Aylmer Limited in Knutsford, WA16 6TT

Description

Data updated on: 01-11-2023

Aylmer Limited with the registration number 04427980 has been operating on the market for 22 years. The Private Limited Company can be found at 12 Ulviet Gate, High Legh in Knutsford and their zip code is WA16 6TT. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-04-30 is the last time the company accounts were filed.

According to the latest data, this particular business is overseen by just one director: Karen Z., who was assigned to lead the company on May 14, 2002. For 3 years John C., had been fulfilling assigned duties for the following business up to the moment of the resignation in 2020. As a follow-up another director, including Ian C. resigned 4 years ago. To find professional help with legal documentation, the business has been utilizing the skillset of Karen Z. as a secretary since the appointment on May 14, 2002.

Karen Z. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-159 678	-188 519	-215 593	-262 329	-1 091	30 717

Balance Sheet
Cash Bank On Hand							4 903	5 103	9 050
Net Assets Liabilities							132 304	136 007	132 853	130 458	130 779
Property Plant Equipment							410 001	410 001	410 001
Current Assets	8 183	1 332	7 996							3 440	15 260
Cash Bank In Hand	8 183	1 332	4 508		12 853	16 411
Debtors			3 488
Net Assets Liabilities Including Pension Asset Liability	-159 678	-188 519	-215 593	-262 329	-1 091	30 717
Tangible Fixed Assets	207 925	365 771	337 846	413 342	700 045	339 591

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-160 678	-189 519	-216 593	-263 329	-2 091	29 717
Shareholder Funds	-159 678	-188 519	-215 593	-262 329	-1 091	30 717

Other Financial Data
Average Number Employees During Period							3	1	1	3	1
Bank Overdrafts							250 376	238 295	244 763
Creditors							282 600	279 097	286 198	282 983	294 482
Net Current Assets Liabilities	-239 335	-233 720	-253 222	-159 036	-206 669	-308 874	-277 697	-273 994	-277 148	279 543	279 222
Property Plant Equipment Gross Cost							410 001	410 001	410 001
Taxation Social Security Payable							719	900
Trade Creditors Trade Payables							25 069	25 605	16 128
Fixed Assets	207 925	365 771	337 846	413 342	700 045	339 591				410 001	410 001
Total Assets Less Current Liabilities	-31 410	132 051	84 624	254 306	493 376	30 717				130 458	130 779
Creditors Due After One Year	128 268	320 570	300 216	516 635	494 467
Creditors Due Within One Year	247 518	235 052	261 219	159 036	219 522	325 285
Non-instalment Debts Due After5 Years			300 216	516 635	494 467
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		185 000
Tangible Fixed Assets Cost Or Valuation	373 492	558 492	558 492
Tangible Fixed Assets Depreciation	165 567	192 721	220 646
Tangible Fixed Assets Depreciation Charged In Period		27 154	27 925
Value Shares Allotted			1 000	1 000	1 000	1 000

Company staff

Karen Z.

Role: Secretary

Appointed: 14 May 2002

Latest update: 28 April 2024

Role: Corporate Nominee Director

Appointed: 30 April 2002

Resigned: 14 May 2002

Address: London, EC2A 4AQ

Latest update: 28 April 2024

Dmcs Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 April 2002

Resigned: 14 May 2002

Address: London, EC2A 4AQ

Latest update: 28 April 2024

People with significant control

Karen Z.

Notified on 9 May 2019

Nature of control:

over 3/4 of shares

Ian C.

Notified on 18 August 2017

Ceased on 19 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Karen Z.

Notified on 6 April 2016

Ceased on 18 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 04 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	04 January 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 17 January 2014
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Aylmer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen Z.

Karen Z.

John C.

Ian C.

Julie E.

Rizvan Z.

Dmcs Directors Limited

Dmcs Secretaries Limited

People with significant control

Karen Z.

Ian C.

Karen Z.

Accounts Documents

Company filings

Filing category

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