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Alan White Design Limited (No: SC349820)

Address: 17 - 19 HILL STREET, KILMARNOCK, AYRSHIRE, KA3 1HA

Status: Operating Company

Incorporated: 14-Oct-2008

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 28-Oct-2024

Industry Class: 96090 - Other service activities n.e.c.

Current Director: MALACHY MICHAEL RYAN ( DOB: Jan-1982   From: Jun-2014  )

Current Director: KATHLEEN RYAN ( DOB: Mar-1985   From: May-2015  )

Current Director: EUAN ANDREW STRATHEARN ( DOB: Aug-1987   From: Dec-2023  )

Current Secretary: MALACHY MICHAEL RYAN (   From: May-2015  )

Resigned Director: ALAN NINIAN WHITE ( DOB: May-1950   From: Oct-2008   To: Jun-2019  )

Resigned Director: TERESA WHITE ( DOB: Mar-1952   From: Oct-2008   To: May-2015  )

Resigned Secretary: TERESA WHITE ( DOB: Mar-1952   From: Oct-2008   To: May-2015  )

Persons of Significant Control:

Mr Malachy Michael Ryan, 17 - 19 Hill Street, Kilmarnock, Ayrshire, KA3 1HA: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)

Mrs Kathleen Ryan, 17 - 19 Hill Street, Kilmarnock, Ayrshire, KA3 1HA: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 22 Chart
Fixed assets 89,931 62,750 32,477 12,482 18,573 20,662 37,376 33,098 89931.0,62750,32477,12482.0,18573.0,20662.0,37376.0,33098.0
Fixed assets / Intangible assets 57,900 38,600 19,301 57900.0,38600,19301,0.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 32,031 24,150 13,176 12,482 18,573 20,662 37,376 33,098 32031.0,24150,13176,12482.0,18573.0,20662.0,37376.0,33098.0
Current assets 202,461 222,343 235,197 261,332 225,611 440,978 547,050 436,528 202461.0,222343,235197,261332.0,225611.0,440978.0,547050.0,436528.0
Current assets / Total inventories 33,333 8,449 3,849 14,000 9,500 9,775 27,945 17,398 33333.0,8449,3849,14000.0,9500.0,9775.0,27945.0,17398.0
Current assets / Debtors 115,583 142,316 171,503 165,831 130,695 167,457 172,689 174,037 115583.0,142316,171503,165831.0,130695.0,167457.0,172689.0,174037.0
Current assets / Cash at bank and on hand 53,545 71,578 59,845 81,501 85,416 263,746 346,416 245,093 53545.0,71578,59845,81501.0,85416.0,263746.0,346416.0,245093.0
Net current assets (liabilities) 111,602 119,903 155,737 174,297 190,364 374,337 489,879 376,229 111602.0,119903,155737,174297.0,190364.0,374337.0,489879.0,376229.0
Total assets less current liabilities 201,533 182,653 188,214 186,779 208,937 394,999 527,255 409,327 201533.0,182653,188214,186779.0,208937.0,394999.0,527255.0,409327.0
Provisions for liabilities, balance sheet subtotal 6,202 4,687 2,394 6202.0,4687,2394,0.0,0.0,0.0,0.0,0.0
Net assets (liabilities) 195,331 177,966 185,820 195331.0,177966,185820,0.0,0.0,0.0,0.0,0.0
Equity / share capital and reserves 195,331 177,966 185,820 186,779 208,937 394,999 527,255 409,327 195331.0,177966,185820,186779.0,208937.0,394999.0,527255.0,409327.0
History Chart

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