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.
| 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 | 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 |
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 |
| 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 | ||
| Current Assets | 59 455 | 61 300 | 97 216 | 260 998 | 274 760 | 211 540 |
| Debtors | 50 407 | 55 432 | 94 695 | 80 133 | 222 809 | 176 785 |
| Intangible Fixed Assets | 63 000 | 56 000 | 49 000 | |||
| Net Assets Liabilities | 108 672 | 190 056 | 173 296 | 191 266 | ||
| Net Assets Liabilities Including Pension Asset Liability | 37 982 | 59 320 | 108 672 | |||
| Other Debtors | 36 847 | 44 587 | 92 038 | 69 096 | ||
| Property Plant Equipment | 46 142 | 47 223 | 22 229 | 41 161 | ||
| 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 | ||
| 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 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 39 673 | 91 035 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 000 | 60 000 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 514 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 21 000 | 28 000 | 35 000 | 42 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 590 | 37 127 | 30 687 | 43 016 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | ||
| Creditors | 26 128 | 26 014 | 3 520 | 11 933 | ||
| 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 | |||||
| Disposals Property Plant Equipment | 31 850 | |||||
| Finance Lease Liabilities Present Value Total | 26 128 | 26 014 | 3 520 | 11 933 | ||
| Fixed Assets | 107 688 | 103 032 | 95 142 | 89 223 | 57 229 | 69 161 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 537 | 11 974 | 12 329 | |||
| Intangible Assets | 49 000 | 42 000 | 35 000 | 28 000 | ||
| Intangible Assets Gross Cost | 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 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 4 945 | 5 193 | 60 580 | 5 826 | ||
| Other Taxation Social Security Payable | 29 953 | 81 334 | 54 565 | 29 537 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 67 732 | 84 350 | 52 916 | 84 177 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 774 | 6 827 | 2 249 | 2 213 | ||
| 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 | |||
| Total Assets Less Current Liabilities | 68 527 | 87 986 | 141 574 | 222 897 | 179 065 | 214 926 |
| Trade Creditors Trade Payables | 8 807 | 31 164 | 31 178 | 23 990 | ||
| Trade Debtors Trade Receivables | 57 848 | 35 546 | 130 771 | 107 689 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2019 filed on: 19th, December 2019 |
accounts | Free Download (10 pages) |
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