Aynhoe Park Interiors Limited in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

Registered at The Old Chapel, Witney OX28 6HD Aynhoe Park Interiors Limited is classified as a Private Limited Company registered under the 05940229 registration number. The firm was founded on 2006/09/19. Its name change from Gl50 Interiors to Aynhoe Park Interiors Limited came on 2011/05/05. The enterprise's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The firm's latest filed accounts documents were submitted for the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was submitted on Fri, 25th Aug 2023.

James P. is the following company's single managing director, who was designated to this position in 2006 in September. That company had been managed by Christoper P. till 2006/11/30. What is more, the managing director's efforts are often helped with by a secretary - Dawn F., who was chosen by this company on 2006/09/19.

Previous company's names
Aynhoe Park Interiors Limited 2011-05-05
Gl50 Interiors Limited 2006-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-16 516	-19 003	-19 953	-10 881	-1 494	5 293

Balance Sheet
Cash Bank On Hand						13 193	10 313	1 470	45 432	4	34 629
Current Assets	179 422	172 528	176 013	194 239	208 725	293 379	374 619	467 394	507 193	866 337	1 693 749	1 813 019
Debtors	6 305	3 123	4 821	848	6 446	50 186	40 738	71 749	90 706	128 670	101 529	17 341
Net Assets Liabilities										219 993	755 763	428 243
Other Debtors							14 068	35 618	55 239	82 876	80 799
Property Plant Equipment						817	3 326	3 380	16 512	11 668	8 827	62 063
Total Inventories						230 000	323 568	394 175	371 055	737 663	1 557 591
Cash Bank In Hand	1 117	3 905	1 192	1 891	12 279	13 193
Net Assets Liabilities Including Pension Asset Liability	-16 516	-19 003	-19 953	-10 881	-1 494
Stocks Inventory	172 000	165 500	170 000	191 500	190 000	230 000
Tangible Fixed Assets	2 025	1 519	1 139	1 454	1 090	817

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 518	-19 005	-19 955	-10 883	-1 496	5 291
Shareholder Funds	-16 516	-19 003	-19 953	-10 881	-1 494	5 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 683	3 140	4 087	8 429	13 273	14 831	27 478
Average Number Employees During Period									10	10	7	7
Bank Borrowings Overdrafts								81 429		50 000	38 080	28 271
Corporation Tax Payable						1 765	2 918	588	20 900	62 019	57 713	13 740
Corporation Tax Recoverable							2 185	2 771	15 284	15 284	15 284	15 284
Creditors						288 903	374 359	585 061	529 236	50 000	38 080	28 271
Increase From Depreciation Charge For Year Property Plant Equipment							458	947	4 342	4 844	4 091	12 647
Net Current Assets Liabilities	-18 541	-20 522	-21 092	-12 335	-2 584	4 476	260	-117 667	-22 043	258 325	785 016	406 243
Number Shares Issued Fully Paid							2	2
Other Creditors						253 467	341 557	391 408	447 666	50 000	510 499	986 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 533
Other Disposals Property Plant Equipment											2 700
Other Taxation Social Security Payable						15 445	4 476	3 558	18 183	18 735	52 416	60 654
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost						3 500	6 467	7 467	24 941	24 941	23 658	89 541
Provisions For Liabilities Balance Sheet Subtotal												11 792
Total Additions Including From Business Combinations Property Plant Equipment							2 967	1 000	17 474		1 417	65 883
Total Assets Less Current Liabilities	-16 516	-19 003	-19 953	-10 881	-1 494	5 293	3 586	-114 287	-5 531	269 993	793 843	468 306
Trade Creditors Trade Payables						18 226	25 408	108 078	42 487	49 753	278 539	291 712
Trade Debtors Trade Receivables						50 186	24 485	33 360	20 183	30 510	5 446	2 057
Creditors Due Within One Year	197 963	193 050	197 105	206 574	211 309	288 903
Number Shares Allotted		2		2	2	2
Fixed Assets	2 025	1 519	1 139	1 454	1 090
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				800
Tangible Fixed Assets Cost Or Valuation	2 700	2 700	2 700	3 500	3 500
Tangible Fixed Assets Depreciation	675	1 181	1 561	2 046	2 410
Tangible Fixed Assets Depreciation Charged In Period		506	380	485	364