Ayrshire Trade Frames started in year 2014 as Private Limited Company with registration number SC493083. The Ayrshire Trade Frames company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ayr at Unit 37 Boundary Road. Postal code: KA8 9DJ.
The company has 2 directors, namely Victoria M., James M.. Of them, James M. has been with the company the longest, being appointed on 1 May 2017 and Victoria M. has been with the company for the least time - from 18 December 2018. As of 24 April 2024, there were 5 ex directors - Gordon S., Victoria M. and others listed below. There were no ex secretaries.
| Office Address | Unit 37 Boundary Road |
| Office Address2 | Heathfield Industrial Estate |
| Town | Ayr |
| Post code | KA8 9DJ |
| Country of origin | United Kingdom |
| Registration Number | SC493083 |
| Date of Incorporation | Wed, 10th Dec 2014 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 18 December 2018
Position: Director
Appointed: 01 May 2017
The register of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Victoria M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gordon S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Victoria M.
| Notified on | 23 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James M.
| Notified on | 8 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gordon S.
| Notified on | 8 December 2016 |
| Ceased on | 7 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -45 735 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 231 | 61 794 | 33 443 | 138 668 | 68 577 | 131 567 | |
| Current Assets | 22 418 | 143 484 | 139 220 | 128 802 | 359 201 | 385 579 | 382 576 |
| Debtors | 6 640 | 104 828 | 72 426 | 59 859 | 155 533 | 224 002 | 156 009 |
| Net Assets Liabilities | 10 712 | 5 369 | 6 236 | 98 235 | 173 072 | 207 536 | |
| Other Debtors | 29 594 | 28 149 | 702 | 48 468 | 279 | ||
| Property Plant Equipment | 15 641 | 13 866 | 17 330 | 29 781 | 26 354 | 29 060 | |
| Total Inventories | 7 425 | 5 000 | 35 500 | 65 000 | 93 000 | 95 000 | |
| Cash Bank In Hand | 4 910 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -45 735 | ||||||
| Stocks Inventory | 10 868 | ||||||
| Tangible Fixed Assets | 12 125 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -45 737 | ||||||
| Shareholder Funds | -45 735 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 807 | 1 000 | 1 228 | 1 797 | 1 886 | 1 635 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 798 | 9 442 | 13 473 | 18 702 | 25 893 | 35 461 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 869 | 7 495 | 17 679 | 3 764 | 12 274 | ||
| Average Number Employees During Period | 6 | 6 | 7 | 11 | 14 | 16 | |
| Bank Borrowings | 50 000 | 33 852 | 24 956 | ||||
| Comprehensive Income Expense | 55 540 | 27 689 | |||||
| Creditors | 145 632 | 145 082 | 4 332 | 54 229 | 33 852 | 28 936 | |
| Dividends Paid | -48 260 | -33 032 | |||||
| Finance Lease Liabilities Present Value Total | 4 332 | 4 229 | 4 229 | 2 985 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 644 | 4 031 | 5 229 | 7 191 | 9 568 | ||
| Net Current Assets Liabilities | -5 279 | -2 148 | -5 862 | -3 469 | 128 342 | 185 578 | 212 933 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 23 253 | 18 630 | 12 766 | 47 507 | 66 848 | 56 099 | |
| Other Inventories | 7 425 | 5 000 | 35 500 | 65 000 | 93 000 | 95 000 | |
| Other Remaining Borrowings | 18 302 | 7 090 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 330 | 1 106 | 1 933 | 1 988 | 1 975 | 2 713 | |
| Profit Loss | 55 540 | 27 689 | |||||
| Property Plant Equipment Gross Cost | 21 439 | 23 308 | 30 804 | 48 483 | 52 247 | 64 521 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 781 | 2 635 | 3 293 | 5 659 | 5 008 | 5 521 | |
| Taxation Social Security Payable | 25 194 | 9 288 | 9 259 | 62 633 | 47 137 | 29 400 | |
| Total Assets Less Current Liabilities | 6 846 | 13 493 | 8 004 | 13 861 | 158 123 | 211 932 | 241 993 |
| Total Borrowings | 18 302 | 7 090 | 4 332 | 54 229 | 33 852 | 28 936 | |
| Trade Creditors Trade Payables | 77 076 | 109 074 | 106 654 | 113 806 | 69 252 | 69 635 | |
| Trade Debtors Trade Receivables | 104 498 | 41 726 | 29 777 | 152 843 | 173 559 | 153 017 | |
| Amount Specific Advance Or Credit Directors | 6 687 | 12 760 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 073 | ||||||
| Accruals Deferred Income | 954 | ||||||
| Creditors Due After One Year | 51 627 | ||||||
| Creditors Due Within One Year | 28 030 | ||||||
| Fixed Assets | 12 125 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 333 | ||||||
| Tangible Fixed Assets Additions | 13 044 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 044 | ||||||
| Tangible Fixed Assets Depreciation | 919 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 919 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 8, 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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