Ppp Services (north Ayrshire) started in year 2005 as Private Limited Company with registration number SC294870. The Ppp Services (north Ayrshire) company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Edinburgh at 2nd Floor. Postal code: EH2 1DF.
The company has 6 directors, namely Carl D., John H. and David D. and others. Of them, Sean C. has been with the company the longest, being appointed on 3 July 2007 and Carl D. has been with the company for the least time - from 31 January 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Andrew W. who worked with the the company until 25 February 2007.
| Office Address | 2nd Floor |
| Office Address2 | 11 Thistle Street |
| Town | Edinburgh |
| Post code | EH2 1DF |
| Country of origin | United Kingdom |
| Registration Number | SC294870 |
| Date of Incorporation | Fri, 23rd Dec 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 31 January 2023
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 22 November 2016
Position: Director
Appointed: 22 November 2016
Position: Director
Appointed: 27 May 2016
Position: Corporate Secretary
Appointed: 27 August 2009
Position: Director
Appointed: 03 July 2007
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Ppp Services (North Ayrshire) Holdings Limited from Edinburgh, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights. Another entity in the PSC register is Bailford Trustees Limited that entered Glasgow, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Ppp Services (North Ayrshire) Holdings Limited
C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EN, United Kingdom
| Legal authority | United Kingdom (Scotland) |
| Legal form | Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc294861 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Bailford Trustees Limited
C/O Dwf Llp 110 Queen Street, Glasgow, G1 3HD, United Kingdom
| Legal authority | United Kingdom (Scotland) |
| Legal form | Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc047032 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 8 814 405 | 8 810 027 |
| Current Assets | 79 404 430 | 78 408 884 |
| Debtors | 70 590 025 | 69 598 857 |
| Net Assets Liabilities | -9 778 122 | -9 284 690 |
| Other Debtors | 3 544 754 | 5 031 643 |
| Other | ||
| Accrued Liabilities Deferred Income | 52 283 | 38 170 |
| Administrative Expenses | 726 155 | 887 233 |
| Amounts Owed To Group Undertakings | 7 679 342 | 7 679 342 |
| Bank Borrowings | 63 974 155 | 61 626 824 |
| Bank Borrowings Overdrafts | 61 626 799 | 58 998 996 |
| Comprehensive Income Expense | 11 155 894 | 628 432 |
| Corporation Tax Payable | 114 452 | 48 365 |
| Cost Sales | 4 687 443 | 5 790 480 |
| Creditors | 84 008 196 | 82 191 458 |
| Current Tax For Period | 232 158 | 393 942 |
| Deferred Income | 166 198 | 154 212 |
| Deferred Tax Asset Debtors | 3 569 510 | 3 782 300 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 581 | -4 713 |
| Derivative Liabilities | 14 278 040 | 15 129 201 |
| Dividends Paid | 561 000 | 135 000 |
| Final Dividends Paid | 561 000 | 135 000 |
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | 10 181 440 | -638 372 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 | -279 |
| Interest Income On Bank Deposits | 28 206 | 255 927 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 28 206 | 255 927 |
| Interest Paid To Group Undertakings | 1 230 848 | 1 069 184 |
| Interest Payable Similar Charges Finance Costs | 4 715 663 | 4 994 896 |
| Net Current Assets Liabilities | 74 239 501 | 72 911 479 |
| Net Finance Income Costs | 3 552 137 | 3 631 342 |
| Other Interest Expense | 16 508 | 8 009 |
| Other Interest Receivable Similar Income Finance Income | 3 552 137 | 3 631 342 |
| Other Operating Income Format1 | 25 986 | 25 984 |
| Other Taxation Social Security Payable | 464 564 | 558 273 |
| Prepayments Accrued Income | 309 460 | 399 656 |
| Profit Loss | 974 454 | 1 266 804 |
| Profit Loss On Ordinary Activities Before Tax | 1 203 031 | 1 656 033 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 427 | 4 711 |
| Tax Expense Credit Applicable Tax Rate | 228 576 | 389 508 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 228 577 | 389 229 |
| Total Borrowings | 61 626 799 | 58 998 996 |
| Total Lease Receivables | 60 356 324 | 57 392 027 |
| Trade Creditors Trade Payables | 583 483 | 731 004 |
| Trade Debtors Trade Receivables | 28 199 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 14th, June 2023 |
accounts | Free Download (28 pages) |
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