AYRSHIRE DOORS & WINDOWS LIMITED
Previous names
AYRSHIRE DOORS & WINDOWS LIMITED - 2018-11-22
STAG ALUMINIUM LIMITED - 2018-11-26
Standard Industrial Classification
25120 - Manufacture Of Doors And Windows Of Metal
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
1 GBP2020-12-31
1 GBP2019-12-31
Property, Plant & Equipment
24,510 GBP2020-12-31
44,779 GBP2019-12-31
Fixed Assets
24,511 GBP2020-12-31
44,780 GBP2019-12-31
Total Inventories
85,125 GBP2020-12-31
69,115 GBP2019-12-31
Debtors
200,472 GBP2020-12-31
224,023 GBP2019-12-31
Cash at bank and in hand
130,961 GBP2020-12-31
57,446 GBP2019-12-31
Current Assets
416,558 GBP2020-12-31
350,584 GBP2019-12-31
Creditors
Current
356,612 GBP2020-12-31
323,502 GBP2019-12-31
Net Current Assets/Liabilities
59,946 GBP2020-12-31
27,082 GBP2019-12-31
Total Assets Less Current Liabilities
84,457 GBP2020-12-31
71,862 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
84,357 GBP2020-12-31
71,762 GBP2019-12-31
Equity
84,457 GBP2020-12-31
71,862 GBP2019-12-31
Average Number of Employees
192020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2019-12-31
Intangible Assets
Net goodwill
1 GBP2020-12-31
1 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,454 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,944 GBP2020-12-31
55,675 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,269 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
24,510 GBP2020-12-31
44,779 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,767 GBP2020-12-31
128,510 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
7,032 GBP2020-12-31
39,871 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
200,472 GBP2020-12-31
224,023 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
68,991 GBP2020-12-31
92,902 GBP2019-12-31
Amounts owed to group undertakings
Current
136,136 GBP2020-12-31
151,183 GBP2019-12-31
Other Taxation & Social Security Payable
Current
87,481 GBP2020-12-31
56,972 GBP2019-12-31
Other Creditors
Current
14,004 GBP2020-12-31
22,445 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
AYRSHIRE DOORS & WINDOWS LIMITED
InfoAYRSHIRE DOORS & WINDOWS LIMITED - 2018-11-22
STAG ALUMINIUM LIMITED - 2018-11-22
Registered number SC526885
C/o Grainger Corporate Rescue & Recovery Third Floor, 65 Bath Street, Glasgow G2 2BX
PRIVATE LIMITED COMPANY incorporated on 2016-02-15 (9 years 9 months). The company status is Liquidation.
The last date of confirmation statement was made at 2022-02-03
CIF 0