S J Ayres Builders Limited in Cheltenham, GL51 6HD

Description

Data updated on: 01-11-2023

Started with Reg No. 07026135 15 years ago, S J Ayres Builders Limited is a Private Limited Company. The firm's present office address is Rippledale House, Rippledale Close Cheltenham. This enterprise's declared SIC number is 43390: Other building completion and finishing. Fri, 30th Sep 2022 is the last time account status updates were reported.

At the moment, the following business is guided by 1 managing director: Stephen A., who was arranged to perform management duties in September 2009. This business had been guided by Susan A. till 2020-12-31. In addition a different director, namely Barry W. quit in September 2009. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Stephen A. as a secretary since the appointment on 2009-09-22.

Stephen A. is the individual who controls 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 821	22 920	7 386	1 955	2 000

Balance Sheet
Current Assets	30 046	80 916	33 322	24 933	26 185	35 718	43 886	18 292	10 267	8 579	42 490
Net Assets Liabilities					2 000	6 574	7 637	6 713	5 176	7 177	45 119
Cash Bank In Hand	11 453	47 562	15 407	15 651	23 952
Debtors	5 418	33 354	15 205	9 282	2 233
Net Assets Liabilities Including Pension Asset Liability	4 821	22 921	7 386	1 954	2 000
Other Debtors		4 265	2 332	1 597	469
Stocks Inventory	13 175		2 710
Tangible Fixed Assets	17 041	30 440	23 479	19 074	19 427
Trade Debtors	5 418	29 089	12 873	7 685	1 764

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	4 820	22 920	7 286	1 854	1 900
Shareholder Funds	4 821	22 920	7 386	1 955	2 000

Other Financial Data
Creditors					43 612	44 686	48 683	21 526	13 560	6 873	16 922
Fixed Assets	17 041	30 440	23 479	19 074	19 427	15 542	12 434	9 947	8 469	5 471	19 551
Net Current Assets Liabilities	-12 220	-7 520	-16 094	-17 120	-17 427	8 968	4 797	3 234	3 293	1 706	25 568
Total Assets Less Current Liabilities	4 821	22 921	7 385	1 955	2 000	6 574	7 637	6 713	5 176	7 177	45 119
Average Number Employees During Period								2	1	1	1
Creditors Due Within One Year	42 266	88 436	49 416	42 053	43 612
Number Shares Allotted	1	1	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		30 329	3 913	700
Tangible Fixed Assets Cost Or Valuation	29 894	47 910	41 323	42 023	47 793
Tangible Fixed Assets Depreciation	12 853	17 470	17 844	22 949	28 366
Tangible Fixed Assets Depreciation Charged In Period		9 542	6 674	5 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 925	6 300
Tangible Fixed Assets Disposals		12 313	10 500

Company staff

Stephen A.

Role: Director

Appointed: 22 September 2009

Latest update: 4 April 2024

Stephen A.

Role: Secretary

Appointed: 22 September 2009

Latest update: 4 April 2024

People with significant control

Stephen A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 October 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 November 2014
Annual Accounts 05 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	05 November 2015
Annual Accounts 07 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	07 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

S J Ayres Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Stephen A.

Susan A.

Barry W.

People with significant control

Stephen A.

Accounts Documents

Company filings

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