Ayneson Engineering Company Limited, WV1 3RD

Description

Data updated on: 01-11-2023

Ayneson Engineering Company came into being in 1940 as a company enlisted under no 00363852, located at WV1 3RD Wolverhampton City Centre at Commercial Road. The company has been in business for 84 years and its current status is active. The company's Standard Industrial Classification Code is 25620 and has the NACE code: Machining. The most recent financial reports describe the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/02/07.

At the moment, we have a single director in the company: Philip C.. Since 1992 Alfred C., had been managing this limited company till the resignation on December 18, 1996. Furthermore another director, including Dorothy C. resigned 32 years ago.

Philip C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	303 295	366 423	379 685	429 116	413 925	294 041	334 331	368 752	417 230	443 769	487 993	529 357
Net Assets Liabilities					316 600	310 886	330 452	334 091	355 680	358 955	376 130	397 251
Cash Bank In Hand	276 632	320 988	342 091	327 864	387 384
Debtors	26 363	45 115	37 244	100 902	26 191
Net Assets Liabilities Including Pension Asset Liability	242 715	275 105	277 671	304 527	306 348
Stocks Inventory	300	320	350	350	350
Tangible Fixed Assets	16 254	13 937	16 209	36 953	54 943

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	241 515	273 905	276 471	303 327	305 148

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 386	1 376	1 565	1 214	1 153	1 111	1 363	1 209
Average Number Employees During Period								2	2	2	2	2
Creditors					150 882	29 844	52 043	75 348	97 781	117 081	139 418	156 080
Fixed Assets					54 943	46 911	48 398	40 568	35 955	31 751	27 222	23 241
Net Current Assets Liabilities	228 811	263 168	263 962	274 280	261 657	265 351	283 619	294 737	320 878	328 315	350 271	375 219
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 599	1 154	1 331	1 333	1 429	1 627	1 696	1 942
Total Assets Less Current Liabilities	245 065	277 105	280 171	311 233	316 600	312 262	332 017	335 305	356 833	360 066	377 493	398 460
Capital Employed	242 715	275 105	277 671	304 527	306 348
Creditors Due Within One Year	74 484	103 255	115 723	154 836	152 268
Number Shares Allotted		1 200	1 200	1 200	1 200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 350	2 000	2 500	6 706	10 252
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions			4 607	25 909	26 573
Tangible Fixed Assets Cost Or Valuation	77 808	77 808	82 228	106 887	133 460
Tangible Fixed Assets Depreciation	61 554	63 871	66 019	69 934	78 517
Tangible Fixed Assets Depreciation Charged In Period		2 317	2 233	5 165	8 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			85	1 250
Tangible Fixed Assets Disposals			187	1 250