Ays Trading Limited in Bromley, BR1 1HN

Description

Data updated on: 01-11-2023

The Ays Trading Limited firm has been on the market for at least ten years, as it's been founded in 2014. Started with Companies House Reg No. 08873306, Ays Trading was set up as a Private Limited Company with office in 5-7 Ravensbourne Road, Bromley BR1 1HN. This company's registered with SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. Its latest annual accounts cover the period up to 2020-12-31 and the most recent annual confirmation statement was submitted on 2022-02-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	134 928	257 877

Balance Sheet
Cash Bank On Hand			71 087	11 497	20 142	43 642	55 316
Current Assets	136 208	236 812	306 546	269 571	96 063	158 431	193 872
Debtors	51 421	214 410	226 319	245 574	69 127	111 789	136 306
Net Assets Liabilities						-194 324	-216 444
Other Debtors			204 859	227 143		91 753	116 272
Property Plant Equipment			78 201	311 911	85 382	68 752	52 502
Total Inventories			9 140	12 500	6 794	3 000	2 250
Cash Bank In Hand	84 787	15 040
Intangible Fixed Assets		129 650
Net Assets Liabilities Including Pension Asset Liability	134 928	257 877
Stocks Inventory		7 362
Tangible Fixed Assets	7 035	91 335

Capital & Reserves
Called Up Share Capital	149 000	517 000
Profit Loss Account Reserve	-14 072	-259 123
Shareholder Funds	134 928	257 877

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			28 812	43 218	52 822	62 426	72 030
Accumulated Depreciation Impairment Property Plant Equipment			32 225	87 507	17 632	34 820	51 070
Additions Other Than Through Business Combinations Property Plant Equipment				288 992		558
Average Number Employees During Period						11	10
Bank Borrowings Overdrafts				111	27	7 759	50 000
Creditors			193 575	544 618	436 987	503 137	50 000
Dividends Paid On Shares						81 630
Fixed Assets	7 035	220 985		412 749	176 616	150 382	124 528
Increase From Amortisation Charge For Year Intangible Assets				14 406	9 604	9 604	9 604
Increase From Depreciation Charge For Year Property Plant Equipment				55 282	14 629	17 188	16 250
Intangible Assets			115 244	100 838	91 234	81 630	72 026
Intangible Assets Gross Cost			144 056	144 056	144 056	144 056
Net Current Assets Liabilities	127 893	36 892	112 971	-275 047	-340 924	-344 706	-290 972
Number Shares Issued Fully Paid				457 060
Other Creditors			93 642	220 162	349 998	450 908	428 160
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					84 504
Other Disposals Property Plant Equipment					296 404
Other Taxation Social Security Payable			27 171	78 662	58 482	18 853	28 190
Par Value Share	1	1		50
Property Plant Equipment Gross Cost			110 426	399 418	103 014	103 572
Total Assets Less Current Liabilities	134 928	257 877	306 416	137 702	-164 308	-194 324	-166 444
Trade Creditors Trade Payables			72 762	245 683	28 480	25 617	25 892
Trade Debtors Trade Receivables			21 460	18 431	5 616	20 036	20 034
Creditors Due Within One Year	8 315	199 920
Intangible Fixed Assets Additions		144 056
Intangible Fixed Assets Aggregate Amortisation Impairment		14 406
Intangible Fixed Assets Amortisation Charged In Period		14 406
Intangible Fixed Assets Cost Or Valuation		144 056
Number Shares Allotted	149 000	517 000
Share Capital Allotted Called Up Paid	149 000	517 000
Tangible Fixed Assets Additions	8 917	94 401
Tangible Fixed Assets Cost Or Valuation	8 917	103 318
Tangible Fixed Assets Depreciation	1 882	11 983
Tangible Fixed Assets Depreciation Charged In Period	1 882	10 101

Company staff

Mohamed H.

Role: Director

Appointed: 10 January 2022

Latest update: 17 March 2024

People with significant control

Arif H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	17 February 2023
Confirmation statement last made up date	03 February 2022

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-02-03
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Ays Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed H.

Arif H.

People with significant control

Arif H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode