Hartfield House (ayr) started in year 2012 as Private Limited Company with registration number SC425333. The Hartfield House (ayr) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ayr at Hartfield House. Postal code: KA7 2TS.
The company has one director. John F., appointed on 31 May 2012. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Robert F.. There were no ex secretaries.
Office Address | Hartfield House |
Office Address2 | 1 Racecourse View |
Town | Ayr |
Post code | KA7 2TS |
Country of origin | United Kingdom |
Registration Number | SC425333 |
Date of Incorporation | Thu, 31st May 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Fri, 28th Feb 2025 (301 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is John F. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Robert F. This PSC has significiant influence or control over the company,.
John F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Robert F.
Notified on | 6 April 2016 |
Ceased on | 1 February 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 48 176 | 54 867 | |||||||
Balance Sheet | |||||||||
Current Assets | 45 172 | 40 195 | 9 715 | 9 244 | 10 902 | 22 384 | 63 430 | 91 311 | 92 500 |
Net Assets Liabilities | 57 571 | 52 156 | 55 578 | 58 888 | 48 426 | 75 329 | 95 890 | ||
Cash Bank In Hand | 21 408 | 24 092 | |||||||
Debtors | 23 764 | 16 103 | |||||||
Tangible Fixed Assets | 580 959 | 569 742 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 48 076 | 54 767 | |||||||
Shareholder Funds | 48 176 | 54 867 | |||||||
Other | |||||||||
Creditors | 397 067 | 378 786 | 361 193 | 340 511 | 509 175 | 510 534 | 540 015 | 856 500 | |
Fixed Assets | 569 742 | 573 569 | 560 785 | 548 001 | 535 217 | 522 433 | 544 593 | 838 351 | |
Net Current Assets Liabilities | -112 468 | -115 104 | -142 627 | -144 014 | -148 602 | -486 791 | -447 104 | -448 704 | -764 000 |
Total Assets Less Current Liabilities | 468 491 | 454 638 | 430 942 | 416 771 | 399 399 | 48 426 | 75 329 | 95 889 | 74 351 |
Creditors Due After One Year | 416 657 | 397 067 | |||||||
Creditors Due Within One Year | 157 640 | 155 299 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 3 658 | 2 704 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 15th December 2023 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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