Ayersmont Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

This firm is known under the name of Ayersmont Limited. The firm was established thirty five years ago and was registered under 02454902 as the registration number. The headquarters of the firm is based in Exeter. You can contact them at Centenary House Peninsula Park, Rydon Lane. This business's SIC code is 64209, that means Activities of other holding companies n.e.c.. Ayersmont Ltd filed its account information for the financial period up to 2023-01-31. The business most recent confirmation statement was submitted on 2022-12-07.

Because of this particular firm's growth, it became unavoidable to choose further directors: Rory H., Patricia H. and Leslie H. who have been assisting each other since 22nd January 2016 to exercise independent judgement of the business. In order to support the directors in their duties, this particular business has been utilizing the skillset of Leslie H. as a secretary since the appointment on 21st December 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 598 653	4 196 951

Balance Sheet
Cash Bank On Hand			1 851 183	447 543	298 309
Current Assets	554 642	776 759		450 543	417 834
Debtors	274 642	11 291		3 000	119 525
Net Assets Liabilities				4 226 273	4 187 446
Other Debtors				925 452	1 710 443
Property Plant Equipment				18 583
Total Inventories				132 262	153 651
Cash Bank In Hand	280 000	765 468
Net Assets Liabilities Including Pension Asset Liability	6 598 653	4 196 951
Tangible Fixed Assets	15 000	37 162

Capital & Reserves
Called Up Share Capital	1 000	736
Profit Loss Account Reserve	6 597 653	4 195 951
Shareholder Funds	6 598 653	4 196 951

