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 7 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 3 August 2020, 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 7 years old
Account next due date Wed, 31st Mar 2021 (240 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Sat, 21st Nov 2020 (2020-11-21)
Last confirmation statement dated Thu, 10th Oct 2019

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 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth37 98259 320108 672   
Balance Sheet
Cash Bank In Hand7 5484 3681 021   
Cash Bank On Hand  1 021179 36546 95129 755
Current Assets59 45561 30097 216260 998274 760211 540
Debtors50 40755 43294 69580 133222 809176 785
Intangible Fixed Assets63 00056 00049 000   
Net Assets Liabilities  108 672190 056173 296191 266
Net Assets Liabilities Including Pension Asset Liability37 98259 320108 672   
Other Debtors  36 84744 58792 03869 096
Property Plant Equipment  46 14247 22322 22941 161
Stocks Inventory1 5001 5001 500   
Tangible Fixed Assets44 68847 03246 142   
Total Inventories  1 5001 5005 0005 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 005
Amount Specific Advance Or Credit Made In Period Directors    39 67391 035
Amount Specific Advance Or Credit Repaid In Period Directors    38 00060 000
Accrued Liabilities Not Expressed Within Creditors Subtotal     9 514
Accumulated Amortisation Impairment Intangible Assets  21 00028 00035 00042 000
Accumulated Depreciation Impairment Property Plant Equipment  21 59037 12730 68743 016
Average Number Employees During Period  3335
Creditors  26 12826 0143 52011 933
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 
Disposals Property Plant Equipment    31 850 
Finance Lease Liabilities Present Value Total  26 12826 0143 52011 933
Fixed Assets107 688103 03295 14289 22357 22969 161
Increase From Amortisation Charge For Year Intangible Assets   7 0007 0007 000
Increase From Depreciation Charge For Year Property Plant Equipment   15 53711 97412 329
Intangible Assets  49 00042 00035 00028 000
Intangible Assets Gross Cost  70 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 765
Number Shares Allotted 100100   
Other Creditors  4 9455 19360 5805 826
Other Taxation Social Security Payable  29 95381 33454 56529 537
Par Value Share 11   
Property Plant Equipment Gross Cost  67 73284 35052 91684 177
Provisions For Liabilities Balance Sheet Subtotal  6 7746 8272 2492 213
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 261
Total Assets Less Current Liabilities68 52787 986141 574222 897179 065214 926
Trade Creditors Trade Payables  8 80731 16431 17823 990
Trade Debtors Trade Receivables  57 84835 546130 771107 689

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation
Total exemption full company accounts data drawn up to March 31, 2019
filed on: 19th, December 2019
Free Download (10 pages)

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