Ainbay Ltd in Merseyside, PR9 0UE

Description

Data updated on: 01-11-2023

2004 signifies the founding of Ainbay Ltd, a company located at 1st Floor, 8-12 London Street, Southport in Merseyside. That would make twenty years Ainbay has existed on the British market, as it was founded on 2004-09-21. The company's registration number is 05236811 and the company zip code is PR9 0UE. Created as Gemtrim, it used the name up till 2004, at which moment it was replaced by Ainbay Ltd. This business's Standard Industrial Classification Code is 47890 which stands for Retail sale via stalls and markets of other goods. The company's most recent annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-09-21.

With two job advert since Wed, 2nd Aug 2017, Ainbay has been active on the labour market. On Thu, 14th Sep 2017, it was seeking new employees for a part time Warehouse Picking & Despatch Assistant position in North Shields, and on Wed, 2nd Aug 2017, for the vacant position of a part time Warehouse & Office Support Person in North Shields.

The knowledge we have regarding the firm's personnel indicates the existence of four directors: Gillian G., Helen S., Brian G. and Neil S. who became a part of the team on 2013-07-16, 2004-11-17 and 2004-10-21.

Previous company's names
Ainbay Ltd 2004-11-30
Gemtrim Ltd 2004-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 556	96 204	162 740	179 348	204 784

Balance Sheet
Cash Bank On Hand					112 463	95 591	61 565	50 090	52 077	184 345	15 173	81 300
Current Assets	237 459	269 220	331 226	332 878	369 059	363 315	409 320	355 837	394 141	467 516	399 965	415 981
Debtors	65 918	65 977	86 039	78 022	94 465	104 302	115 814	105 113	162 064	85 171	225 847	176 510
Net Assets Liabilities					204 784	188 379	194 990	174 177	196 865	157 798	137 547	140 225
Other Debtors					8 448	23 495	19 653	21 036	50 446	32 229	72 372	29 184
Property Plant Equipment					33 185	30 843	29 764	28 417	20 332	15 922	12 375	23 578
Total Inventories					162 131	163 422	231 941	200 634	180 000	198 000	158 945	158 171
Cash Bank In Hand	84 506	77 512	94 300	95 097	112 463
Net Assets Liabilities Including Pension Asset Liability	73 556	96 204	162 740	179 348	204 784
Stocks Inventory	87 035	125 731	150 887	159 759	162 131
Tangible Fixed Assets	20 911	30 727	37 591	39 873	33 186

Capital & Reserves
Called Up Share Capital	2	4	4	4	4
Profit Loss Account Reserve	73 554	96 200	162 736	179 344	204 780
Shareholder Funds	73 556	96 204	162 740	179 348	204 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					74 386	90 714	105 804	119 293	130 511	140 474	148 637	155 867
Additions Other Than Through Business Combinations Property Plant Equipment						13 985	14 011	12 142	3 134	5 553	4 616	18 433
Average Number Employees During Period					27	27	29	29	29	28	26	24
Bank Borrowings										58 370	45 495	66 522
Creditors					197 461	205 778	244 094	210 077	217 608	58 370	45 495	66 522
Increase From Depreciation Charge For Year Property Plant Equipment						16 328	15 091	13 489	11 213	9 963	8 163	7 230
Net Current Assets Liabilities	52 645	65 477	125 149	139 475	171 598	157 536	165 226	145 760	176 533	200 246	170 667	183 169
Number Shares Issued Fully Paid							4	4	4	4	4
Other Creditors					13 254	3 026	2 435	1 815	2 000	2 335	1 709	1 697
Other Inventories					162 131	163 422	231 941	200 634	180 000	198 000	158 945	158 171
Other Remaining Borrowings					10 324	782	41	5 506				650
Par Value Share		1	1	1	1			1	1	1	1
Prepayments							356	380	459	368	340	389
Property Plant Equipment Gross Cost					107 572	121 557	135 568	147 709	150 843	156 396	161 012	179 445
Taxation Social Security Payable					49 752	37 609	50 746	50 961	55 925	26 170	59 302	54 403
Total Assets Less Current Liabilities									196 865	216 168	183 042	206 747
Total Borrowings					10 324	782	41	5 506		58 370	45 495	66 522
Trade Creditors Trade Payables					78 345	124 285	148 916	120 492	109 536	197 259	107 009	102 087
Trade Debtors Trade Receivables					86 018	80 806	96 161	83 697	111 159	52 574	153 135	146 937
Company Contributions To Money Purchase Plans Directors							19 200	9 600		1 584
Director Remuneration							32 160	33 360	34 320	37 344	37 920
Creditors Due Within One Year	184 814	203 745	206 077	193 403	197 461
Fixed Assets	20 911	30 727	37 591	39 873	33 186
Number Shares Allotted	2	2	4	4	4
Value Shares Allotted	2	2	4	4	4

Company staff

Gillian G.

Role: Director

Appointed: 16 July 2013

Latest update: 15 November 2023

Helen S.

Role: Director

Appointed: 16 July 2013

Latest update: 15 November 2023

Brian G.

Role: Director

Appointed: 17 November 2004

Latest update: 15 November 2023

Neil S.

Role: Director

Appointed: 21 October 2004

Latest update: 15 November 2023

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Warehouse Picking & Despatch Assistant in North Shields, posted on Thursday 14th September 2017
Region / City	Tyne-Tees, North Shields
Industry	retail industry
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	C2WHPD


Warehouse & Office Support Person in North Shields, posted on Wednesday 2nd August 2017
Region / City	Tyne-Tees, North Shields
Industry	retail industry
Work hours	Fixed term contract
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job contact info	Brian Gilligan
Job reference code	T3AL5YNOSF

Warehouse Picking & Despatch Assistant in North Shields, posted on Thursday 14th September 2017

Region / City

Tyne-Tees, North Shields

Industry

retail industry

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

C2WHPD

Warehouse & Office Support Person in North Shields, posted on Wednesday 2nd August 2017

Region / City

Tyne-Tees, North Shields

Industry

retail industry

Work hours

Fixed term contract

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job contact info

Brian Gilligan

Job reference code

T3AL5YNOSF

Ainbay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

Helen S.

Brian G.

Neil S.

Gmr Accountants Ltd

Accounts Documents

Jobs and Vacancies at Ainbay Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies