Aycliffe Decorative Supplies Limited in Co. Durham, DL5 6DR

Description

Data updated on: 01-11-2023

This firm known as Aycliffe Decorative Supplies was created on 1984-01-12 as a Private Limited Company. The firm's head office can be gotten hold of in Co. Durham on Horndale Avenue, Aycliffe Industrial Estate. If you have to reach this firm by post, its zip code is DL5 6DR. The registration number for Aycliffe Decorative Supplies Limited is 01782334. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. March 31, 2022 is the last time when the accounts were reported.

Currently, there is only a single managing director in the company: Paul H. (since 2002-02-01). This firm had been directed by Gerard H. up until 2006-02-01. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Karen H. as a secretary since the appointment on 2022-08-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency
Net Worth	770 766	805 905	846 683	871 006	928 935	998 817

Balance Sheet
Cash Bank In Hand	4 582	23 172	308 729
Current Assets	385 737	462 183	462 203	180 908	217 879	270 497	140 170	131 950	203 458	171 907	262 317
Debtors	363 318	426 375	147 792
Stocks Inventory	17 837	12 636	5 682
Tangible Fixed Assets	627 813	611 857	595 899
Net Assets Liabilities							1 021 532	1 009 426	1 101 832	1 176 965	1 184 758
Net Assets Liabilities Including Pension Asset Liability				871 006	928 935	998 817

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	770 666	805 805	846 583
Shareholder Funds	770 766	805 905	846 683	871 006	928 935	998 817

Other Financial Data
Capital Redemption Reserve	50	50	50
Creditors Due After One Year		101 526	71 512	39 753	6 996
Creditors Due Within One Year	242 784	166 609	139 907	79 799	70 951	48 971
Net Assets Liability Excluding Pension Asset Liability	770 766	805 905	846 683
Net Current Assets Liabilities	142 953	295 574	322 296	101 109	146 928	221 526	200 797	483 153	1 555 902	2 892 604	2 773 658
Number Shares Allotted		50	50
Par Value Share		1	1
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Cost Or Valuation		728 015	712 240
Tangible Fixed Assets Depreciation	100 202	116 158	116 341
Tangible Fixed Assets Depreciation Charged In Period		15 956	15 958
Total Assets Less Current Liabilities	770 766	907 431	918 195	910 759	935 931	998 817	1 021 532	1 009 426	1 908 226	1 176 965	1 184 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 775
Tangible Fixed Assets Disposals			15 775
Average Number Employees During Period								2	2	2	2
Creditors							340 967	615 103	1 759 360	3 064 511	3 035 975
Fixed Assets				809 650	789 003	777 291	1 222 329	1 492 579	3 464 128	4 069 569	3 958 416

Company staff

Karen H.

Role: Secretary

Appointed: 11 August 2022

Latest update: 24 March 2024

Paul H.

Role: Director

Appointed: 01 February 2002

Latest update: 24 March 2024

Susan L.

Role: Secretary

Appointed: 01 February 2002

Resigned: 11 August 2022

Latest update: 24 March 2024

Paul H.

Role: Secretary

Appointed: 31 March 1992

Resigned: 01 February 2002

Latest update: 24 March 2024

Gerard H.

Role: Director

Appointed: 31 March 1992

Resigned: 01 February 2006

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen H.

Notified on 25 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aycliffe Decorative Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Paul H.

Susan L.

Paul H.

Gerard H.

People with significant control

Paul H.

Karen H.

Accounts Documents

Company filings

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