Aystel Trading Limited in Lancaster, LA1 5ED

Description

Data updated on: 01-11-2023

Aystel Trading came into being in 2002 as a company enlisted under no 04427763, located at LA1 5ED Lancaster at Good Edenbreck. This firm has been in business for 22 years and its state is active. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Aystel Trading Ltd reported its latest accounts for the period up to 31st May 2022. The business latest confirmation statement was submitted on 30th April 2023.

According to the following firm's executives data, since August 2023 there have been three directors: Charles A., Janet R. and Sonia A..

Executives with significant control over the firm are: Charles A. owns 1/2 or less of company shares. Sonia A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				153 597	7 850	53 292	64 420	87 695	49 858	75 812	189 678
Current Assets	182 139	13 292	31 334	156 991	14 029	57 925	66 824	90 432	55 079	77 638	200 648
Debtors	195	772	2 371	3 394	6 179	4 633	2 404	2 737	5 221	1 826	10 970
Net Assets Liabilities				250 361	253 482	268 856	285 597	303 212	311 037	363 619	412 118
Other Debtors				40	4	4				750	7 197
Property Plant Equipment				270 000	441 736	412 773	412 773	412 773	412 773	447 496	324 359
Cash Bank In Hand	181 944	12 520	28 963	153 597
Net Assets Liabilities Including Pension Asset Liability	148 634	161 839	245 732	250 361
Tangible Fixed Assets	85 000	317 855	390 000	270 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	123 014	136 219	147 966	213 116

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment					171 736	5 760				34 723
Average Number Employees During Period				2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				232 855	404 591	380 404	380 404	380 404	380 404	380 404	287 865
Corporation Tax Payable				9 197	772	4 807	3 927	4 132	1 835	5 736
Creditors				11 321	172 283	12 311	11 469	47 462	4 590	8 491	22 528
Fixed Assets									412 773	447 496	366 279
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-4 777				34 723	-30 598
Income Tax Expense Credit On Components Other Comprehensive Income				60 521		2 873				6 597	-5 196
Investments Fixed Assets											41 920
Net Current Assets Liabilities	177 934	9 293	21 041	145 670	-158 254	45 614	55 355	42 970	50 489	69 147	178 120
Other Creditors				1 683	171 511	7 504	7 542	43 330	2 755	2 755	754
Other Disposals Property Plant Equipment						34 723					123 137
Other Investments Other Than Loans											41 920
Other Taxation Social Security Payable				441
Property Plant Equipment Gross Cost				270 000	441 736	412 773	412 773	412 773	412 773	447 496	324 359
Provisions For Liabilities Balance Sheet Subtotal						2 873	2 873	2 873	2 873	9 470	4 275
Taxation Social Security Payable										5 736	21 774
Total Assets Less Current Liabilities	262 934	327 148	411 041	415 670	283 482	458 387	468 128	455 743	463 262	516 643	544 399
Trade Debtors Trade Receivables				3 354	6 175	4 629	2 404	2 737	5 221	1 076	3 773
Capital Employed	148 634	161 839	245 732	250 361
Creditors Due After One Year	114 300	165 309	165 309	165 309
Creditors Due Within One Year	4 205	3 999	10 293	11 321
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve	25 520	25 520	97 666	37 145
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		232 855
Tangible Fixed Assets Cost Or Valuation	85 000	317 855	390 000	270 000
Tangible Fixed Assets Disposals				120 000
Tangible Fixed Assets Increase Decrease From Revaluations			72 145