Aynsley Property Services Limited in Surrey, SM7 1PW

Description

Data updated on: 01-11-2023

03252870 - registration number of Aynsley Property Services Limited. This firm was registered as a Private Limited Company on September 20, 1996. This firm has been in this business for 28 years. This firm may be reached at 85 Higher Drive Banstead in Surrey. The office's area code assigned is SM7 1PW. This business's registered with SIC code 68310, that means Real estate agencies. The business latest accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was released on 2022-11-02.

There's a team of two directors controlling this specific firm now, including Peter N. and Peter N. who have been performing the directors assignments since October 2022.

Executives who control the firm include: Peter N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	23 457	31 660	42 805	47 745	49 360	40 423

Balance Sheet
Cash Bank On Hand						86 039	108 459	44 538	80 557	101 110	75 491
Current Assets					91 944	86 039	108 459	64 797	94 777	101 110	99 959	99 959
Debtors								20 259	14 220		24 468
Net Assets Liabilities						40 423	39 792	40 307	51 241	56 439	56 842	56 842
Other Debtors								20 259	14 220		21 000
Property Plant Equipment						1 292	637	921	945	945	815
Cash Bank In Hand	76 108	75 073	101 175	86 051	91 944	86 039
Tangible Fixed Assets				1 969	1 947	1 292
Net Assets Liabilities Including Pension Asset Liability					49 360	40 423

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 357	31 560	42 705	47 645	49 260	40 323
Shareholder Funds	23 457	31 660	42 805	47 745	49 360	40 423

Other Financial Data
Accrued Liabilities Deferred Income						4 161	4 459	4 756	5 162	5 359	5 316
Accumulated Depreciation Impairment Property Plant Equipment							23 443	24 112	24 602	25 202	25 847
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable						674	1 188	1 860	3 263	2 040	712
Creditors						46 908	69 304	25 411	44 481	45 616	43 932	43 932
Dividends Paid On Shares						11 000	5 000	7 700	3 000	3 500	2 500
Fixed Assets					1 947	1 292	637	921	945	945	815	815
Increase Decrease In Depreciation Impairment Property Plant Equipment							532	546	367	517	645
Increase From Depreciation Charge For Year Property Plant Equipment							655	669	490	600	645
Loans From Directors						52		98	98	585	272
Net Current Assets Liabilities	23 457	31 660	42 805	45 776	47 413	39 131	39 155	39 386	50 296	55 494	56 027	56 027
Other Creditors						7 248	5 001
Other Remaining Borrowings						34 640	58 523	18 330	35 958	37 632	37 632
Other Taxation Social Security Payable						133	133	367
Prepayments Accrued Income											3 468
Property Plant Equipment Gross Cost							24 080	25 033	25 547	26 147	26 662
Total Additions Including From Business Combinations Property Plant Equipment								953	514	600	515
Total Assets Less Current Liabilities	23 457	31 660	42 805	47 745	49 360	40 423	39 792	40 307	51 241	56 439	56 842	56 842
Administrative Expenses	50 367	52 303	52 208	55 118
Creditors Due Within One Year	52 651	43 413	58 370	40 275	44 531	46 908
Depreciation Tangible Fixed Assets Expense				347
Number Shares Allotted		100	100	100	100
Operating Profit Loss	12 533	18 340	19 178	11 899
Other Creditors Due Within One Year	31 905	35 352	52 824	37 973
Other Interest Receivable Similar Income		27	25	26
Par Value Share		1	1	1	1
Profit Loss For Period	10 005	14 703	15 370	9 940
Profit Loss On Ordinary Activities Before Tax	12 533	18 367	19 203	11 925
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 316	633
Tangible Fixed Assets Cost Or Valuation	21 131	21 131	21 131	23 447	24 080
Tangible Fixed Assets Depreciation	21 131	21 131	21 131	21 478	22 133
Tangible Fixed Assets Depreciation Charged In Period				347	655
Taxation Social Security Due Within One Year	3 212	4 331	3 833	2 301
Tax On Profit Or Loss On Ordinary Activities	2 528	3 664	3 833	1 985
Total Dividend Payment		6 500	4 225	5 000
Trade Creditors Within One Year	17 534	3 730	1 713	1
Turnover Gross Operating Revenue	62 900	70 643	71 386	67 017
U K Current Corporation Tax	2 528	3 664	3 833	1 985
Director Remuneration Benefits Excluding Payments To Third Parties	9 770	7 775	7 775	8 924