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Kustom Pcs Ltd. AYR

Kustom Pcs started in year 2003 as Private Limited Company with registration number SC255498. The Kustom Pcs company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Ayr at 9 River Street. Postal code: KA8 0AX.

The firm has one director. Graeme C., appointed on 8 September 2003. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Thomas H., who left the firm on 4 April 2008. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Kustom Pcs Ltd. Address / Contact

Office Address 9 River Street
Town Ayr
Post code KA8 0AX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC255498
Date of Incorporation Mon, 8th Sep 2003
Industry Retail sale of computers, peripheral units and software in specialised stores
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated Fri, 8th Sep 2023

Company staff

Graeme C.

Position: Director

Appointed: 08 September 2003

James C.

Position: Secretary

Appointed: 17 April 2008

Resigned: 06 October 2011

Thomas H.

Position: Director

Appointed: 16 September 2003

Resigned: 04 April 2008

Thomas H.

Position: Secretary

Appointed: 08 September 2003

Resigned: 04 April 2008

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Graeme C. This PSC and has 75,01-100% shares.

Graeme C.

Notified on 8 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-8 171-1 806-1 5901 987       
Balance Sheet
Cash Bank In Hand1 3553 7142 481586       
Cash Bank On Hand   58650524087441 286925510
Current Assets53 52963 70157 51385 526109 639101 555115 21669 353112 331133 033147 663
Debtors2 6687 0121 9473 3758 2113 6967 0375929 4449 8946 191
Net Assets Liabilities    107969-29 800-61 273-50 193-49 778-75 996
Property Plant Equipment   400110 72918 47729 69229 48933 19229 996
Stocks Inventory49 50652 97553 08581 565       
Tangible Fixed Assets1 6001 200800400       
Total Inventories   81 565100 92397 619108 09268 717101 601122 214140 962
Net Assets Liabilities Including Pension Asset Liability-8 171-1 806         
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve-8 173-1 808-1 5921 985       
Shareholder Funds-8 171-1 806-1 5901 987       
Other
Amount Specific Advance Or Credit Directors 4 833      6 719748 
Amount Specific Advance Or Credit Made In Period Directors        6 719748 
Amount Specific Advance Or Credit Repaid In Period Directors         6 719748
Accrued Liabilities   1 2751 2751 2751 9601 4202 5061 4001 700
Accumulated Depreciation Impairment Property Plant Equipment   1 6001 9995 57910 54313 43820 88429 35836 437
Average Number Employees During Period    2334452
Bank Borrowings      7 04338 37667 83855 2598 333
Bank Borrowings Overdrafts    14 9099 17011 9154 859115 403150 77128 333
Bank Overdrafts    14 9099 1709 25918 21847 56595 51299 414
Corporation Tax Payable   1 182655-655     
Creditors   83 939109 533109 55911 9154 859192 013216 00328 333
Creditors Due Within One Year63 30066 70759 90383 939       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      3031 9991 626 913
Disposals Property Plant Equipment      1 2112 0004 065 2 759
Increase From Depreciation Charge For Year Property Plant Equipment    3993 5805 2674 8949 0728 4747 992
Merchandise    100 92397 619108 09268 717101 601122 214140 962
Net Current Assets Liabilities-9 771-3 006-2 3901 587106-8 004-36 362-86 106-79 682-82 970-77 659
Number Shares Allotted  22       
Other Remaining Borrowings   14 0616 0216 86828 41124 83521 20331 02747 506
Other Taxation Social Security Payable   246-21555356985821 1571 008
Par Value Share  11       
Prepayments      844 6256525 083
Property Plant Equipment Gross Cost   2 0002 00016 30829 02043 13050 37362 55066 433
Provisions For Liabilities Balance Sheet Subtotal     1 756     
Share Capital Allotted Called Up Paid 222       
Tangible Fixed Assets Cost Or Valuation1 6001 6002 000        
Tangible Fixed Assets Depreciation 4001 2001 600       
Tangible Fixed Assets Depreciation Charged In Period 400400400       
Total Additions Including From Business Combinations Property Plant Equipment     14 30813 92316 11011 30812 1776 642
Total Assets Less Current Liabilities-8 171-1 806-1 5901 9871072 725-17 885-56 414-50 193-49 778-47 663
Total Borrowings    20 93016 03843 59281 429136 606181 798155 253
Trade Creditors Trade Payables   60 99079 24269 26072 76551 09744 39731 59743 718
Trade Debtors Trade Receivables   2 1678 2113 6966 1935922 1006 1931 108
Advances Credits Directors 4 833         
Advances Credits Made In Period Directors 4 833         
Recoverable Value-added Tax         2 301 
Fixed Assets1 6001 200         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 30th September 2022
filed on: 17th, July 2023 		Free Download (10 pages)

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