756 | 562 438 | 676 793 | 665 915 | ||
Finance Lease Liabilities Present Value Total | 29 294 | 26 991 | 27 707 | 26 695 | 15 674 | 5 334 | 6 442 | 11 840 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 646 | 26 226 | 21 993 | 16 494 | 16 225 | 27 772 | -19 249 | |||
Issue Equity Instruments | 40 000 | |||||||||
Net Current Assets Liabilities | 72 129 | 150 448 | 1 522 | 90 355 | 81 906 | 95 036 | 252 414 | 354 635 | 515 590 | 628 963 |
Other Creditors | 79 553 | 1 150 | 1 354 | 1 550 | 1 554 | 1 739 | 23 490 | 43 731 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 170 | 18 104 | -16 902 | |||||||
Other Disposals Property Plant Equipment | 10 995 | 19 041 | 39 277 | |||||||
Other Taxation Social Security Payable | 6 934 | 42 654 | ||||||||
Profit Loss | -25 256 | |||||||||
Property Plant Equipment Gross Cost | 335 486 | 335 486 | 353 281 | 362 576 | 362 576 | 377 991 | 422 301 | 440 329 | ||
Provisions For Liabilities Balance Sheet Subtotal | 15 830 | 25 923 | ||||||||
Taxation Social Security Payable | 42 654 | 30 145 | 59 308 | 72 850 | 89 470 | 35 987 | 48 374 | |||
Total Assets Less Current Liabilities | 98 323 | 217 744 | 104 106 | 167 293 | 160 583 | 161 015 | 301 899 | 403 310 | 598 907 | 732 655 |
Trade Creditors Trade Payables | 224 515 | 210 065 | 252 344 | 373 573 | 217 241 | 428 160 | 578 606 | 529 702 | ||
Trade Debtors Trade Receivables | 165 233 | 183 500 | 112 115 | 187 513 | 35 579 | 229 207 | 272 508 | 411 163 | ||
Creditors Due After One Year | 8 188 | 70 559 | 83 514 | |||||||
Creditors Due Within One Year | 430 995 | 399 753 | 435 590 | |||||||
Fixed Assets | 26 194 | 67 296 | 102 584 | |||||||
Number Shares Allotted | 20 000 | 20 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | |||||||
Tangible Fixed Assets Additions | 63 955 | 72 202 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 331 494 | 377 724 | 335 486 | |||||||
Tangible Fixed Assets Depreciation | 305 300 | 310 428 | 232 902 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 432 | 34 195 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 304 | 111 721 | ||||||||
Tangible Fixed Assets Disposals | 17 725 | 114 440 |
1 Southhook Road | |
---|---|
City | Kilmarnock |
Post code | KA1 2NN |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 29th, March 2023 |
accounts | Free Download (7 pages) |
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