Ayrshire Gasworks Ltd IRVINE


Ayrshire Gasworks started in year 2013 as Private Limited Company with registration number SC459992. The Ayrshire Gasworks company has been functioning successfully for 11 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 29 March 2024, our data shows no information about any ex officers on these positions.

Ayrshire Gasworks Ltd Address / Contact

Office Address Unit 3 Kyle Business Park
Office Address2 Cunninghame Road
Town Irvine
Post code KA12 8JJ
Country of origin United Kingdom

Company Information / Profile

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 11 years old
Account next due date Sun, 31st Dec 2023 (89 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

Company staff

Andrew P.

Position: Director

Appointed: 24 September 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth37 98259 320108 672       
Balance Sheet
Cash Bank In Hand7 5484 3681 021       
Cash Bank On Hand  1 021179 36546 95129 75549 382150 365214 79196 479
Current Assets59 45561 30097 216260 998274 760211 540308 069291 395353 510434 800
Debtors50 40755 43294 69580 133222 809176 785253 687136 030133 719328 321
Intangible Fixed Assets63 00056 00049 000       
Net Assets Liabilities  108 672190 056173 296191 266264 694225 715279 234402 790
Net Assets Liabilities Including Pension Asset Liability37 98259 320108 672       
Other Debtors  36 84744 58792 03869 09644 06245 10639 549113
Property Plant Equipment  46 14247 22322 22941 161101 48398 60287 457 
Stocks Inventory1 5001 5001 500       
Tangible Fixed Assets44 68847 03246 142       
Total Inventories  1 5001 5005 0005 0005 0005 0005 00010 000
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve37 88259 220108 572       
Shareholder Funds37 98259 320108 672       
Other
Amount Specific Advance Or Credit Directors   1 7033031 00517 65211 49327 944720
Amount Specific Advance Or Credit Made In Period Directors    39 67391 03546 64738 84186 45146 336
Amount Specific Advance Or Credit Repaid In Period Directors    38 00060 00060 00045 00070 00075 000
Accrued Liabilities Not Expressed Within Creditors Subtotal     9 5148 0876 8745 8434 967
Accumulated Amortisation Impairment Intangible Assets  21 00028 00035 00042 00049 00056 00063 00070 000
Accumulated Depreciation Impairment Property Plant Equipment  21 59037 12730 68743 01663 90459 93187 74390 003
Average Number Employees During Period  33359998
Bank Borrowings Overdrafts       43 68834 0229 911
Creditors  26 12826 0143 52011 93329 87162 92947 33764 788
Creditors Due After One Year30 54521 94926 128       
Creditors Due Within One Year98 61676 34650 784       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    18 414  34 300 25 059
Disposals Property Plant Equipment    31 850  60 127 50 599
Finance Lease Liabilities Present Value Total  26 12826 0143 52011 93329 87119 24113 31540 676
Fixed Assets107 688103 03295 14289 22357 22969 161122 483112 60294 457169 002
Increase From Amortisation Charge For Year Intangible Assets   7 0007 0007 0007 0007 0007 0007 000
Increase From Depreciation Charge For Year Property Plant Equipment   15 53711 97412 32920 88830 32727 81227 319
Intangible Assets  49 00042 00035 00028 00021 00014 0007 000 
Intangible Assets Gross Cost  70 00070 00070 00070 00070 00070 00070 000 
Intangible Fixed Assets Aggregate Amortisation Impairment7 00014 00021 000       
Intangible Fixed Assets Amortisation Charged In Period 7 0007 000       
Intangible Fixed Assets Cost Or Valuation70 00070 000        
Net Current Assets Liabilities-39 161-15 04646 432133 674121 836145 765194 179195 086247 634337 835
Number Shares Allotted 100100       
Other Creditors  4 9455 19360 5805 8265 9266 0267 7418 404
Other Taxation Social Security Payable  29 95381 33454 56529 53748 81148 18536 64355 964
Par Value Share 11       
Property Plant Equipment Gross Cost  67 73284 35052 91684 177165 387158 533175 200259 005
Provisions For Liabilities Balance Sheet Subtotal  6 7746 8272 2492 21314 01012 1709 67734 292
Provisions For Liabilities Charges 6 7176 774       
Secured Debts41 28529 21433 207       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 15 76632 961       
Tangible Fixed Assets Cost Or Valuation50 88263 36667 732       
Tangible Fixed Assets Depreciation6 19416 33421 590       
Tangible Fixed Assets Depreciation Charged In Period 10 55015 086       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4109 830       
Tangible Fixed Assets Disposals 3 28228 595       
Total Additions Including From Business Combinations Property Plant Equipment   16 61841631 26181 21053 27316 667134 404
Total Assets Less Current Liabilities68 52787 986141 574222 897179 065214 926316 662307 688342 091506 837
Trade Creditors Trade Payables  8 80731 16431 17823 99046 79028 23945 90019 183
Trade Debtors Trade Receivables  57 84835 546130 771107 689209 62590 92494 170328 208

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023
Free Download (10 pages)

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