Ailsby Limited in Boston, PE21 0DP

Description

Data updated on: 01-11-2023

Ailsby has been in this business field for 17 years. Established under number 06213753, it is considered a Private Limited Company. You can contact the office of the company during office hours under the following address: 17 The Golf Yard, PE21 0DP Boston. The firm's classified under the NACE and SIC code 74300, that means Translation and interpretation activities. The company's latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-09-04.

As for this limited company, the full extent of director's responsibilities have so far been met by Adam A. who was formally appointed on 2007-04-16. This limited company had been led by John A. until one year ago. In addition another director, namely Chantal A. gave up the position in April 2017.

Executives who control the firm include: Chantal A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	7 398	466

Balance Sheet
Cash Bank On Hand					12 749	2 133	5 816	11 841	14 043	36 013	16 253	2 570
Current Assets			2	25 206	23 141	12 966	22 032	22 680	21 635	56 868	41 003	29 018
Debtors				6 978	10 392	10 833	16 216	10 839	7 592	20 855	24 750	26 448
Net Assets Liabilities					466	525	4 359	7 250	7 556	7 562	716	489
Other Debtors					5 119	7 453	208	365	339	7 010	17 752	24 357
Property Plant Equipment					1 105	1 301	903	631	2 640	1 778	2 458
Cash Bank In Hand	2	2	2	18 228	12 749
Intangible Fixed Assets				5 417	5 000
Net Assets Liabilities Including Pension Asset Liability	2	2	2	7 398	466
Tangible Fixed Assets				915	1 105

Capital & Reserves
Called Up Share Capital			2	8	8
Profit Loss Account Reserve				7 390	458
Shareholder Funds	2	2	2	7 398	466

Other Financial Data
Amount Specific Advance Or Credit Directors					4 460	3 125
Amount Specific Advance Or Credit Made In Period Directors					4 460	3 125
Amount Specific Advance Or Credit Repaid In Period Directors						4 460	3 125
Accumulated Amortisation Impairment Intangible Assets					5 000	7 500	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					566	956	1 354	1 626	2 071	2 933	2 347	3 157
Average Number Employees During Period					3	4	2	2	2	2	2	2
Bank Borrowings Overdrafts										26 500	20 500	6 000
Creditors					28 559	15 982	18 405	15 941	16 217	26 500	20 500	14 500
Fixed Assets				6 332	6 105	3 801	903	631	2 640	1 778	2 458	1 670
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						390	398	272	445	862	879	810
Intangible Assets					5 000	2 500
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities			2	25 206	23 141	-3 016	3 627	6 739	5 418	32 622	19 225	13 636
Other Creditors					9 995	833	935	1 867	1 592	286	48	35
Other Taxation Social Security Payable					18 536	10 199	13 639	13 889	14 468	19 885	15 060	8 549
Property Plant Equipment Gross Cost					1 671	2 257	2 257	2 257	4 711	4 711	4 805	4 827
Provisions For Liabilities Balance Sheet Subtotal					221	260	171	120	502	338	467	317
Total Additions Including From Business Combinations Property Plant Equipment						586			2 454		1 736	22
Total Assets Less Current Liabilities			2	31 538	29 246	785	4 530	7 370	8 058	34 400	21 683	15 306
Trade Creditors Trade Payables					28	4 950	3 831	185	157	575	636	798
Trade Debtors Trade Receivables					5 273	3 380	16 008	10 474	7 253	13 845	6 998	2 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 465
Disposals Property Plant Equipment											1 642
Creditors Due After One Year				23 957	28 559
Creditors Due Within One Year				23 957
Intangible Fixed Assets Additions				10 000
Intangible Fixed Assets Aggregate Amortisation Impairment				4 583	5 000
Intangible Fixed Assets Amortisation Charged In Period				4 583	417
Intangible Fixed Assets Cost Or Valuation				10 000	10 000
Number Shares Allotted		2	2	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				183	221
Share Capital Allotted Called Up Paid	2	2	2	4	4
Tangible Fixed Assets Additions				1 220	451
Tangible Fixed Assets Cost Or Valuation				1 220	1 671
Tangible Fixed Assets Depreciation				305	566
Tangible Fixed Assets Depreciation Charged In Period				305	261

Company staff

Adam A.

Role: Director

Appointed: 16 April 2007

Latest update: 25 April 2024

John A.

Role: Director

Appointed: 01 April 2015

Resigned: 05 September 2023

Latest update: 25 April 2024

Chantal A.

Role: Director

Appointed: 23 May 2014

Resigned: 01 April 2017

Latest update: 25 April 2024

John A.

Role: Director

Appointed: 16 April 2007

Resigned: 23 May 2014

Latest update: 25 April 2024

John A.

Role: Secretary

Appointed: 16 April 2007

Resigned: 23 May 2014

Latest update: 25 April 2024

People with significant control

Chantal A.

Notified on 5 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

John A.

Notified on 6 April 2016

Ceased on 5 September 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Joanna A.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Chantal A.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 May 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	8 May 2014
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 January 2016
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30

Ailsby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam A.

John A.

Chantal A.

John A.

John A.

People with significant control

Chantal A.

Adam A.

John A.

Joanna A.

Chantal A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies