Ayton Financial Management Limited in Houghton Le Spring, DH4 6GZ

Description

Data updated on: 01-11-2023

This particular company is situated in Houghton Le Spring with reg. no. 05930813. This firm was set up in the year 2006. The headquarters of this company is located at 2 Wolsingham . The post code is DH4 6GZ. The enterprise's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 31st December 2022 is the last time when company accounts were reported.

Our data regarding this particular company's management suggests there are two directors: Julie J. and Michael J. who were appointed to their positions on 2006-09-11. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Emma J. as a secretary since March 2018.

Executives who have control over the firm are as follows: Michael J. owns over 3/4 of company shares and has 3/4 to full of voting rights. Julie J. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 850	95 579	103 041	108 590	112 355

Balance Sheet
Current Assets	121 387	125 820	135 844	77 243	55 667	46 643	26 273	31 243	26 641	26 222	20 533	28 101
Net Assets Liabilities										114 442	110 344	105 507
Cash Bank In Hand	114 578	121 397	130 530	77 243	55 667
Debtors	6 809	4 423	5 314
Intangible Fixed Assets	15 590	12 473	9 355	6 237	3 118
Net Assets Liabilities Including Pension Asset Liability	91 850	95 579	103 041	108 590	112 355
Tangible Fixed Assets	775	1 894	1 687	798	41

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	91 750	95 479	102 941	108 490	112 255
Shareholder Funds	91 850	95 579	103 041	108 590	112 355

Other Financial Data
Version Production Software												1
Average Number Employees During Period							2	1	1	1	1	1
Creditors					46 463	42 852	24 670	16 285	13 139	11 780	10 188	8 995
Fixed Assets	16 365	14 367	11 042	77 035	103 159	100 021	100 127	100 337	100 057	100 000	100 000	86 401
Net Current Assets Liabilities	75 640	81 591	92 336	31 715	9 204	3 791	1 603	14 958	13 502	14 442	10 344	19 106
Total Assets Less Current Liabilities	92 005	95 958	103 378	108 750	112 363	103 812	101 730	115 295	113 559	114 442	110 344	105 507
Amount Specific Advance Or Credit Directors										863
Amount Specific Advance Or Credit Made In Period Directors										863
Creditors Due Within One Year	45 747	44 229	43 508	45 528	46 463
Intangible Fixed Assets Aggregate Amortisation Impairment	15 585	18 702	21 820	24 938	28 057
Intangible Fixed Assets Amortisation Charged In Period		3 117	3 118	3 118	3 119
Intangible Fixed Assets Cost Or Valuation	31 175	31 175	31 175	31 175
Investments Fixed Assets				70 000	100 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	155	379	337	160	8
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 889	928	59
Tangible Fixed Assets Cost Or Valuation	3 594	5 483	6 411	6 470
Tangible Fixed Assets Depreciation	2 819	3 589	4 724	5 672	6 429
Tangible Fixed Assets Depreciation Charged In Period		770	1 135	948	757