D-i-y Ayrshire Limited in Cumnock AYRSHIRE

D-i-y Ayrshire Limited AYRSHIRE

Founded in 2006, D-i-y Ayrshire, classified under reg no. SC304125 is an active company. Currently registered at 49 Townhead Street KA18 1LF, Ayrshire the company has been in the business for 18 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

There is a single director in the company at the moment - Robert M., appointed on 16 June 2006. In addition, a secretary was appointed - Theresa M., appointed on 16 June 2006. As of 25 April 2024, there was 1 ex director - Robert M.. There were no ex secretaries.

D-i-y Ayrshire Limited Address / Contact

Office Address	49 Townhead Street
Office Address2	Cumnock
Town	Ayrshire
Post code	KA18 1LF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC304125
Date of Incorporation	Fri, 16th Jun 2006
Industry	Other letting and operating of own or leased real estate
Industry	Retail sale of hardware, paints and glass in specialised stores
End of financial Year	31st January
Company age	18 years old
Account next due date	Thu, 31st Oct 2024 (189 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated	Fri, 16th Jun 2023

Company staff

Theresa M.

Position: Secretary

Appointed: 16 June 2006

Robert M.

Position: Director

Appointed: 16 June 2006

Cosec Limited

Position: Corporate Secretary

Appointed: 16 June 2006

Resigned: 16 June 2006

Cosec Limited

Position: Corporate Director

Appointed: 16 June 2006

Resigned: 16 June 2006

Codir Limited

Position: Corporate Director

Appointed: 16 June 2006

Resigned: 16 June 2006

Robert M.

Position: Director

Appointed: 16 June 2006

Resigned: 09 June 2022

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Robert M. The abovementioned PSC and has 75,01-100% shares.

Robert M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	11 454	25 694	41 234	56 774	76 462	16 939	4 784	11 342

Other
Accrued Liabilities	1 870	1 905	1 935	1 970	2 009	3 039	4 085	2 105
Average Number Employees During Period			2	2	2	2	2	2
Corporation Tax Payable	4 399	4 396	4 209	4 170	4 166	6 224	4 631	5 024
Creditors	290 927	287 583	285 367	283 132	285 060	243 234	305 828	7 129
Dividends Paid			22 000	22 000	22 000	66 229	116 496	56 194
Fixed Assets	367 376	358 862	350 348	341 834	333 320	324 806	425 805	425 805
Investment Property	367 276	358 762	350 248	341 734	333 220	324 706	425 705	425 705
Investment Property Fair Value Model	425 705	425 705	425 705	425 705	425 705	425 705	425 705
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-279 473	-261 889	-244 133	-226 358	-208 598	-226 295	-301 044	4 213
Number Shares Issued Fully Paid			100	100	100	100	5	5
Par Value Share			1	1	1	1	1	1
Profit Loss			31 242	31 261	31 246	40 018	142 741	361 451
Total Assets Less Current Liabilities	87 903	96 973	106 215	115 476	124 722	98 511	124 761	430 018
Net Assets Liabilities Subsidiaries						-380 203	-405 067	-106 032
Nominal Value Shares Issued Specific Share Issue							1
Percentage Class Share Held In Subsidiary							100	100
Profit Loss Subsidiaries						100 871	46 864	41 012

