Filing status
- Accounts due
- 31 March 2024
- Last accounts
- 31 March 2022
- Conf. stmt due
- 18 September 2024
- Last conf. stmt
- 4 September 2023
Ayrshire Taxi Vans Ltd
- Incorporated
- 21 November 2012 (13 years)
- Industry
- Unlicensed carrier (53202)
- Directors
- Stephen Paul Mckinlay
- Owned by
- Stephen Paul Mckinlay
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Henderson Loggie The Vision Building20 GreenmarketDundeeDD1 4QB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 2 November 2015
Mckinlay, Stephen Paul
Director · Appointed 1 June 2015
British
Born October 1969 (57)
Officer history (3 former)
20 February 2018
Appointed Mckinlay, Amanda Rosina as Director
20 February 2018
Resigned Mckinlay, Amanda Rosina as Director
18 March 2016
Resigned Mckinlay, Amanda Rosina as Director
2 November 2015
2 November 2015
Resigned Count Accountancy Limited as Corporate Secretary
1 June 2015
Appointed Mckinlay, Stephen Paul as Director
21 November 2012
Appointed Count Accountancy Limited as Corporate Secretary
21 November 2012
Appointed Mckinlay, Amanda Rosina as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Paul Mckinlay
Individual · Notified 4 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Scottish
Born October 1969 (57)
Former controllers (2)
4 September 2018
Ceased Amanda Rosina Mckinlay — Owns 75–100% of shares
20 February 2018
Ceased Stephen Paul Mckinlay — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2022 · total exemption full accounts
- Net Assets
- (£185,975)
- down £70,655 (61%)
- Cash
- £11,070
- down £17,224 (61%)
- Employees
- 27
- down 7 (21%)
- Debt Ratio
- 141%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £113,535 | £136,336 | £163,735 |
| Current Assets | £336,921 | £514,038 | £467,592 |
| Debtors | £325,851 | £485,744 | £460,894 |
| Cash | £11,070 | £28,294 | £6,698 |
| Creditors (< 1 year) | £565,385 | £615,775 | £585,643 |
| Creditors (> 1 year) | £71,046 | £149,919 | £149,995 |
| Net Current Assets | (£228,464) | (£101,737) | (£118,051) |
| Net Assets | (£185,975) | (£115,320) | (£104,311) |
| Shareholder Funds | (£185,975) | (£115,320) | (£104,311) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Final account prior to dissolution in a winding-up by the court |
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