Other Financial Data
Accrued Liabilities Deferred Income				22 900	22 500
Accumulated Amortisation Impairment Intangible Assets				133 869	162 020
Accumulated Depreciation Impairment Property Plant Equipment				37 157	538 591
Additions Other Than Through Business Combinations Property Plant Equipment					26 035
Administration Support Average Number Employees				3	3
Administrative Expenses				2 962 168	3 425 504
Amortisation Expense Intangible Assets				28 151	28 151
Amounts Owed By Related Parties					116 692
Amounts Owed To Related Parties				299 953	288 016
Applicable Tax Rate				19	19
Average Number Employees During Period				27	64
Bank Borrowings				2 632 620	1 719 681
Corporation Tax Payable				479 711	104 229
Cost Sales				2 537 327	2 483 703
Creditors				2 732 730	1 746 879
Current Tax For Period				478 079	275 093
Deferred Income				1 197 271	1 089 107
Deferred Tax Asset Debtors				3 000
Deferred Tax Assets				3 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				10 922	4 845
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				110 496	-4 486
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				125 000	-13 862
Deferred Tax Liabilities				458 000	444 138
Depreciation Amortisation Expense				352 425	374 290
Depreciation Expense Property Plant Equipment				324 274	346 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-37 157
Disposals Property Plant Equipment					-55 740
Dividends Paid				-72 864	-72 864
Dividends Paid Classified As Financing Activities				-72 864	-72 864
Finance Lease Liabilities Present Value Total				193 926	72 912
Finance Lease Payments Owing Minimum Gross				294 036	100 110
Fixed Assets	6 666 746	4 188 908		4 264 515	4 245 932
Further Item Creditors Component Total Creditors				1 058 195	876 759
Future Minimum Lease Payments Under Non-cancellable Operating Leases				81 203	90 857
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				20 746	56 278
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				578 389	606 777
Gain Loss In Cash Flows From Change In Deferred Items				-4 454	-108 164
Gain Loss In Cash Flows From Change In Inventories				474	21 389
Gain Loss On Disposals Property Plant Equipment				47 432	5 281
Government Grant Income				90 416	6 000
Gross Profit Loss				5 329 402	4 717 029
Income Taxes Paid Refund Classified As Operating Activities				33 746	648 681
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 426 467	-1 445 984
Increase Decrease In Current Tax From Adjustment For Prior Periods				-12 930	-1 894
Increase Decrease In Existing Provisions					-13 862
Increase From Amortisation Charge For Year Intangible Assets					28 151
Increase From Depreciation Charge For Year Property Plant Equipment					133 105
Intangible Assets				83 852	55 701
Intangible Assets Gross Cost				217 721	217 721
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				84 833	78 843
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					12
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				4 094	2 743
Interest Paid Classified As Financing Activities				-88 927	-81 598
Interest Paid Classified As Operating Activities				88 927	81 598
Interest Payable Similar Charges Finance Costs				88 927	81 598
Interest Received Classified As Investing Activities				116	848
Interest Received Classified As Operating Activities				116	848
Investments Fixed Assets	6 651 746	4 151 746		4 245 932	4 245 932
Investments In Subsidiaries				4 245 932	4 245 932
Net Cash Flows From Used In Financing Activities				-599 951	-1 460 067
Net Cash Flows From Used In Investing Activities				-178 879	-330 468
Net Cash Flows From Used In Operating Activities				2 205 297	344 551
Net Cash Generated From Operations				2 239 043	993 232
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				2 801 614	1 673 284
Net Current Assets Liabilities	-68 093	8 043		-38 242	-58 486
Number Shares Issued Fully Paid				736	736
Operating Profit Loss				2 496 621	1 304 275
Other Creditors				153 517	158 136
Other Departments Average Number Employees				3	3
Other Employee Expense					1 041
Other Interest Receivable Similar Income Finance Income				116	848
Other Inventories				132 262	153 651
Other Operating Income Format1				129 387	12 750
Other Remaining Operating Income				38 971	6 750
Other Revenue				130 919	157 296
Ownership Interest In Subsidiary Percent				100	100
Par Value Share		1			1
Payments Finance Lease Liabilities Classified As Financing Activities				-216 397	-193 926
Pension Costs Defined Contribution Plan				12 355	15 146
Prepayments				364 276	2 833
Proceeds From Sales Property Plant Equipment				158 790	38 055
Profit Loss				56 776	34 037
Profit Loss On Ordinary Activities Before Tax				2 407 810	1 223 525
Property Plant Equipment Gross Cost				55 740	1 319 766
Provisions				458 000	444 138
Provisions For Liabilities Balance Sheet Subtotal				458 000	444 138
Purchase Property Plant Equipment				-337 785	-369 371
Rental Income From Investment Property				1 194 501	1 422 076
Repayments Borrowings Classified As Financing Activities				-221 763	-1 111 679
Revenue From Commissions				250 653	186 796
Revenue From Rendering Services				1 359 212	1 331 005
Revenue From Sale Goods				4 931 444	4 103 559
Sales Marketing Distribution Average Number Employees				21	58
Social Security Costs				59 428	80 770
Staff Costs Employee Benefits Expense				1 031 209	1 310 096
Taxation Social Security Payable				12 415	7 668
Tax Expense Credit Applicable Tax Rate				457 484	232 470
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				26 118	30 250
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-309	2 816
Tax Tax Credit On Profit Or Loss On Ordinary Activities				590 149	259 337
Total Assets Less Current Liabilities				13 355 463	13 138 910
Total Borrowings				2 732 730	1 746 879
Total Operating Lease Payments				106 015	105 213
Trade Creditors Trade Payables				141 037	90 692
Trade Debtors Trade Receivables				117 050	208 751
Turnover Revenue				7 866 729	7 200 732
Wages Salaries				959 426	1 213 139
Director Remuneration				50 420	32 840
Net Consideration Paid For Own Shares		2 310 000
Nominal Value Own Shares Purchased		1
Number Own Shares Purchased		264
Percentage Called-up Share Capital Represented By Purchases During Period		26
Capital Redemption Reserve		264
Creditors Due Within One Year	622 735	768 716
Nominal Value Shares Issued		6 413 000
Number Shares Allotted	1 000	736
Number Shares Issued		6 413 000
Percentage Subsidiary Held		100
Value Shares Allotted	1 000	736

Resigned: 21 December 1995

Latest update: 11 March 2024

Geoffrey B.

Role: Director

Appointed: 21 December 1991

Resigned: 06 June 1994

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Patricia H. owns 1/2 or less of company shares. Leslie H. owns 1/2 or less of company shares.

Patricia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leslie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ayersmont Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory H.

Leslie H.

Patricia H.

Leslie H.

Nicola H.

Nicholas H.

David H.

Geoffrey B.

People with significant control

Patricia H.

Leslie H.

Accounts Documents

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