M J Ayrton Plumbing And Heating Limited in Warminster, BA12 7PN

Description

Data updated on: 01-11-2023

Registered as 08060832 12 years ago, M J Ayrton Plumbing And Heating Limited is categorised as a Private Limited Company. The firm's current registration address is 5 Birchwood Close, Corsley Warminster. The firm's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. M J Ayrton Plumbing And Heating Ltd filed its account information for the financial period up to 31st May 2022. The firm's latest confirmation statement was released on 8th May 2023.

In order to satisfy its clients, the following business is permanently being controlled by a group of two directors who are Joanne A. and Mark A.. Their constant collaboration has been of critical use to this specific business since May 2012.

Mark A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 107	19 315	26 586	17 974

Balance Sheet
Cash Bank In Hand	17 428	29 289	30 478	31 650
Cash Bank On Hand				31 650	55 191	53 924	97 417	80 738	126 902
Current Assets	31 189	46 270	45 612	56 984	63 699	68 437	124 986	93 298	147 132
Debtors	13 261	16 481	14 634	24 834	8 008	14 013	26 569	12 060	19 730
Intangible Fixed Assets	8 125	6 250	4 375	2 500
Net Assets Liabilities				17 974	30 233	33 162	76 490	71 809	99 714
Net Assets Liabilities Including Pension Asset Liability			26 586	17 974
Other Debtors				2 694	2 382	11 385	17 555	12 060	12 611
Property Plant Equipment				9 059	7 036	5 257	4 940	3 466	2 233
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	1 626	1 220	12 078	9 059
Total Inventories				500	500	500	1 000	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 007	19 215	26 486	17 874
Shareholder Funds	14 107	19 315	26 586	17 974

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 500	9 375	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				7 044	9 390	11 169	12 983	14 457	15 690
Average Number Employees During Period				1	2	2	2	2	2
Capital Reserves	14 107	19 315
Creditors				48 257	39 732	39 533	52 497	24 296	49 227
Creditors Due Within One Year	26 833	34 425	35 479	48 257
Fixed Assets	9 751	7 470	16 453	11 559	7 661	5 257	4 940	3 466	2 233
Increase From Amortisation Charge For Year Intangible Assets					1 875	625
Increase From Depreciation Charge For Year Property Plant Equipment					2 346	1 779	1 814	1 474	1 233
Intangible Assets				2 500	625
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 875	3 750	5 625	7 500
Intangible Fixed Assets Amortisation Charged In Period	1 875		1 875	1 875
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	4 356	11 845	10 133	8 727	23 967	28 904	72 489	69 002	97 905
Number Shares Allotted	100		100	100
Other Creditors				16 996	16 154	13 775	14 279	10 095	9 625
Other Taxation Social Security Payable				10 458	11 081	9 690	20 683	10 064	12 686
Par Value Share	1		1	1
Property Plant Equipment Gross Cost				16 103	16 426	16 426	17 923	17 923
Provisions For Liabilities Balance Sheet Subtotal				2 312	1 395	999	939	659	424
Provisions For Liabilities Charges				2 312
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 000		16 103
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	16 103
Tangible Fixed Assets Depreciation	374	780	4 025	7 044
Tangible Fixed Assets Depreciation Charged In Period	374		4 025	3 019
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			780
Tangible Fixed Assets Disposals			2 000
Total Additions Including From Business Combinations Property Plant Equipment					323		1 497
Total Assets Less Current Liabilities	14 107	19 315	26 586	20 286	31 628	34 161	77 429	72 468	100 138
Trade Creditors Trade Payables				20 803	12 497	16 068	17 535	4 137	26 916
Trade Debtors Trade Receivables				22 140	5 626	2 628	9 014		7 119

Company staff

Joanne A.

Role: Director

Appointed: 08 May 2012

Latest update: 8 May 2024

Mark A.

Role: Director

Appointed: 08 May 2012

Latest update: 8 May 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 November 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 January 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2021

M J Ayrton Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne A.

Mark A.

People with significant control

Mark A.

Accounts Documents

Company filings

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