A.y.r Constructions Limited in Ashford, TW15 1AL

Description

Data updated on: 01-11-2023

The firm is known as A.y.r Constructions Limited. The firm was started 17 years ago and was registered with 06238887 as the registration number. The head office of this company is located in Ashford. You can reach them at 29 Sandells Avenue. This firm debuted under the business name Quatro Constractions, but for the last seventeen years has operated under the business name A.y.r Constructions Limited. This business's declared SIC number is 43341 meaning Painting. The most recent accounts describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-04-30.

For this specific limited company, the full scope of director's assignments have so far been fulfilled by Amer A. who was selected to lead the company in 2007 in May.

Amer A. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
A.y.r Constructions Limited 2007-06-29
Quatro Constractions Ltd 2007-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 211	3 284	1 658	4 431	2 690	2 236

Balance Sheet
Cash Bank On Hand						1 070	580	4 014	812	477	1 358	989
Current Assets	1 939	1 169	822	1 052	1 032	1 070	580	4 014	812	477	1 358	989
Net Assets Liabilities						2 236	1 113	3 520	942	-6 166	-17 773	-15 688
Property Plant Equipment						4 096	3 768	3 467	3 190	2 999	2 819	2 650
Cash Bank In Hand	1 544	1 019	822	1 052	1 032	1 070
Net Assets Liabilities Including Pension Asset Liability	4 211	3 284	1 658	4 431	2 690	2 236
Stocks Inventory	395	150
Tangible Fixed Assets	2 822	2 258	1 806	6 400	5 120	4 096

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 111	3 184	1 558	4 331	2 590	2 136
Shareholder Funds	4 211	3 284	1 658	4 431	2 690	2 236

Other Financial Data
Accrued Liabilities Deferred Income						1 760	1 750	1 800	2 369	2 005	900	2 509
Accumulated Depreciation Impairment Property Plant Equipment						3 904	4 232	4 533	4 810	5 001	5 181	5 350
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts											20 000	16 333
Creditors						2 930	3 235	3 961	3 060	9 642	1 950	2 994
Fixed Assets	2 822	2 258	1 806	6 400	5 120	4 096	3 768	3 467	3 190	2 999	2 819	2 650
Increase From Depreciation Charge For Year Property Plant Equipment							328	301	277	191	180	169
Net Current Assets Liabilities	1 389	1 026	-148	-1 969	-2 430	-1 860	-2 655	53	-2 248	-9 165	-592	-2 005
Other Creditors										6 614
Property Plant Equipment Gross Cost						8 000	8 000	8 000	8 000	8 000	8 000	8 000
Taxation Social Security Payable						1 170	1 485	2 161	691	1 023	1 050	485
Total Assets Less Current Liabilities	4 211	3 284	1 658	4 431	2 690	2 236	1 113	3 520	942	-6 166	2 227	645
Administrative Expenses			10 930	11 759
Cost Sales			8 873	9 155
Creditors Due Within One Year	550	143	970	3 021	3 462	2 930
Gross Profit Loss			12 647	15 225
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss			1 717	3 466
Par Value Share	1	1	1	1	1	1
Profit Loss For Period			1 374	2 773
Profit Loss On Ordinary Activities Before Tax			1 717	3 466
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				8 000
Tangible Fixed Assets Cost Or Valuation	5 250	5 250	5 250	8 000	8 000	8 000
Tangible Fixed Assets Depreciation	2 428	2 992	3 444	1 600	2 880	3 904
Tangible Fixed Assets Depreciation Charged In Period		564	452	1 600	1 280	1 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 444
Tangible Fixed Assets Disposals				5 250
Tax On Profit Or Loss On Ordinary Activities			343	693
Total Dividend Payment			3 000
Turnover Gross Operating Revenue			21 520	24 380

Company staff

Amer A.

Role: Director

Appointed: 08 May 2007

Latest update: 3 April 2024

People with significant control

Amer A.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 January 2013
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 February 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 January 2015
Annual Accounts 04 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	04 January 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

A.y.r Constructions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amer A.

Mona G.

Anastasia D.

People with significant control

Amer A.

Accounts Documents

Company filings

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