Aysgarth Accountants Limited in Leeds, LS1 2ED

Description

Data updated on: 01-11-2023

The Aysgarth Accountants Limited business has been in this business for at least twelve years, as it's been established in 2012. Started with registration number 07966484, Aysgarth Accountants was set up as a Private Limited Company located in Pickering House, Leeds LS1 2ED. This business's registered with SIC code 69201 : Accounting and auditing activities. The most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-27.

For twelve years, this specific limited company has only been supervised by 1 director: Simon Y. who has been managing it since 2012-02-27. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Helen Y. as a secretary since February 2012.

Simon Y. 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	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
Net Worth	73	12 851	19 768	24 270

Balance Sheet
Cash Bank In Hand	15 158	23 171	27 311	30 727
Cash Bank On Hand				30 727	30 603	34 763	50 511	50 432	114 184	67 238	15 115
Current Assets	30 880	43 037	53 950	53 522	60 142	66 565	77 414	85 011	172 337	134 371	146 021
Debtors	15 722	19 866	26 639	22 795	29 539	31 802	26 903	34 579	58 153	67 133	130 906
Intangible Fixed Assets	10 000
Net Assets Liabilities				24 270	25 005	24 942	27 522	29 535	40 467	49 635	54 408
Net Assets Liabilities Including Pension Asset Liability	73	12 851	19 768	24 270
Other Debtors				11 702	15 297	13 157	13 675	31 158	30 105	42 891	88 503
Property Plant Equipment				2 189	2 745	1 577	1 143	820	862
Tangible Fixed Assets		1 306	2 282	2 189

Capital & Reserves
Called Up Share Capital	10	10	10	100
Profit Loss Account Reserve	63	12 841	19 758	24 170
Shareholder Funds	73	12 851	19 768	24 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 943	2 824	3 992	4 643	5 701	6 840	7 423	3 693
Average Number Employees During Period				3	3	4	4	5	6	6	7
Creditors				31 006	37 362	42 900	50 815	56 141	39 167	85 072	93 697
Creditors Due After One Year	20 000
Creditors Due Within One Year	20 807	31 232	36 009	31 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment							449				1 000
Disposals Property Plant Equipment							449				1 000
Fixed Assets	10 000	1 306	2 282
Increase From Depreciation Charge For Year Property Plant Equipment					881	1 168	1 100	1 058	1 139		93
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	10 073	11 805	17 941	22 516	22 780	23 665	26 599	28 870	78 927	49 299	52 324
Number Shares Allotted		10	10	1
Other Creditors				8 424	11 392	13 588	19 179	20 277	37 560	36 950	39 072
Other Taxation Social Security Payable				19 794	22 131	25 084	26 229	29 081	41 306	41 099	40 550
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 132	5 569	5 569	5 786	6 521	7 702	7 834	9 318
Provisions For Liabilities Balance Sheet Subtotal				435	520	300	220	155	155	75	690
Provisions For Liabilities Charges		260	455	435
Share Capital Allotted Called Up Paid	10	10	10	99
Tangible Fixed Assets Additions				834
Tangible Fixed Assets Cost Or Valuation		1 461	3 298	4 132
Tangible Fixed Assets Depreciation		155	1 016	1 943
Tangible Fixed Assets Depreciation Charged In Period				927
Total Additions Including From Business Combinations Property Plant Equipment					1 437		666	735	1 181		3 484
Total Assets Less Current Liabilities	20 073	13 111	20 223	24 705	25 525	25 242	27 742	29 690	79 789	49 710	55 098
Trade Creditors Trade Payables				2 788	3 839	4 228	5 407	6 783	6 711	7 023	14 075
Trade Debtors Trade Receivables				11 093	14 242	18 645	13 228	3 421	28 048	24 242	42 403
Bank Borrowings Overdrafts									39 167

Company staff

Simon Y.

Role: Director

Appointed: 27 February 2012

Latest update: 16 March 2024

Helen Y.

Role: Secretary

Appointed: 27 February 2012

Latest update: 16 March 2024

People with significant control

Simon Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 14 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 September 2014
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aysgarth Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon Y.

Helen Y.

People with significant control

Simon Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Aysgarth Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon Y.

Helen Y.

People with significant control

Simon Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015