Ayrshire Truck And Bus started in year 2013 as Private Limited Company with registration number SC462220. The Ayrshire Truck And Bus company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ayr at Unit 2. Postal code: KA8 9AE.
The company has one director. Alexander M., appointed on 24 October 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 |
| Office Address2 | 2 Mccalls Avenue |
| Town | Ayr |
| Post code | KA8 9AE |
| Country of origin | United Kingdom |
| Registration Number | SC462220 |
| Date of Incorporation | Thu, 24th Oct 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 24 October 2013
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Alexander M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | -3 979 | 1 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 3 010 | 14 292 | 23 463 | 31 024 | 43 562 | 45 891 | 113 467 | 135 103 | 58 715 |
| Net Assets Liabilities | 1 | 2 | 2 | 2 | 21 339 | -682 | 3 279 | ||
| Cash Bank In Hand | 2 890 | ||||||||
| Debtors | 120 | 14 292 | 23 463 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -3 979 | 1 | ||||||
| Other Debtors | 120 | 14 292 | |||||||
| Tangible Fixed Assets | 24 000 | 18 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -3 980 | ||||||||
| Shareholder Funds | 1 | -3 979 | 1 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 340 | 713 | 1 713 | 863 | 2 293 | 4 276 | 3 263 | ||
| Average Number Employees During Period | 3 | 3 | 5 | 5 | 5 | ||||
| Creditors | 23 122 | 43 140 | 54 632 | 52 395 | 66 994 | 117 765 | 122 455 | ||
| Fixed Assets | 24 000 | 18 000 | 13 531 | 24 903 | 16 798 | 57 472 | 41 074 | 79 782 | |
| Net Current Assets Liabilities | -2 413 | -9 880 | 341 | 2 548 | 11 070 | 6 504 | 46 473 | 17 338 | -63 740 |
| Total Assets Less Current Liabilities | 21 587 | -3 436 | 341 | 10 983 | 13 833 | 10 294 | 103 945 | 58 412 | 16 042 |
| Accruals Deferred Income Within One Year | 1 200 | 11 556 | |||||||
| Bank Borrowings Overdrafts | 10 740 | ||||||||
| Commitments Under Non-cancellable Operating Leases Total | 7 500 | ||||||||
| Creditors Due After One Year | 21 586 | ||||||||
| Creditors Due Within One Year | 5 423 | 24 172 | 23 122 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors After One Year | 21 586 | ||||||||
| Other Operating Leases Expiring Within One Year | 7 500 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 543 | ||||||||
| Accruals Deferred Income | 11 556 | 340 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 30 000 | 1 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||||
| Tangible Fixed Assets Depreciation | 6 000 | 12 000 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 000 | ||||||||
| Tangible Fixed Assets Disposals | 31 500 | ||||||||
| Amount Specific Advance Or Credit Directors | -21 587 | 14 292 | 19 593 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 000 | 6 000 | |||||||
| Taxation Social Security Due Within One Year | 4 223 | 4 107 | |||||||
| Trade Creditors Within One Year | 9 325 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit 2 2 Mccalls Avenue Ayr KA8 9AE Scotland to 30 Miller Road Ayr KA7 2AY on January 26, 2024 filed on: 26th, January 2024 |
address | Free Download (2 pages) |
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