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 25th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 25th, October 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 9th, June 2022	accounts	Free Download (10 pages)
TM01	Director's appointment was terminated on 2022-06-09 filed on: 9th, June 2022	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 27th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 19th, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 2nd, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 16th, May 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 30th, October 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 15th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-06-16 filed on: 4th, July 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-07-04: 100.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2015-06-16 filed on: 24th, August 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 15th, June 2015	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 22nd, October 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-06-16 filed on: 28th, July 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-07-28: 100.00 GBP	capital
CH01	On 2014-04-30 director's details were changed filed on: 28th, July 2014	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 12th, August 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-06-16 filed on: 31st, July 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-07-31: 100 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2012-06-16 filed on: 10th, August 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 24th, July 2012	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 12th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-06-16 filed on: 29th, June 2011	annual return	Free Download (5 pages)
CH01	On 2010-06-16 director's details were changed filed on: 26th, July 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-06-16 filed on: 26th, July 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 5th, July 2010	accounts	Free Download (8 pages)
363a	Period up to 2009-08-05 - Annual return with full member list filed on: 5th, August 2009	annual return	Free Download (4 pages)
288c	Director's change of particulars filed on: 5th, August 2009	officers	Free Download (2 pages)
288c	Secretary's change of particulars filed on: 5th, August 2009	officers	Free Download (2 pages)
353	Location of register of members filed on: 5th, August 2009	address	Free Download (1 page)
288c	Director's change of particulars filed on: 5th, August 2009	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 2nd, July 2009	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 1st, December 2008	accounts	Free Download (7 pages)
363a	Period up to 2008-06-19 - Annual return with full member list filed on: 19th, June 2008	annual return	Free Download (4 pages)
288c	Director's change of particulars filed on: 19th, June 2008	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 21st, August 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 21st, August 2007	accounts	Free Download (8 pages)
288c	Secretary's particulars changed filed on: 21st, June 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 21st, June 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 20th, June 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 20th, June 2007	officers	Free Download (1 page)
363a	Period up to 2007-06-20 - Annual return with full member list filed on: 20th, June 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-06-20 - Annual return with full member list filed on: 20th, June 2007	annual return	Free Download (2 pages)
288a	On 2006-07-18 New secretary appointed filed on: 18th, July 2006	officers	Free Download (1 page)
288a	On 2006-07-18 New director appointed filed on: 18th, July 2006	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2006-06-16. Value of each share 1 £, total number of shares: 100. filed on: 18th, July 2006	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2006-06-16. Value of each share 1 £, total number of shares: 100. filed on: 18th, July 2006	capital	Free Download (2 pages)
288a	On 2006-07-18 New director appointed filed on: 18th, July 2006	officers	Free Download (2 pages)
288a	On 2006-07-18 New secretary appointed filed on: 18th, July 2006	officers	Free Download (1 page)
225	Accounting reference date shortened from 30/06/07 to 31/01/07 filed on: 18th, July 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/07 to 31/01/07 filed on: 18th, July 2006	accounts	Free Download (1 page)
288a	On 2006-07-18 New director appointed filed on: 18th, July 2006	officers	Free Download (2 pages)
288a	On 2006-07-18 New director appointed filed on: 18th, July 2006	officers	Free Download (2 pages)
287	Registered office changed on 19/06/06 from: 78 montgomery street edinburgh lothian EH7 5JA filed on: 19th, June 2006	address	Free Download (1 page)
287	Registered office changed on 19/06/06 from: 78 montgomery street edinburgh lothian EH7 5JA filed on: 19th, June 2006	address	Free Download (1 page)
NEWINC	Incorporation filed on: 16th, June 2006	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 16th, June 2006	incorporation	Free Download (15 pages)
288b	On 2006-06-16 Secretary resigned filed on: 16th, June 2006	officers	Free Download (1 page)
288b	On 2006-06-16 Director resigned filed on: 16th, June 2006	officers	Free Download (1 page)
288b	On 2006-06-16 Secretary resigned filed on: 16th, June 2006	officers	Free Download (1 page)
288b	On 2006-06-16 Director resigned filed on: 16th, June 2006	officers	Free Download (1 page)
288b	On 2006-06-16 Director resigned filed on: 16th, June 2006	officers	Free Download (1 page)
288b	On 2006-06-16 Director resigned filed on: 16th, June 2006	officers	Free Download (1 page)

D-i-y Ayrshire Limited AYRSHIRE

D-i-y Ayrshire Limited Address / Contact

Company Information / Profile

Company staff

Theresa M.

Robert M.

Cosec Limited

Cosec Limited

Codir Limited

Robert M.

People with significant control

Annual reports financial information

Company filings

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