Lh Ayrshire Limited is a private limited company registered at 15 South Crescent Road, Ardrossan KA22 8EA. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-11, this 5-year-old company is run by 1 director.
Director Philip D., appointed on 11 May 2018.
The company is classified as "licensed restaurants" (SIC code: 56101), "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was filed on 2023-05-10 and the date for the following filing is 2024-05-24. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 15 South Crescent Road |
| Town | Ardrossan |
| Post code | KA22 8EA |
| Country of origin | United Kingdom |
| Registration Number | SC596928 |
| Date of Incorporation | Fri, 11th May 2018 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (69 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2018
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Philip D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip D.
| Notified on | 11 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 053 | 21 645 | 17 973 | 13 694 | 2 019 |
| Current Assets | 12 453 | 33 045 | 41 199 | 63 380 | 34 296 |
| Debtors | 15 826 | 42 286 | 24 877 | ||
| Net Assets Liabilities | -64 727 | -111 998 | -78 596 | -72 974 | -207 692 |
| Total Inventories | 11 400 | 11 400 | 7 400 | 7 400 | 7 400 |
| Other | |||||
| Average Number Employees During Period | 11 | 11 | 10 | 11 | 23 |
| Comprehensive Income Expense | -64 827 | -47 271 | 33 402 | 5 622 | -134 718 |
| Creditors | 77 180 | 65 043 | 69 795 | 97 490 | 203 760 |
| Income Expense Recognised Directly In Equity | 100 | ||||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -64 727 | -31 998 | -28 596 | -34 110 | -169 464 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 892 | 3 998 | |||
| Profit Loss | -64 827 | -47 271 | 33 402 | 5 622 | -134 718 |
| Social Security Costs | 940 | 7 636 | 18 160 | ||
| Staff Costs Employee Benefits Expense | 211 526 | 221 274 | 298 006 | 331 136 | |
| Total Assets Less Current Liabilities | -64 727 | -31 998 | -28 596 | -34 110 | -169 464 |
| Wages Salaries | 238 787 | 211 526 | 220 334 | 287 478 | 308 978 |
| Advances Credits Directors | 19 123 | 5 880 | 15 826 | 42 286 | |
| Advances Credits Made In Period Directors | 19 123 | 13 243 | 21 706 | 26 460 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 10th May 2023 filed on: 27th, May 2023 |
confirmation statement | Free Download (3 pages) |
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