Aycliffe Auto Supplies Limited in Newton Aycliffe, DL5 6EN

Description

Data updated on: 01-11-2023

Aycliffe Auto Supplies came into being in 2012 as a company enlisted under no 08146419, located at DL5 6EN Newton Aycliffe at Unit B356 Hilton Road. This firm has been in business for twelve years and its current status is active. The enterprise's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Aycliffe Auto Supplies Ltd filed its account information for the period that ended on 31st August 2022. The business most recent annual confirmation statement was submitted on 17th July 2023.

In order to be able to match the demands of its clients, the following firm is continually guided by a unit of four directors who are, to mention just a few, Graeme F., Martin G. and Jeffrey B.. Their successful cooperation has been of pivotal use to the firm since 2019.

Mathew H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	48 578	58 992	60 167

Balance Sheet
Cash Bank In Hand	28 021	109 317	16 154
Cash Bank On Hand			16 154	37 526	19 410	66 084	276 633	187 163	89 686	51 390
Current Assets	304 674	378 171	296 151	292 977	288 535	318 259	533 085	444 566	508 500	405 676
Debtors	144 366	145 157	158 166	178 606	194 253	188 937	207 501	163 511	312 598	256 882
Net Assets Liabilities			60 167	71 637	72 147	73 365	91 027	143 306	144 846	146 480
Net Assets Liabilities Including Pension Asset Liability	48 578	58 992	60 167
Property Plant Equipment			140 807	132 891	139 212	118 251	155 572	209 615	210 508	313 035
Stocks Inventory	132 287	123 697	121 831
Tangible Fixed Assets	44 038	80 368	140 807
Total Inventories			121 831	76 845	74 872	63 238	48 951	93 892	106 216	97 404

Capital & Reserves
Called Up Share Capital	100	100	101
Profit Loss Account Reserve	48 478	58 892	60 066
Shareholder Funds	48 578	58 992	60 167

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors									22 791	2 634
Amount Specific Advance Or Credit Repaid In Period Directors									22 791	2 634
Accumulated Depreciation Impairment Property Plant Equipment			56 449	74 341	86 684	101 650	132 461	135 995	171 241	204 170
Average Number Employees During Period				23	24	26	27	24	24	23
Creditors			131 521	65 795	72 901	39 459	177 049	103 267	53 470	52 975
Creditors Due After One Year	113 857	150 000	131 521
Creditors Due Within One Year	179 608	236 665	231 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 133	25 737				1 125
Disposals Property Plant Equipment					13 233	63 498		1 090	4 300	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				17 892	15 476	40 703	30 811	3 534	35 246	34 054
Net Current Assets Liabilities	125 066	141 506	64 388	16 256	21 475	6 778	134 569	63 106	18 400	-59 505
Number Shares Allotted		100	1
Par Value Share		1	1
Property Plant Equipment Gross Cost			197 256	207 232	225 896	219 901	288 033	345 610	381 749	517 205
Provisions For Liabilities Balance Sheet Subtotal			13 507	11 715	15 639	12 205	22 065	26 148	30 592	54 075
Provisions For Liabilities Charges	6 669	12 882	13 507
Share Capital Allotted Called Up Paid	100	100	1
Tangible Fixed Assets Additions		45 970	97 610
Tangible Fixed Assets Cost Or Valuation	53 676	99 646	197 256
Tangible Fixed Assets Depreciation	9 638	19 278	56 449
Tangible Fixed Assets Depreciation Charged In Period		9 640	37 171
Total Additions Including From Business Combinations Property Plant Equipment				9 976	31 897	57 503	68 132	58 667	40 439	140 456
Total Assets Less Current Liabilities	169 104	221 874	205 195	149 147	160 687	125 029	290 141	272 721	228 908	253 530

Company staff

Graeme F.

Role: Director

Appointed: 01 September 2019

Latest update: 3 February 2024

Martin G.

Role: Director

Appointed: 01 September 2019

Latest update: 3 February 2024

Jeffrey B.

Role: Director

Appointed: 01 September 2019

Latest update: 3 February 2024

Mathew H.

Role: Director

Appointed: 01 February 2015

Latest update: 3 February 2024

People with significant control

Mathew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 10th February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10th February 2016
Annual Accounts 9th February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Aycliffe Auto Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme F.

Martin G.

Jeffrey B.

Mathew H.

John H.

People with significant control

Mathew H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Aycliffe Auto Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme F.

Martin G.

Jeffrey B.

Mathew H.

John H.

People with significant control

Mathew H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015