Ayton Energy Limited in Middlesbrough, TS9 6HG

Description

Data updated on: 01-11-2023

Ayton Energy is a firm with it's headquarters at TS9 6HG Middlesbrough at Southbrook Dikes Lane. The company has been registered in year 2008 and is registered under the identification number 06658011. The company has been on the UK market for 16 years now and company official status is active. The company's SIC code is 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were filed.

Until now, the following company has only been supervised by an individual managing director: Simon C. who has been managing it for 16 years. In order to provide support to the directors, this specific company has been utilizing the skills of Deborah C. as a secretary since 2008.

Executives who have control over the firm are as follows: Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	136 166	164 121	170 107	195 713	162 913

Balance Sheet
Cash Bank In Hand	100 683	124 074	123 601	162 611	129 160
Current Assets	115 237	130 948	131 778	162 611	133 193	156 025	171 259	120 377	123 262	123 840	83 690	60 408
Debtors	14 554	6 874	8 177		4 033
Intangible Fixed Assets	72 000	67 500	63 000	57 000	51 000
Net Assets Liabilities Including Pension Asset Liability	136 166	164 121	170 107	195 713	162 913
Tangible Fixed Assets	1 043	505	286	1 116	697

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	136 156	164 111	170 097	195 703	162 903
Shareholder Funds	136 166	164 121	170 107	195 713	162 913

Other Financial Data
Amount Specific Advance Or Credit Directors				768	44	13 480
Amount Specific Advance Or Credit Made In Period Directors					724
Amount Specific Advance Or Credit Repaid In Period Directors						13 436
Average Number Employees During Period						1	1	1	2	2	3	3
Creditors					21 827	41 655	43 149	20 080	27 826	22 475	17 161	20 595
Creditors Due Within One Year	51 914	34 732	24 857	24 714	21 827
Fixed Assets	73 043	68 005	63 286	58 116	51 697	45 218	39 499	46 577	41 173	31 333	21 606	12 179
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	22 500	27 000	33 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	63 323	96 216	106 921	137 897	111 366	114 370	128 110	100 297	95 436	101 365	66 529	39 813
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	200	100	100	300	150
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		653		1 561	362
Tangible Fixed Assets Cost Or Valuation	5 843	6 496	6 496	8 057	8 419
Tangible Fixed Assets Depreciation	4 800	5 991	6 210	6 941	7 722
Tangible Fixed Assets Depreciation Charged In Period		1 191	219	731	781
Total Assets Less Current Liabilities	136 366	164 221	170 207	196 013	163 063	159 588	167 609	146 874	136 609	132 698	88 135	51 992

Company staff

Deborah C.

Role: Secretary

Appointed: 28 July 2008

Latest update: 19 February 2024

Simon C.

Role: Director

Appointed: 28 July 2008

Latest update: 19 February 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013

Ayton Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Simon C.

Incorporate Secretariat Limited

People with significant control

Simon C.

Deborah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ayton Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Simon C.

Incorporate Secretariat Limited

People with significant control

Simon C.

Deborah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014