Axyz Engineering Limited in Fife, KY6 2RT

Description

Data updated on: 01-11-2023

The enterprise named Axyz Engineering was established on 3rd September 2001 as a Private Limited Company. The firm's headquarters could be found at Fife on 34 Rutherford Road, Glenrothes. In case you want to reach the firm by mail, the postal code is KY6 2RT. The company registration number for Axyz Engineering Limited is SC222810. The firm's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. Axyz Engineering Ltd reported its account information for the period up to 2022-11-30. Its latest annual confirmation statement was submitted on 2023-09-03.

For this company, just about all of director's obligations have so far been performed by Gordon M. who was chosen to lead the company twenty three years ago. That company had been managed by Graham D. until 2022.

Gordon M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand					27 741	118 033	100 357	65 045	97 228	88 551	99 880
Current Assets	214 169	237 291	240 450	273 776	112 603	190 327	185 519	199 760	157 744	225 847	284 053
Debtors	156 660	134 767	202 155	123 166	84 762	72 194	85 062	132 615	60 416	135 696	181 073
Net Assets Liabilities					114 320	186 238	190 730	165 622	180 795	189 011	221 458
Other Debtors					6 804	6 110	6 338	6 676	9 551	12 593	26 567
Property Plant Equipment					308 047	263 283	223 646	197 014	234 973	192 857	131 985
Total Inventories					100	100	100	2 100	100	1 600	3 100
Cash Bank In Hand	52 309	102 424	33 695	147 750	27 741
Net Assets Liabilities Including Pension Asset Liability	155 542	166 916	172 904	234 445	114 320
Stocks Inventory	5 200	100	4 600	2 860	100
Tangible Fixed Assets	291 876	306 809	336 302	465 415	308 047

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	130 542	141 916	147 904	209 445	89 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					306 182	352 686	392 323	426 205	466 510	508 626	504 192
Additions Other Than Through Business Combinations Property Plant Equipment						1 740		7 250	78 264
Average Number Employees During Period							5	5	5	5	5
Corporation Tax Payable					3 615	35 400
Creditors					179 020	178 949	165 635	197 092	164 449	208 127	173 204
Finance Lease Liabilities Present Value Total					56 140	29 057	29 057	14 529	27 638	19 281
Future Minimum Lease Payments Under Non-cancellable Operating Leases					130 000	110 000	90 000	70 000	50 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						46 504	39 637	33 882	40 305	42 116	22 456
Net Current Assets Liabilities	33 152	32 820	-13 252	-2 888	-66 417	11 378	19 884	2 668	-6 705	17 720	110 849
Other Creditors					5 031	5 781	5 376	5 801	8 890	5 320	1 076
Other Taxation Social Security Payable					11 859	18 310
Property Plant Equipment Gross Cost					614 229	615 969	615 969	623 219	701 483	701 483	636 177
Provisions For Liabilities Balance Sheet Subtotal					51 800	42 400	36 200	32 300	26 700	20 300	20 300
Taxation Social Security Payable						53 710	38 478	52 571	41 837	71 794	69 613
Total Assets Less Current Liabilities	325 028	339 629	323 050	462 527	241 630	274 661	243 530	199 682	228 268	210 577	242 834
Trade Creditors Trade Payables					89 045	86 065	89 198	117 650	85 579	108 635	103 506
Trade Debtors Trade Receivables					77 958	66 084	78 724	125 939	50 865	123 103	154 506
Bank Borrowings Overdrafts Secured	12 270
Borrowings	20 000	13 000	5 000
Capital Employed	155 542	166 916	172 904	234 445	114 320
Creditors Due After One Year	144 736	140 813	107 846	157 282	75 510
Creditors Due Within One Year	181 017	204 471	253 702	276 664	179 020
Number Shares Allotted		25 000	25 000	25 000	25 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	24 750	31 900	42 300	70 800	51 800
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		46 170	71 000	181 665
Tangible Fixed Assets Cost Or Valuation	476 976	523 146	574 146	746 816	614 229
Tangible Fixed Assets Depreciation	185 100	216 337	237 844	281 401	306 182
Tangible Fixed Assets Depreciation Charged In Period		31 237	38 662	50 598	55 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 155	7 041	30 517
Tangible Fixed Assets Disposals			20 000	8 995	132 587

Company staff

Gordon M.

Role: Director

Appointed: 03 September 2001

Latest update: 29 February 2024

People with significant control

Gordon M.

Notified on 3 September 2016

Nature of control:

1/2 or less of shares

Graham D.

Notified on 3 September 2016

Ceased on 1 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 March 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 June 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Axyz Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon M.

Graham D.

Graham D.

People with significant control

Gordon M.

Graham D.

Accounts Documents

Company filings

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