Aykroyd & Sons Limited in Gwynedd, LL23 7NJ

Description

Data updated on: 01-11-2023

Aykroyd & Sons started its business in the year 1932 as a Private Limited Company under the ID 00263547. The business has been active for ninety two years and it's currently active. This company's headquarters is situated in Gwynedd at Unit 17 Bala Enterprise Park. Anyone could also find the firm using its zip code : LL23 7NJ. The enterprise's declared SIC number is 46420 meaning Wholesale of clothing and footwear. 2022-03-31 is the last time when company accounts were reported.

Aykroyd & Sons Ltd is a medium-sized vehicle operator with the licence number OG0093780. The firm has one transport operating centre in the country. In their subsidiary in Bala on Industrial Estate, 5 machines and 5 trailers are available.

There seems to be a team of seven directors controlling the company at the moment, including Ffion A., Stacy G., Donna A. and 4 other directors who might be found below who have been utilizing the directors assignments since February 2018. What is more, the director's responsibilities are constantly aided with by a secretary - Andrew G., who was selected by the following company on 2001-02-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	734 735	1 266 446	415 578	193 169
Current Assets	13 002 034	14 864 624	16 869 245	16 647 872
Debtors	8 388 703	9 794 269	7 552 077	6 959 927
Net Assets Liabilities	13 310 092	13 625 143	13 733 902	13 754 078
Other Debtors	181 831	181 831	172 427	92 262
Property Plant Equipment	2 598 866	2 425 386	2 585 209	2 453 157
Total Inventories	3 870 696	3 796 009	8 893 690	9 486 876

Other Financial Data
Audit Fees Expenses	24 200	24 700	32 900	27 350
Amount Specific Advance Or Credit Directors	25 000	25 000	20 000	15 000
Amount Specific Advance Or Credit Made In Period Directors		1 645
Amount Specific Advance Or Credit Repaid In Period Directors	50 000	1 645	5 000	5 000
Company Contributions To Money Purchase Plans Directors	71 048	71 174	72 428	76 600
Director Remuneration	524 258	475 925	398 662	543 247
Dividend Recommended By Directors		1 197 700	1 319 500
Number Directors Accruing Benefits Under Money Purchase Scheme	8	7	8	8
Accrued Liabilities Deferred Income	1 121 585	1 287 481	1 735 488	1 212 485
Accumulated Depreciation Impairment Property Plant Equipment	2 212 555	2 350 946	2 347 522	2 438 184
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			48 029	2 474
Administrative Expenses	2 297 393	1 619 226	1 649 255	1 721 002
Amounts Owed By Associates Joint Ventures Participating Interests	8 454
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	123	115	116	107
Bank Borrowings Overdrafts				1 407 745
Bank Overdrafts				1 407 745
Capital Commitments		29 150
Comprehensive Income Expense	141 859	1 512 751	1 428 259	20 176
Corporation Tax Payable		395 069	-51 080	74 152
Corporation Tax Recoverable	117 312
Cost Sales	52 160 555	52 980 559	63 068 261	42 444 892
Creditors	424 797	416 301	407 974	399 815
Current Asset Investments	7 900	7 900	7 900	7 900
Current Tax For Period	48 915	514 713	206 276	74 068
Depreciation Expense Property Plant Equipment	296 598	255 069	285 567	264 362
Derivative Liabilities		190 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment		116 678	288 991	173 700
Disposals Property Plant Equipment		158 188	458 228	207 294
Distribution Costs	887 449	586 171	570 815	564 991
Dividends Paid		1 197 700	1 319 500
Financial Assets	108 785
Finished Goods	3 870 696	3 796 009	8 893 690	9 486 876
Fixed Assets	3 390 395	2 987 669	3 147 492	3 015 440
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	131 499	-298 873	223 126	-329 577
Further Item Interest Expense Component Total Interest Expense	1 207	484	980	141
Further Operating Expense Item Component Total Operating Expenses	26 000	-8 673	26 000	27 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 967	4 809	3 607	28 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	27 582	15 273	28 444	-25 911
Gain Loss On Disposals Property Plant Equipment	-21 828	22 790	84 693	36 406
Government Grants Payable	424 797	416 301	407 974	399 815
Gross Profit Loss	3 231 704	4 157 135	3 623 479	2 602 814
Income Tax Expense Credit On Components Other Comprehensive Income	24 530	-20 669		-74 135
Increase From Depreciation Charge For Year Property Plant Equipment		255 069	285 567	264 362
Interest Expense On Bank Overdrafts	6 097	23	164	36 193
Interest Payable Similar Charges Finance Costs	7 304	507	1 144	36 334
Investment Property	539 233	539 233	539 233	539 233
Investment Property Fair Value Model	539 233	539 233	539 233
Investments Fixed Assets	252 296	23 050	23 050	23 050
Issue Bonus Shares Decrease Increase In Equity		278 204	-223 126	255 442
Loans Owed By Related Parties			950	950
Net Assets Liabilities Subsidiaries	-2 752	-2 752	-2 752	-9 720
Net Current Assets Liabilities	10 365 163	11 053 775	11 042 413	11 188 956
Operating Profit Loss	73 110	2 524 631	1 456 314	386 641
Other Comprehensive Income Expense Net Tax	106 969	-278 204	223 126	-255 442
Other Creditors	29 797	126 489	118 444	19 297
Other Current Asset Investments Balance Sheet Subtotal	7 900	7 900	7 900	7 900
Other Deferred Tax Expense Credit	-7 739		48 029	2 474
Other Increase Decrease In Provisions		-20 669
Other Interest Receivable Similar Income Finance Income	10 260	10 790	4 268	1 853
Other Investments Other Than Loans	252 296	-229 246	23 050	23 050
Other Operating Income Format1	26 248	572 893	52 905	69 820
Other Taxation Social Security Payable	75 172	69 429	67 371	64 508
Payments To Related Parties			5 004 272	3 590 718
Pension Other Post-employment Benefit Costs Other Pension Costs	152 311	146 244	149 620	151 923
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	453 795	722 696	397 409	394 712
Profit Loss	34 890	1 790 955	1 205 133	275 618
Profit Loss On Ordinary Activities Before Tax	76 066	2 305 668	1 459 438	352 160
Property Plant Equipment Gross Cost	4 811 421	4 776 332	4 932 731	4 891 341
Provisions	20 669		48 029	50 503
Provisions For Liabilities Balance Sheet Subtotal	20 669		48 029	50 503
Recoverable Value-added Tax	102 763	410 714		177 407
Social Security Costs	298 202	280 790	315 559	326 638
Staff Costs Employee Benefits Expense	3 600 710	3 439 247	3 662 426	3 641 140
Tax Decrease From Utilisation Tax Losses			949
Tax Expense Credit Applicable Tax Rate	14 453	438 077	277 293	66 910
Tax Increase Decrease From Effect Capital Allowances Depreciation	9 003	24 606	-27 112	-941
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	17 720	8 473	5 073	10 573
Tax Tax Credit On Profit Or Loss On Ordinary Activities	41 176	514 713	254 305	76 542
Total Additions Including From Business Combinations Property Plant Equipment		123 099	614 627	165 904
Total Assets Less Current Liabilities	13 755 558	14 041 444	14 189 905	14 204 396
Trade Creditors Trade Payables	1 401 468	1 733 620	3 948 107	2 375 861
Trade Debtors Trade Receivables	6 992 361	8 151 291	6 758 918	6 031 126
Turnover Revenue	55 392 259	57 137 694	66 691 740	45 047 706
Wages Salaries	3 150 197	3 012 213	3 197 247	3 162 579