Ayc North End Limited in Cardigan, SA43 2EU

Description

Data updated on: 01-11-2023

This firm is situated in Cardigan under the ID 06895988. This firm was started in the year 2009. The office of the company is located at Penrhyn Pharmacy Banc Y Duffryn Aberporth. The post code for this place is SA43 2EU. This enterprise's SIC and NACE codes are 47730 which means Dispensing chemist in specialised stores. Fri, 30th Sep 2022 is the last time the accounts were reported.

There is a number of two directors leading this specific firm right now, including Yvonne C. and Alastair C. who have been doing the directors obligations for fifteen years.

Executives with significant control over the firm are: Alastair C. owns over 1/2 to 3/4 of company shares . Yvonne C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	48 558	67 950	88 590	100 402	131 472	148 766

Balance Sheet
Cash Bank In Hand	126 950	101 872	100 655	62 406	67 709	89 245
Cash Bank On Hand						89 245	81 803	43 138	86 431	19 271	80 472	111 363	88 567
Current Assets	253 517	201 202	203 121	176 862	186 290	208 125	203 592	219 771	240 084	219 207	291 168	297 156	287 279
Debtors	97 459	69 284	70 081	80 392	83 463	85 928	88 312	139 032	118 166	163 011	170 268	140 504	152 021
Intangible Fixed Assets	44 000	22 000
Net Assets Liabilities						148 766	154 980	179 016	218 841	262 210	344 167	383 083	419 142
Other Debtors							8 652				6 712	8 279	9 291
Property Plant Equipment						159 429	158 467	157 746	157 205	297 656	291 422	287 287	280 681
Stocks Inventory	29 108	30 046	32 385	34 064	35 118	32 952
Tangible Fixed Assets	162 331	160 643	164 703	162 423	160 712	159 429
Total Inventories						32 952	33 477	37 601	35 487	36 925	40 428	45 289	46 691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 458	67 850	88 490	100 302	131 372	148 666
Shareholder Funds	48 558	67 950	88 590	100 402	131 472	148 766

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						88 000	88 000	88 000	88 000	88 000	88 000	88 000
Accumulated Depreciation Impairment Property Plant Equipment						15 252	16 214	16 935	17 476	17 882	24 116	30 946	37 552
Administrative Expenses		87 481	103 407
Amortisation Intangible Assets Expense		22 000	22 000
Average Number Employees During Period							5	6	6	6	6	7	7
Bank Borrowings Overdrafts		216 120	194 542				123 948	100 432	76 191	150 000	126 303	72 272	19 640
Cost Sales		455 377	371 811
Creditors						218 788	206 502	198 090	178 140	254 422	238 249	200 932	148 457
Creditors Due Within One Year	411 290	315 895	279 234	238 883	215 530	218 788
Debtors Due Within One Year		69 284	70 081
Depreciation Tangible Fixed Assets Expense		1 688	3 040
Fixed Assets	206 331	182 643	164 703	162 423	160 712	159 429	158 467	157 746	157 205	297 656	291 422	287 287	280 681
Gross Profit Loss		153 133	194 352
Increase From Depreciation Charge For Year Property Plant Equipment							962	721	541	406	6 234	6 830	6 606
Intangible Assets Gross Cost						88 000	88 000	88 000	88 000	88 000	88 000	88 000
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	66 000	88 000	88 000	88 000
Intangible Fixed Assets Amortisation Charged In Period		22 000	22 000
Intangible Fixed Assets Cost Or Valuation	88 000	88 000	88 000	88 000	88 000
Net Current Assets Liabilities	-157 773	-114 693	-76 113	-62 021	-29 240	-10 663	-2 910	21 681	61 944	-35 215	52 919	96 224	138 822
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss		67 648	96 140
Other Creditors							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year		1 204	1 204
Other Interest Receivable Similar Income		372	350
Other Operating Income		1 996	5 195
Other Taxation Social Security Payable							17 620	22 448	25 419	25 522	35 920	25 362	29 270
Par Value Share		1	1	1	1	1
Pension Costs			9 616
Profit Loss For Period		49 392	82 640
Profit Loss On Ordinary Activities Before Tax		68 020	96 490
Property Plant Equipment Gross Cost						174 681	174 681	174 681	174 681	315 538	315 538	318 233
Provisions For Liabilities Balance Sheet Subtotal							577	411	308	231	174	428	361
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			7 100
Tangible Fixed Assets Cost Or Valuation	167 581	167 581	174 681	174 681	174 681
Tangible Fixed Assets Depreciation	5 250	6 938	9 978	12 258	13 969	15 252
Tangible Fixed Assets Depreciation Charged In Period		1 688	3 040	2 280	1 711	1 283
Taxation Social Security Due Within One Year		18 642	14 086
Tax On Profit Or Loss On Ordinary Activities		18 628	13 850
Total Assets Less Current Liabilities	48 558	67 950	88 590	100 402	131 472	148 766	155 557	179 427	219 149	262 441	344 341	383 511	419 503
Total Dividend Payment			62 000
Trade Creditors Trade Payables							63 934	74 210	75 530	77 900	75 026	102 298	98 547
Trade Creditors Within One Year		79 929	69 402
Trade Debtors Trade Receivables							79 660	139 032	118 166	163 011	163 556	132 225	142 730
Turnover Gross Operating Revenue		608 510	566 163
U K Current Corporation Tax		18 628	13 850
Director Remuneration Benefits Excluding Payments To Third Parties		13 000	13 000
Total Additions Including From Business Combinations Property Plant Equipment										140 857		2 695

Company staff

Yvonne C.

Role: Director

Appointed: 05 May 2009

Latest update: 7 March 2024

Yvonne C.

Role: Secretary

Appointed: 05 May 2009

Latest update: 7 March 2024

Alastair C.

Role: Director

Appointed: 05 May 2009

Latest update: 7 March 2024

People with significant control

Alastair C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Yvonne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 March 2013
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Ayc North End Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne C.

Yvonne C.

Alastair C.

People with significant control

Alastair C.

Yvonne C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ayc North End Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne C.

Yvonne C.

Alastair C.

People with significant control

Alastair C.

Yvonne C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2012