Ayrewaves Limited in Oxfordshire, OX16 4FP

Description

Data updated on: 01-11-2023

Ayrewaves Limited may be found at 34 Winchester Close, Banbury in Oxfordshire. The firm area code is OX16 4FP. Ayrewaves has been actively competing on the market for the last twenty one years. The firm Companies House Registration Number is 04747779. This business's Standard Industrial Classification Code is 59133 and has the NACE code: Television programme distribution activities. The latest filed accounts documents describe the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/04/01.

Until now, this specific business has only had an individual director: Stephen A. who has been in charge of it for twenty one years. To help the directors in their tasks, this business has been utilizing the skills of Phillip A. as a secretary since 2003.

Executives who have control over the firm are as follows: Stephen A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Phillip A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	43 066	50 664	52 205	55 874	36 872	31 082

Balance Sheet
Cash Bank On Hand						39 572	57 733	44 977	31 030	29 321	30 490	23 124	58 348
Current Assets	58 669	66 233	62 392	64 424	64 114	40 964	60 667	48 073	33 447	31 738	30 653	23 124
Debtors	7 344	10 488	780	1 912	984	1 392	2 934	3 096	2 417	2 417	163
Net Assets Liabilities						31 082	42 962	43 323	32 922
Other Debtors							126				163
Property Plant Equipment						600	2 734	2 148	1 688	1 328	1 045	823	601
Cash Bank In Hand	51 325	55 745	61 612	62 512	63 130	39 572
Net Assets Liabilities Including Pension Asset Liability	43 066	50 664	52 205	55 874	36 872
Tangible Fixed Assets	83	62	429	322	242	600
Trade Debtors					984	1 392

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	43 065	50 663	52 204	55 873	36 871	31 081
Shareholder Funds	43 066	50 664	52 205	55 874	36 872	31 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 481	11 231	11 818	12 278	12 638	12 921	13 143	13 365
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable						4 958	6 301	4 754
Corporation Tax Recoverable									2 417	2 417
Creditors						10 394	19 892	6 533	2 213	868	300	406	36 004
Increase From Depreciation Charge For Year Property Plant Equipment							751	587	460	360	283	222	222
Net Current Assets Liabilities	43 032	50 846	51 900	55 660	36 738	30 569	40 775	41 540	31 234	30 870	30 353	22 718	22 344
Number Shares Issued Fully Paid								1
Other Creditors						1 298	11 327	1 156	2 213	868	300	406	36 004
Other Taxation Social Security Payable						4 138	2 264	623
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						11 080	13 966	13 966	13 966	13 966	13 966	13 966
Provisions For Liabilities Balance Sheet Subtotal						87	547	365
Total Additions Including From Business Combinations Property Plant Equipment							2 886
Total Assets Less Current Liabilities	43 115	50 908	52 329	55 982	36 980	31 169	43 509	43 688	32 922	32 198	31 398	23 541	22 945
Trade Debtors Trade Receivables						1 391	2 808	3 096
Creditors Due Within One Year Total Current Liabilities	15 637	15 387
Fixed Assets	83	62	429	322	242
Provisions For Liabilities Charges	49	244	124	108	108	87
Tangible Fixed Assets Cost Or Valuation	10 321	10 321	10 831	10 831	10 831	11 080
Tangible Fixed Assets Depreciation	10 238	10 259	10 402	10 509	10 589	10 480
Tangible Fixed Assets Depreciation Charge For Period		21
Director Remuneration Benefits Excluding Payments To Third Parties					58 005	28 608
Accruals Deferred Income Within One Year					480	480
Administrative Expenses					64 425
Corporation Tax Due Within One Year					1 308	4 958
Creditors Due Within One Year		15 387	10 492	8 764	27 376	10 395
Depreciation Tangible Fixed Assets Expense					80	186
Difference Between Accumulated Depreciation Amortisation Capital Allowances					108	87
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods					17
Loans From Directors					25 673	783
Net Assets Liability Excluding Pension Asset Liability					36 872	31 082
Number Shares Allotted			1	1	1	1
Operating Profit Loss					7 323
Other Creditors Due Within One Year						36
Other Taxation Social Security Within One Year					-85	4 138
Pensions Costs Defined Contribution Schemes					48 008
Profit Loss For Period					5 998
Profit Loss On Ordinary Activities Before Tax					7 323
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				107	80	145
Tangible Fixed Assets Additions						555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						295
Tangible Fixed Assets Disposals						510
Tax On Profit Or Loss On Ordinary Activities					1 325
Total Dividend Payment					25 000
Total U K Foreign Current Tax After Adjustments Relief					1 325
Turnover Gross Operating Revenue					71 748
U K Current Corporation Tax On Income For Period					1 308

Company staff

Phillip A.

Role: Secretary

Appointed: 29 April 2003

Latest update: 18 February 2024

Stephen A.

Role: Director

Appointed: 29 April 2003

Latest update: 18 February 2024

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Phillip A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 19 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 17 August 2014
Date Approval Accounts	17 August 2014
Annual Accounts 12 August 2015
Date Approval Accounts	12 August 2015

Ayrewaves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip A.

Stephen A.

Yvonne W.

People with significant control

Stephen A.

Phillip A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies