Ayton Property Limited in Darlington, DL1 5RL

Description

Data updated on: 01-11-2023

This particular Ayton Property Limited company has been operating on the market for at least 17 years, as it's been founded in 2007. Started with Companies House Reg No. 06220511, Ayton Property is a Private Limited Company located in Ayton Property Ltd. 1 Richardsons Yard, Darlington DL1 5RL. This firm's principal business activity number is 56302 - Public houses and bars. Ayton Property Ltd filed its latest accounts for the period that ended on 2022-04-30. Its latest annual confirmation statement was submitted on 2023-09-30.

There is one managing director now supervising the following limited company, specifically Norman H. who's been utilizing the director's assignments since 2007-04-20. Since July 2016 Simon S., had been fulfilling assigned duties for the following limited company until the resignation four years ago. What is more a different director, including Patricia P. gave up the position in 2011.

Norman H. is the individual who has control over this firm, 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	44 251	11 014	-9 496	-66 413	-26 674

Balance Sheet
Cash Bank On Hand					76 478	61 558	45 152
Current Assets	77 805	14 124	4 761	73 225	110 115	83 180	69 524	40 412	48 696	11 875	22 970	16 870
Debtors	68 267	5 893	4 761				2 212
Net Assets Liabilities					-26 673	-22 911	3 682	61 543	79 075	84 083	93 783	94 289
Property Plant Equipment					392 360	381 483	370 209
Total Inventories					33 638	21 622	22 160
Cash Bank In Hand	9 538	8 231		50 725	76 477
Net Assets Liabilities Including Pension Asset Liability				-66 413	-26 674
Stocks Inventory				22 500	33 638
Tangible Fixed Assets	586 338	516 531	483 790	403 985	392 360

Capital & Reserves
Called Up Share Capital	4	4	100	100	100
Profit Loss Account Reserve	44 247	11 010	-9 596	-66 513	-26 774
Shareholder Funds	44 251	11 014	-9 496	-66 413	-26 674

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 500	-3 000	4 500	4 500	4 500	4 500	-840	-840
Accumulated Depreciation Impairment Property Plant Equipment					294 970	305 847	317 121
Average Number Employees During Period								8	8
Comprehensive Income Expense					39 740	3 762
Creditors					239 839	169 720	280 777	289 459	278 272	227 731	31 667	21 667
Fixed Assets				403 985	392 360		370 209	361 497	352 785	344 073	335 361	326 649
Increase From Depreciation Charge For Year Property Plant Equipment						10 877	11 274
Net Current Assets Liabilities	167 974	-131 294	-144 696	-258 426	-179 195	-231 674	211 253	249 047	229 576	215 856	-209 071	-209 853
Number Shares Issued Fully Paid						100	100
Other Inventories					33 638	21 622	22 160
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						26 695
Profit Loss					39 740	3 762
Property Plant Equipment Gross Cost					687 330	687 330	687 330
Total Assets Less Current Liabilities	418 364	385 237	339 094	260 559	213 165	149 809	158 956	112 450	123 209	128 217	126 290	116 796
Company Contributions To Money Purchase Plans Directors						3 545	3 545
Director Remuneration						30 776	31 000
Creditors Due After One Year	362 235	370 723	348 590	211 972	239 839
Creditors Due Within One Year	245 779	145 418	149 457	331 651	289 310
Number Shares Allotted		4	100	100	100
Provisions For Liabilities Charges	11 878	3 500
Share Capital Allotted Called Up Paid	4	4	100	100	100
Tangible Fixed Assets Cost Or Valuation		806 315	806 315	687 330	687 330
Tangible Fixed Assets Depreciation	219 977	289 784	322 525	283 345	294 970
Tangible Fixed Assets Depreciation Charged In Period		69 807	32 741	20 804	11 625
Tangible Fixed Assets Additions				6 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				59 984
Tangible Fixed Assets Disposals				125 384