A&Y Tailoring Service Limited in London, NW3 4NE

Description

Data updated on: 01-11-2023

A&Y Tailoring Service Limited can be gotten hold of in Flat E, 70 Belsize Park Gardens in London. Its area code is NW3 4NE. A&Y Tailoring Service has been actively competing on the market for 16 years. Its registration number is 06620226. This company's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. A&Y Tailoring Service Ltd reported its latest accounts for the period up to 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-06-16.

With regards to this business, just about all of director's obligations have so far been executed by Said F. who was formally appointed in 2008.

Said F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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
Net Worth	20 405	26 376	30 529	-1 310	3 982

Balance Sheet
Cash Bank On Hand											60 970	31 658	30 944
Current Assets	9 647	11 773	20 968	21 098	25 802	36 907	21 440	26 102	13 973	58 754	68 267	33 021	32 806
Debtors			13 151	3 496	5 868						7 297	1 363	1 862
Net Assets Liabilities					3 982	7 538	5 143	4 707	2 370	6 641	9 551	5 736	7 583
Other Debtors											7 297	1 361	1 862
Property Plant Equipment											10 023	8 266	6 757
Cash Bank In Hand	9 322	11 453	7 001	6 962	4 024
Net Assets Liabilities Including Pension Asset Liability	20 405	26 376	30 529	-1 310	3 982
Stocks Inventory	325	320	816	10 640	15 910
Tangible Fixed Assets	14 838	21 126	20 623	19 466	20 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 305	26 276	30 429	-1 410	3 882
Shareholder Funds	20 405	26 376	30 529	-1 310	3 982

Other Financial Data
Version Production Software											2 021	2 022	2 023
Accrued Liabilities													1 200
Accumulated Depreciation Impairment Property Plant Equipment											22 216	24 284	25 972
Additions Other Than Through Business Combinations Property Plant Equipment												311	179
Average Number Employees During Period						4	5	5	5	8	5	5	2
Bank Borrowings											42 500	33 407	25 233
Creditors					13 890	24 983	22 683	25 744	27 264	22 142	26 239	2 144	6 747
Fixed Assets	14 838	21 126	20 623	19 466	20 364	18 425	18 425	18 425	15 661	12 529	10 023
Increase From Depreciation Charge For Year Property Plant Equipment												2 068	1 688
Loans From Directors											7 375	7	-6 602
Net Current Assets Liabilities	5 567	5 250	15 078	4 655	11 912	11 924	-1 243	358	-13 291	36 612	42 028	30 877	26 059
Other Creditors											13 473	56	10 395
Property Plant Equipment Gross Cost											32 239	32 550	32 729
Recoverable Value-added Tax												2
Taxation Social Security Payable											2 376	2 081	1 754
Total Assets Less Current Liabilities	20 405	26 376	35 701	24 121	32 276	30 349	17 182	18 783	2 370	49 141	52 051	39 143	32 816
Value-added Tax Payable											3 015
Creditors Due After One Year			5 172	25 431	28 294
Creditors Due Within One Year	4 080	6 523	5 890	16 443	13 890
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		9 992	3 135	906	3 368
Tangible Fixed Assets Cost Or Valuation	14 838	24 830	27 965	28 871	32 239
Tangible Fixed Assets Depreciation		3 704	7 342	9 405	11 875
Tangible Fixed Assets Depreciation Charged In Period		3 704	3 638	2 063	2 470

Company staff

Said F.

Role: Director

Appointed: 16 June 2008

Latest update: 18 March 2024

People with significant control

Said F.

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 February 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 February 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016

A&Y Tailoring Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Said F.

Mohamed A.

People with significant control

Said F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode