Ainsworth Capital Limited in Reigate, RH2 7DH

Description

Data updated on: 01-11-2023

Ainsworth Capital Limited with reg. no. 07300332 has been on the market for 14 years. This Private Limited Company can be contacted at 22 The Chase, in Reigate and their post code is RH2 7DH. The enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. The business most recent financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-01-24.

There's 1 director now leading this specific limited company, specifically John A. who's been carrying out the director's tasks since 2010-06-30.

John A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 412	21 297	23 867	53 813

Balance Sheet
Cash Bank On Hand				71 340	10 002	12 645	2 867	4 086	6 160	2 821	1 311
Current Assets	10 719	30 214	29 527	71 340	23 472	51 313	83 600	150 672	180 658	162 372	205 846
Debtors		6 301			13 470	6 841				559
Net Assets Liabilities				53 813	156 541	267 961	319 459	345 891	397 002	395 001	438 058
Other Debtors										559
Property Plant Equipment				215			596	298	250	466	233
Cash Bank In Hand	10 719		29 527	71 340
Net Assets Liabilities Including Pension Asset Liability	5 412	21 297	23 867	53 813
Tangible Fixed Assets	420	803	430	215

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 410	21 295	23 865	53 811
Shareholder Funds	5 412	21 297	23 867	53 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				430	645	645	943	1 241	1 788	2 271	2 504
Additions Other Than Through Business Combinations Property Plant Equipment							894		499	699
Bank Borrowings								46 586	38 198	28 651	18 971
Bank Overdrafts									9 399	9 527	9 660
Creditors				17 742	76 206	35 711	16 983	10 795	20 700	14 136	24 045
Current Asset Investments		23 913				31 827	80 733	146 586	174 498	158 992	204 535
Fixed Assets	420	803	430	215	209 275	252 359	252 955	252 657	280 609	280 825	280 592
Increase From Depreciation Charge For Year Property Plant Equipment					215		298	298	547	483	233
Investments Fixed Assets					209 275	252 359	252 359	252 359	280 359	280 359	280 359
Net Current Assets Liabilities	8 242	27 449	23 437	53 598	-52 734	15 602	66 617	139 877	159 958	148 236	181 801
Other Creditors				1 750	28 902	3 898	4 609	4 608	4 610	4 609	4 667
Other Investments Other Than Loans					209 275	252 359	252 359	252 359	280 359	280 359	280 359
Property Plant Equipment Gross Cost				645	645	645	1 539	1 539	2 038	2 737	2 737
Provisions For Liabilities Balance Sheet Subtotal							113	57	5 367	5 409	5 364
Taxation Social Security Payable				15 992	47 304	31 813	12 374	6 187	6 691		9 718
Total Assets Less Current Liabilities	8 662	28 252	23 867	53 813		267 961	319 572	392 534	440 567	429 061	462 393
Trade Debtors Trade Receivables					13 470	6 841
Accruals Deferred Income Within One Year			1 750	1 750
Administrative Expenses			60 402	60 632
Creditors Due Within One Year	2 477	2 765	6 090	17 742
Gross Profit Loss			69 116	127 413
Number Shares Allotted		2	2	2
Operating Profit Loss			21 790	81 138
Other Operating Income			13 076	14 357
Par Value Share		1	1	1
Profit Loss For Period			17 450	65 146
Profit Loss On Ordinary Activities Before Tax			21 790	81 138
Accruals Deferred Income	3 250	6 955
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		838
Tangible Fixed Assets Cost Or Valuation	527	1 365	645	645
Tangible Fixed Assets Depreciation	107	562	215	430
Tangible Fixed Assets Depreciation Charged In Period		455		215
Taxation Social Security Due Within One Year			4 340	15 992
Tax On Profit Or Loss On Ordinary Activities			4 340	15 992
Total Dividend Payment			25 200	35 200
Turnover Gross Operating Revenue			69 116	127 413

Company staff

John A.

Role: Secretary

Appointed: 30 June 2010

Latest update: 30 January 2024

John A.

Role: Director

Appointed: 30 June 2010

Latest update: 30 January 2024

People with significant control

John A.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Jane A.

Notified on 30 June 2016

Ceased on 23 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Ainsworth Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

John A.

People with significant control

John A.

Jane A.

Accounts Documents

Company filings

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