Aydon Homes Limited in Newcastle Upon Tyne, NE4 7YD

Websites

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www.aydonhomes.com

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www.aydonhomes.co.uk

Description

Data updated on: 01-11-2023

Aydon Homes began its operations in 2010 as a Private Limited Company under the ID 07175468. The company has been active for fourteen years and the present status is active. This company's registered office is registered in Newcastle Upon Tyne at West 2 Asama Court. You could also locate the company using its postal code : NE4 7YD. The firm's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. The business most recent financial reports were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/03/03.

Current directors appointed by the firm include: Glynis B. chosen to lead the company on 2010-03-03 and James B. chosen to lead the company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 146	-14 118	19 614	37 898	76 438	100 032

Balance Sheet
Cash Bank On Hand							98 569	98 163	324 777	180 187
Current Assets	843 365	1 167 972	1 022 586	931 722	1 314 652	966 386	107 343	526 610	1 109 350	1 079 043
Debtors	4	2 987	9 740	198 882	195 880	11 339	8 774	10 364	10 045	10 246
Net Assets Liabilities							39 282	10 968	-16 207	604
Other Debtors							8 774	10 364	10 045	8 566
Property Plant Equipment							30 693	24 522	19 602	16 216
Total Inventories								418 083	774 528	888 610
Cash Bank In Hand	291	146 016	268 513	216 418	3 876	158 200
Net Assets Liabilities Including Pension Asset Liability	-2 146	-14 118	19 614	37 898	76 438	100 032
Stocks Inventory	843 070	1 018 969	744 333	516 422	1 114 896	796 847
Tangible Fixed Assets	0	5 325	4 076	22 527	17 925	15 100

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-2 150	-14 122	19 610	37 894	76 434	100 028
Shareholder Funds	-2 146	-14 118	19 614	37 898	76 438	100 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							37 291	43 462	48 382	52 476
Average Number Employees During Period							1	2	2	2
Bank Borrowings Overdrafts										8 878
Creditors							84 087	384 398	397 084	363 857
Fixed Assets	0	5 325	4 076	22 527	17 925	15 100	30 693	24 522	19 602	16 216
Increase From Depreciation Charge For Year Property Plant Equipment								6 171	4 920	4 094
Net Current Assets Liabilities	-2 146	130 557	15 538	19 876	62 098	87 801	23 256	142 212	712 266	715 186
Other Creditors							79 013	363 281	340 386	321 124
Other Taxation Social Security Payable							732	719
Property Plant Equipment Gross Cost								67 984	67 984	68 692
Provisions For Liabilities Balance Sheet Subtotal							5 832	2 511	2 511	2 989
Total Additions Including From Business Combinations Property Plant Equipment										708
Total Assets Less Current Liabilities	-2 146	135 882	19 614	42 403	80 023	102 901	53 949	166 734	731 868	731 402
Trade Creditors Trade Payables							4 342	20 398	56 698	33 855
Trade Debtors Trade Receivables										1 680
Creditors Due After One Year Total Noncurrent Liabilities	0	150 000
Creditors Due Within One Year Total Current Liabilities	845 511	1 037 415
Tangible Fixed Assets Additions		7 100	825	24 250		1 037
Tangible Fixed Assets Cost Or Valuation	0	7 100	6 825	31 075	31 075	32 112
Tangible Fixed Assets Depreciation	0	1 775	2 749	8 548	13 150	17 012
Tangible Fixed Assets Depreciation Charge For Period		1 775
Creditors Due After One Year		150 000
Creditors Due Within One Year		1 037 415	1 007 048	911 846	1 252 554	878 585
Current Asset Investments		146 016	268 513
Number Shares Allotted			4	4		4
Par Value Share			1	1		1
Provisions For Liabilities Charges				4 505	3 585	2 869
Secured Debts		150 000	455 793	396 793	690 793	394 793
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			1 249	5 799		3 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			275
Tangible Fixed Assets Disposals			1 100

Company staff

Glynis B.

Role: Director

Appointed: 03 March 2010

Latest update: 15 December 2023

James B.

Role: Director

Appointed: 03 March 2010

Latest update: 15 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 19 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	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Aydon Homes Limited

General information

Name:

Office Address:

Contact information

Websites

www.aydonhomes.com

www.aydonhomes.co.uk

Description

Financial data based on annual reports

Company staff

Glynis B.

James B.

Fiona H.

James H.

Accounts Documents

Company filings

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