Company information:
Ayrshire Precision Engineering Limited (No: SC047348)
Address: BARBIESTON ROAD, LOW COYLTON, AYR, KA6 6LF
Status: Active
Incorporated: 25-Mar-1970
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-Feb-2025
Industry Class: 25110 - Manufacture of metal structures and parts of structures
Current Director: CHRISTOPHER JAMES HEPBURN ( From: Jun-2017 )
Current Director: ALASTAIR INNES ( From: Mar-2014 )
Resigned Director: JOHN AULD ( From: Feb-1989 To: Sep-2004 )
Resigned Director: ROBERT BRADFORD ( From: Nov-2003 To: Mar-2014 )
Resigned Director: WILLIAM BROWN ( From: Feb-1989 To: Apr-2005 )
Resigned Director: JAMES GILLIES ( From: Feb-1989 To: Jul-1991 )
Resigned Director: JAMES MITCHELL ( From: Feb-1989 To: Mar-1998 )
Resigned Director: JOAN MITCHELL ( From: Feb-1994 To: Jun-1998 )
Resigned Director: JAMES MITCHELL ( From: Feb-1994 To: Oct-2018 )
Resigned Director: LINDA MURPHY ( From: Aug-1989 To: Mar-2001 )
Resigned Director: SAMUEL KINGSTON III SCOVIL ( From: Nov-1998 To: Jun-2005 )
Resigned Director: WILLIAM ANDERSON WALL ( From: Jul-2004 To: Mar-2010 )
Resigned Secretary: JOAN MITCHELL ( From: Feb-1989 To: Jun-1998 )
Resigned Secretary: LINDA MURPHY ( From: Jun-1998 To: Mar-2001 )
Resigned Secretary: SAMUEL KINGSTON III SCOVIL ( From: Apr-2001 To: Jun-2005 )
Persons of Significant Control:
Ayrshire Precision Holdings Limited, Mossblown, South Ayrshire, KA6 5AT, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-10-10)
Mr James Mitchell, Low Coylton, Ayr, KA6 6LF: Ownership of shares – More than 50% but less than 75% (Notified: 2017-01-19, Ceased: 2018-10-10)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 754,751 | 705,517 | 880,552 | 911,771 | 1,070,995 | 1,229,551 | 1,212,880 | 1,321,751 | 1,324,821 | 754751.0,705517.0,880552.0,911771.0,1070995.0,1229551.0,1212880.0,1321751.0,1324821.0 |
| Current assets | 1,431,551 | 1,662,543 | 1,525,115 | 868,374 | 1,012,798 | 840,429 | 895,450 | 825,254 | 754,111 | 1431551.0,1662543.0,1525115.0,868374.0,1012798.0,840429.0,895450.0,825254.0,754111.0 |
| Current assets / Total inventories | 23,897 | 19,467 | 21,382 | 20,750 | 20,750 | 17,687 | 49,535 | 29,656 | 34,724 | 23897.0,19467.0,21382.0,20750.0,20750.0,17687.0,49535.0,29656.0,34724.0 |
| Current assets / Debtors | 459,940 | 449,789 | 403,468 | 351,681 | 471,968 | 278,280 | 436,215 | 407,925 | 278,743 | 459940.0,449789.0,403468.0,351681.0,471968.0,278280.0,436215.0,407925.0,278743.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 441,334 | 431,265 | 385,730 | 334,937 | 458,230 | 261,812 | 421,122 | 312,859 | 273,888 | 441334.0,431265.0,385730.0,334937.0,458230.0,261812.0,421122.0,312859.0,273888.0 |
| Current assets / Cash at bank and on hand | 947,714 | 1,193,287 | 1,100,265 | 495,943 | 520,080 | 544,462 | 409,700 | 387,673 | 440,644 | 947714.0,1193287.0,1100265.0,495943.0,520080.0,544462.0,409700.0,387673.0,440644.0 |
| Net current assets (liabilities) | 1,218,333 | 1,416,052 | 1,339,213 | 558,590 | 749,980 | 568,173 | 517,074 | 431,584 | 293,567 | 1218333.0,1416052.0,1339213.0,558590.0,749980.0,568173.0,517074.0,431584.0,293567.0 |
| Total assets less current liabilities | 1,973,084 | 2,121,569 | 2,219,765 | 1,470,361 | 1,820,975 | 1,797,724 | 1,729,954 | 1,753,335 | 1,618,388 | 1973084.0,2121569.0,2219765.0,1470361.0,1820975.0,1797724.0,1729954.0,1753335.0,1618388.0 |
| Provisions for liabilities, balance sheet subtotal | 54,110 | 57,754 | 109,898 | 130,329 | 130,329 | 175,933 | 267,568 | 322,857 | 322,545 | 54110.0,57754.0,109898.0,130329.0,130329.0,175933.0,267568.0,322857.0,322545.0 |
| Net assets (liabilities) | 1,918,974 | 2,063,815 | 2,109,867 | 1,197,532 | 1,372,015 | 1,134,941 | 1,130,309 | 1,185,046 | 1,118,018 | 1918974.0,2063815.0,2109867.0,1197532.0,1372015.0,1134941.0,1130309.0,1185046.0,1118018.0 |
| Equity / share capital and reserves | 1,918,974 | 2,063,815 | 2,109,867 | 1,197,532 | 1,372,015 | 1,134,941 | 1,130,309 | 1,185,046 | 1,118,018 | 1918974.0,2063815.0,2109867.0,1197532.0,1372015.0,1134941.0,1130309.0,1185046.0,1118018.0 |