Ayrshire Gasworks started in year 2013 as Private Limited Company with registration number SC459992. The Ayrshire Gasworks company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Irvine at Unit 3 Kyle Business Park. Postal code: KA12 8JJ.
The company has one director. Andrew P., appointed on 24 September 2013. There are currently no secretaries appointed. As of 6 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Kyle Business Park |
| Office Address2 | Cunninghame Road |
| Town | Irvine |
| Post code | KA12 8JJ |
| Country of origin | United Kingdom |
| Registration Number | SC459992 |
| Date of Incorporation | Tue, 24th Sep 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (553 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 24 September 2013
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Andrew P. The abovementioned PSC and has 75,01-100% shares.
Andrew P.
| Notified on | 10 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 37 982 | 59 320 | 108 672 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 7 548 | 4 368 | 1 021 | ||||||||
| Cash Bank On Hand | 1 021 | 179 365 | 46 951 | 29 755 | 49 382 | 150 365 | 214 791 | 96 479 | 455 225 | ||
| Current Assets | 59 455 | 61 300 | 97 216 | 260 998 | 274 760 | 211 540 | 308 069 | 291 395 | 353 510 | 434 800 | 603 955 |
| Debtors | 50 407 | 55 432 | 94 695 | 80 133 | 222 809 | 176 785 | 253 687 | 136 030 | 133 719 | 328 321 | 138 730 |
| Intangible Fixed Assets | 63 000 | 56 000 | 49 000 | ||||||||
| Net Assets Liabilities | 108 672 | 190 056 | 173 296 | 191 266 | 264 694 | 225 715 | 279 234 | 402 790 | 480 498 | ||
| Net Assets Liabilities Including Pension Asset Liability | 37 982 | 59 320 | 108 672 | ||||||||
| Other Debtors | 36 847 | 44 587 | 92 038 | 69 096 | 44 062 | 45 106 | 39 549 | 113 | 8 193 | ||
| Property Plant Equipment | 46 142 | 47 223 | 22 229 | 41 161 | 101 483 | 98 602 | 87 457 | 169 002 | 148 382 | ||
| Stocks Inventory | 1 500 | 1 500 | 1 500 | ||||||||
| Tangible Fixed Assets | 44 688 | 47 032 | 46 142 | ||||||||
| Total Inventories | 1 500 | 1 500 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 10 000 | 10 000 | ||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 37 882 | 59 220 | 108 572 | ||||||||
| Shareholder Funds | 37 982 | 59 320 | 108 672 | ||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 1 703 | 30 | 31 005 | 17 652 | 11 493 | 27 944 | 720 | 157 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 39 673 | 91 035 | 46 647 | 38 841 | 86 451 | 46 336 | 87 563 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 000 | 60 000 | 60 000 | 45 000 | 70 000 | 75 000 | 87 000 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 514 | 8 087 | 6 874 | 5 843 | 4 967 | 4 222 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 21 000 | 28 000 | 35 000 | 42 000 | 49 000 | 56 000 | 63 000 | 70 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 590 | 37 127 | 30 687 | 43 016 | 63 904 | 59 931 | 87 743 | 90 003 | 130 118 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 9 | 9 | 9 | 8 | 9 | ||
| Bank Borrowings Overdrafts | 43 688 | 34 022 | 24 112 | 13 950 | |||||||
| Creditors | 26 128 | 26 014 | 3 520 | 11 933 | 29 871 | 62 929 | 47 337 | 64 788 | 64 772 | ||
| Creditors Due After One Year | 30 545 | 21 949 | 26 128 | ||||||||
| Creditors Due Within One Year | 98 616 | 76 346 | 50 784 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 414 | 34 300 | 25 059 | 7 254 | |||||||
| Disposals Property Plant Equipment | 31 850 | 60 127 | 50 599 | 12 000 | |||||||
| Finance Lease Liabilities Present Value Total | 26 128 | 26 014 | 3 520 | 11 933 | 29 871 | 19 241 | 13 315 | 40 676 | 50 822 | ||
| Fixed Assets | 107 688 | 103 032 | 95 142 | 89 223 | 57 229 | 69 161 | 122 483 | 112 602 | 94 457 | 169 002 | 148 382 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 537 | 11 974 | 12 329 | 20 888 | 30 327 | 27 812 | 27 319 | 47 369 | |||
| Intangible Assets | 49 000 | 42 000 | 35 000 | 28 000 | 21 000 | 14 000 | 7 000 | ||||
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 14 000 | 21 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 000 | 7 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | |||||||||
| Net Current Assets Liabilities | -39 161 | -15 046 | 46 432 | 133 674 | 121 836 | 145 765 | 194 179 | 195 086 | 247 634 | 337 835 | 432 513 |
| Number Shares Allotted | 100 | 100 | |||||||||
| Other Creditors | 4 945 | 5 193 | 60 580 | 5 826 | 5 926 | 6 026 | 7 741 | 8 404 | 28 985 | ||
| Other Taxation Social Security Payable | 29 953 | 81 334 | 54 565 | 29 537 | 48 811 | 48 185 | 36 643 | 55 964 | 60 174 | ||
| Par Value Share | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 67 732 | 84 350 | 52 916 | 84 177 | 165 387 | 158 533 | 175 200 | 259 005 | 278 500 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 774 | 6 827 | 2 249 | 2 213 | 14 010 | 12 170 | 9 677 | 34 292 | 31 403 | ||
| Provisions For Liabilities Charges | 6 717 | 6 774 | |||||||||
| Secured Debts | 41 285 | 29 214 | 33 207 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 15 766 | 32 961 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 50 882 | 63 366 | 67 732 | ||||||||
| Tangible Fixed Assets Depreciation | 6 194 | 16 334 | 21 590 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 550 | 15 086 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 410 | 9 830 | |||||||||
| Tangible Fixed Assets Disposals | 3 282 | 28 595 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 618 | 416 | 31 261 | 81 210 | 53 273 | 16 667 | 134 404 | 31 495 | |||
| Total Assets Less Current Liabilities | 68 527 | 87 986 | 141 574 | 222 897 | 179 065 | 214 926 | 316 662 | 307 688 | 342 091 | 506 837 | 580 895 |
| Trade Creditors Trade Payables | 8 807 | 31 164 | 31 178 | 23 990 | 46 790 | 28 239 | 45 900 | 19 183 | 65 179 | ||
| Trade Debtors Trade Receivables | 57 848 | 35 546 | 130 771 | 107 689 | 209 625 | 90 924 | 94 170 | 328 208 | 130 537 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 23rd, December 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy