Aylmer Motorworks Limited in Bell Bar, AL9 6NA

Description

Data updated on: 01-11-2023

This particular Aylmer Motorworks Limited business has been offering its services for at least 40 years, having launched in 1984. Registered under the number 01813882, Aylmer Motorworks is a Private Limited Company located in The Old Coach Station, Bell Bar AL9 6NA. The company's registered with SIC code 45200: Maintenance and repair of motor vehicles. Fri, 31st Mar 2023 is the last time the accounts were filed.

At the moment, we can name a single director in the company: Martin S.. That limited company had been led by Graham B. up until 11 years ago.

Martin S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	56 860	74 024	87 134

Balance Sheet
Current Assets	102 671	126 564	142 290	150 758	178 063	214 886	261 826	289 731	319 944
Net Assets Liabilities			87 134	107 410	137 618	159 115	213 429	246 204	273 058
Cash Bank In Hand	50 050	75 083	90 166
Debtors	7 431	6 481	9 624
Net Assets Liabilities Including Pension Asset Liability	56 860	74 024	87 134
Stocks Inventory	45 190	45 000	42 500
Tangible Fixed Assets	36 073	32 046	22 496

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	46 785	63 949	77 059
Shareholder Funds	56 860	74 024	87 134

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 446	5 050	4 980	4 728	5 414	5 324	4 933
Average Number Employees During Period						5	7	7	7
Creditors			73 206	66 111	67 452	74 632	79 323	82 751	79 082
Fixed Assets	36 073	32 046	22 496	21 240	22 909	16 772	29 722	35 619	28 159
Net Current Assets Liabilities	20 787	41 978	64 638	91 220	119 689	147 071	189 121	215 909	249 832
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 284	6 573	9 078	6 817	6 618	8 929	8 970
Total Assets Less Current Liabilities	56 860	74 024	87 134	112 460	142 598	163 843	218 843	251 528	277 991
Advances Credits Directors		16 560	17 668	1 688	2 208	2 728	3 498	4 018	4 538
Advances Credits Made In Period Directors			1 108	520	520	520	770	520
Advances Credits Repaid In Period Directors				16 500
Creditors Due Within One Year	81 884	84 586	77 652
Number Shares Allotted		1 000	1 000
Other Aggregate Reserves	50	50	50
Par Value Share		0	0
Share Capital Allotted Called Up Paid	50	50	50
Share Premium Account	9 975	9 975	9 975
Tangible Fixed Assets Additions		8 778	2 166
Tangible Fixed Assets Cost Or Valuation	204 418	213 195	214 561
Tangible Fixed Assets Depreciation	168 345	181 150	192 065
Tangible Fixed Assets Depreciation Charged In Period		12 805	11 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			428
Tangible Fixed Assets Disposals			800

Company staff

Martin S.

Role: Director

Latest update: 31 January 2024

Angela S.

Role: Secretary

Appointed: 02 September 1993

Resigned: 30 September 2009

Latest update: 31 January 2024

Martin S.

Role: Secretary

Appointed: 15 September 1992

Resigned: 02 September 1993

Latest update: 31 January 2024

Graham B.

Role: Director

Appointed: 15 September 1992

Resigned: 30 April 2013

Latest update: 31 January 2024

People with significant control

Martin S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts 9 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
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	2022-04-01
End Date For Period Covered By Report	31/03/2023

Aylmer Motorworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Angela S.

Martin S.

Graham B.

People with significant control

Martin S.

Accounts Documents

Company filings

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