Founded in 2016, P J M Trading (stewarton), classified under reg no. SC545894 is an active company. Currently registered at Stewarton Arms KA3 5AB, Stewarton the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022. Since Thursday 22nd December 2016 P J M Trading (stewarton) Limited is no longer carrying the name Ayrshire Leisure (2016).
The company has one director. Paul M., appointed on 21 September 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stewarton Arms |
| Office Address2 | Avenue Square |
| Town | Stewarton |
| Post code | KA3 5AB |
| Country of origin | United Kingdom |
| Registration Number | SC545894 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 4th Oct 2023 (2023-10-04) |
| Last confirmation statement dated | Tue, 20th Sep 2022 |
Position: Director
Appointed: 21 September 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Paul M. This PSC and has 75,01-100% shares.
Paul M.
| Notified on | 21 September 2016 |
| Nature of control: |
75,01-100% shares |
| Ayrshire Leisure (2016) | December 22, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 3 543 | 4 489 | 8 854 | 8 831 | 3 935 |
| Current Assets | 1 | 10 803 | 11 947 | 45 783 | 45 662 | 8 930 |
| Debtors | 4 655 | 3 251 | 31 000 | 32 090 | 795 | |
| Net Assets Liabilities | 1 | -9 793 | -5 899 | -33 571 | -25 063 | -70 635 |
| Other Debtors | 4 655 | 3 251 | 31 000 | 31 000 | ||
| Property Plant Equipment | 511 | 255 | 127 | |||
| Total Inventories | 2 605 | 4 207 | 5 929 | 4 741 | 4 200 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | |||
| Accrued Liabilities | 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 | 256 | 384 | 511 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 511 | |||||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 50 000 | 48 148 | 38 148 | |||
| Bank Borrowings Overdrafts | 5 000 | |||||
| Creditors | 20 979 | 18 101 | 29 481 | 22 577 | 41 417 | |
| Finished Goods Goods For Resale | 351 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 128 | 128 | 127 | |||
| Net Current Assets Liabilities | 1 | -10 176 | -6 154 | 16 302 | 23 085 | -32 487 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 511 | |||||
| Other Disposals Property Plant Equipment | 511 | |||||
| Property Plant Equipment Gross Cost | 511 | 511 | 511 | 511 | ||
| Raw Materials Consumables | 2 605 | 3 856 | ||||
| Taxation Social Security Payable | 8 506 | 7 840 | 13 029 | 13 307 | 3 189 | |
| Total Assets Less Current Liabilities | -5 899 | 16 429 | 23 085 | -32 487 | ||
| Trade Creditors Trade Payables | 11 973 | 10 261 | 5 875 | 4 852 | 15 496 | |
| Trade Debtors Trade Receivables | 1 090 | 795 | ||||
| Value-added Tax Payable | 10 577 | 4 418 | 17 732 | |||
| Advances Credits Directors | 31 000 | 31 000 | ||||
| Advances Credits Made In Period Directors | 31 000 | |||||
| Advances Credits Repaid In Period Directors | 31 000 | |||||
| Amount Specific Advance Or Credit Directors | 31 000 | 31 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 31 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 13th, December 2023 |
gazette | Free Download (1 page) |
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