Ayre Heating & Plumbing Limited in Bishop Auckland, DL14 6NL

Description

Data updated on: 01-11-2023

Ayre Heating & Plumbing Limited may be contacted at 2 Alnwick Close, in Bishop Auckland. The area code is DL14 6NL. Ayre Heating & Plumbing has been active on the British market for 14 years. The reg. no. is 07464303. The enterprise's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. The business most recent financial reports cover the period up to December 31, 2022 and the most current annual confirmation statement was filed on November 28, 2022.

Currently, this limited company is administered by 1 managing director: Stephen A., who was appointed 14 years ago.

Stephen A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 995	8 935	12 871	16 982	14 047

Balance Sheet
Cash Bank In Hand	11 466	7 243	12 663	15 756	27 352
Cash Bank On Hand					27 352	28 025	25 143
Current Assets	11 466	7 866	16 188	17 541	38 806	41 495	50 742
Debtors		623	3 525	1 785	11 454	13 470	25 599
Intangible Fixed Assets	5 912	4 446	2 981	1 516	50
Net Assets Liabilities					32 047	38 621	48 262
Net Assets Liabilities Including Pension Asset Liability			12 871	16 982	14 047
Other Debtors					10 394	13 120	9 600
Property Plant Equipment					9 946	6 458	4 128
Tangible Fixed Assets	4 433	3 210	2 064	13 405	9 946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 895	8 835	12 771	16 882	13 947
Shareholder Funds	5 995	8 935	12 871	16 982	14 047

Other Financial Data
Advances Credits Directors
Accumulated Amortisation Impairment Intangible Assets					7 277	7 327
Accumulated Depreciation Impairment Property Plant Equipment					12 219	11 307	13 777
Average Number Employees During Period						1	2
Creditors					4 447	2 127	6 608
Creditors Due After One Year				6 767	4 447
Creditors Due Within One Year	15 816	6 587	8 362	6 559	28 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 356
Disposals Property Plant Equipment						4 400
Finance Lease Liabilities Present Value Total					4 447	2 127	2 127
Fixed Assets	10 345	7 656	5 045	14 921	9 996	6 458	4 128
Increase From Amortisation Charge For Year Intangible Assets						50
Increase From Depreciation Charge For Year Property Plant Equipment						2 444	2 470
Intangible Assets					50
Intangible Assets Gross Cost					7 327	7 327
Intangible Fixed Assets Aggregate Amortisation Impairment	1 415	2 881	4 346	5 811	7 277
Intangible Fixed Assets Amortisation Charged In Period		1 466	1 465	1 465	1 466
Intangible Fixed Assets Cost Or Valuation	7 327	7 327	7 327	7 327
Net Current Assets Liabilities	-4 350	1 279	7 826	10 982	10 487	35 410	44 134
Number Shares Allotted		100	100	100	100
Other Creditors					2 940	910	1 688
Other Taxation Social Security Payable					4 981	2 487	2 793
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 165	17 765	17 905
Provisions For Liabilities Balance Sheet Subtotal					1 989	1 120
Provisions For Liabilities Charges				2 154	1 989
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		129		16 018
Tangible Fixed Assets Cost Or Valuation	6 018	6 147	6 147	22 165
Tangible Fixed Assets Depreciation	1 585	2 937	4 083	8 760	12 219
Tangible Fixed Assets Depreciation Charged In Period		1 352	1 146	4 677	3 459
Total Additions Including From Business Combinations Property Plant Equipment							140
Total Assets Less Current Liabilities	5 995	8 935	12 871	25 903	38 483	41 868	48 262
Trade Creditors Trade Payables					78	368
Trade Debtors Trade Receivables					1 060	350

Company staff

Stephen A.

Role: Secretary

Appointed: 08 December 2010

Latest update: 15 March 2024

Stephen A.

Role: Director

Appointed: 08 December 2010

Latest update: 15 March 2024

People with significant control

Stephen A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 April 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 February 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Ayre Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Stephen A.

People with significant control

Stephen A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Ayre Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Stephen A.

People with significant control

Stephen A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013