Ayelle (wiltshire) Ltd in Wotton Under Edge, GL12 7AD

Description

Data updated on: 01-11-2023

Ayelle (wiltshire) Ltd, a Private Limited Company, that is registered in Stag House, The Chipping, Wotton Under Edge. It's located in GL12 7AD. The firm was formed in 2011. The firm's reg. no. is 07797465. 13 years from now the company switched its name from Ayelle Holding to Ayelle (wiltshire) Ltd. This enterprise's SIC and NACE codes are 41100 which stands for Development of building projects. Ayelle (wiltshire) Limited filed its account information for the period that ended on 2022-10-31. The firm's most recent confirmation statement was filed on 2023-10-05.

Considering the enterprise's constant growth, it was vital to appoint extra executives: Sharon L. and Andrew L. who have been working together for ten years to promote the success of the company.

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

Previous company's names
Ayelle (wiltshire) Ltd 2011-10-10
Ayelle Holding Ltd 2011-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2	2 757	-11 574	89 234	149 221

Balance Sheet
Cash Bank In Hand	2	605	8 861	50 951	47 839
Cash Bank On Hand					47 839			426 164	249 383	11 074	7 523
Current Assets	2	460 093	976 405	477 840	537 630	899 656	1 077 179	433 814	388 994	435 014	63 305
Debtors		9 488	17 544	6 889	19 791	49 656	27 179	6 150	7 721	2 980	5 782
Other Debtors					19 791	49 656	12 179	6 150	7 721	2 980	5 782
Property Plant Equipment					23 443	49 892	39 669	29 775	30 738	24 479	20 770
Stocks Inventory		450 000	950 000	420 000	470 000
Tangible Fixed Assets			10 659	31 258	23 443
Total Inventories					470 000	850 000	1 050 000	1 500	131 890	420 960	50 000
Net Assets Liabilities									300 708	305 641	37 073

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		2 755	-11 576	89 232	149 219
Shareholder Funds	2	2 757	-11 574	89 234	149 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 788	38 419	51 642	61 567	71 812	79 971	86 896
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts						31 100	34 841			35 833	25 781
Creditors					411 852	784 180	969 458	151 527	119 024	41 835	30 136
Creditors Due Within One Year		457 336	998 638	419 864	411 852
Disposals Property Plant Equipment								960	2 500
Finance Lease Liabilities Present Value Total					10 575	20 783	10 157	781	10 373	6 002	4 355
Increase From Depreciation Charge For Year Property Plant Equipment						16 631	13 223	9 925	10 245	8 159	6 925
Net Current Assets Liabilities	2	2 757	-22 233	57 976	125 778	115 476	107 721	282 287	269 970	322 997	46 439
Number Shares Allotted	2	2	2	2	2
Other Creditors					327 636	640 324	882 229	86 706	56 578	60 833	1 753
Other Taxation Social Security Payable					35 851	18 044	6 394	47 848	28 964	3 865	2 388
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					45 231	88 311	91 311	91 342	102 550	104 450	107 666
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			14 212	31 019
Tangible Fixed Assets Cost Or Valuation			14 212	45 231
Tangible Fixed Assets Depreciation			3 553	13 973	21 788
Tangible Fixed Assets Depreciation Charged In Period			3 553	10 420	7 815
Total Additions Including From Business Combinations Property Plant Equipment						43 080	3 000	991	13 708	1 900	3 216
Total Assets Less Current Liabilities	2	2 757	-11 574	89 234	149 221	165 368	147 390	312 062	300 708	347 476	67 209
Trade Creditors Trade Payables					37 790	73 929	35 837	16 192	23 109	34 594
Trade Debtors Trade Receivables							15 000

Company staff

Sharon L.

Role: Director

Appointed: 01 October 2014

Latest update: 16 February 2024

Andrew L.

Role: Director

Appointed: 05 October 2011

Latest update: 16 February 2024

People with significant control

Sharon L.

Notified on 14 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 June 2013
Annual Accounts 17 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 April 2014

Ayelle (wiltshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon L.

Andrew L.

People with significant control

Sharon L.

Andrew L.

Accounts Documents

Company filings

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