Company Information & Financial DataThe Water Of Ayr And Tam O'shanter Hone Works Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Ayr, Ayrshire, KA6
|
14 Jan 1989 |
Reveal name
Ayr, Ayrshire, KA7
|
15 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chipping Campden, Gloucestershire, GL55
|
14 Jan 1989 | 31 Dec 1990 |
Reveal name
Ayr, Ayrshire, KA7
|
14 Mar 1991 | 31 Dec 2008 |
Reveal name
Ayr, Ayrshire, KA6
|
24 Sep 2013 | 15 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
1 | 1 | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,746,373 | £1,767,245 | £1,529,347 | £1,511,015 | £1,526,906 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,628 | £45,243 | £63,214 | £44,915 | £60,831 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,329,355 | £1,347,253 | £1,322,909 | £1,321,448 | £1,357,043 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£417,018 | £419,992 | £206,438 | £189,567 | £169,863 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£91,834 | £109,732 | £114,528 | £112,981 | £148,576 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£407,479 | £412,137 | £206,438 | £189,567 | £169,863 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,878 | £21,423 | £34,234 | £18,217 | £35,820 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,246,024 | £-1,243,050 | £-1,231,604 | £-1,248,475 | £-1,268,179 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Dalmore Hydro Limited
|
Builders | SC548635 |
Duchray Farm Partnership
|
Firewood Suppliers | N/A |
Key: N/A = Not Available