Ayyoub & Associates Ltd in St Helens, WA9 5UT

Description

Data updated on: 01-11-2023

Registered as 05662347 nineteen years ago, Ayyoub & Associates Ltd is categorised as a Private Limited Company. The firm's latest mailing address is 23 Walsham Gardensq, St Helens. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Ayyoub & Associates Limited reported its account information for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was released on 2022-12-23.

When it comes to the limited company, a variety of director's tasks have been fulfilled by Akhtar A., Farkhanda A., Ayyoub S. and Rehana S.. Out of these four managers, Rehana S. has managed limited company the longest, having been a member of the Management Board since 2005-12-23. Moreover, the director's responsibilities are regularly backed by a secretary - Ayyoub S., who was officially appointed by this limited company in 2005.

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
Net Worth	78 414	107 306	87 476	72 788	46 672

Balance Sheet
Cash Bank In Hand	39 838	107 572	130 583	79 056	33 294
Current Assets	116 074	159 944	144 950	102 961	58 452	53 110	68 241	46 804	33 065	20 724	25 731	20 989
Debtors	76 236	52 372	14 367	23 905	25 158
Net Assets Liabilities Including Pension Asset Liability	78 414	107 306	87 476	72 788	46 672
Tangible Fixed Assets	14 845	4 788	4 691	4 480	38 717
Net Assets Liabilities								59 712	66 786	58 848	58 281	54 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	78 314	107 206	87 376	72 688	46 572
Shareholder Funds	78 414	107 306	87 476	72 788	46 672

Other Financial Data
Average Number Employees During Period						4	4	4	3	3	2	2
Creditors					43 572	83 662	89 917	127 269	120 604	100 325	104 765	96 135
Creditors Due Within One Year	51 255	56 501	61 440	33 888	43 572
Fixed Assets					38 717	31 337	25 450	20 753	20 753	20 753	20 753	20 753
Net Current Assets Liabilities	64 819	103 443	83 510	69 073	14 880	-30 552	-21 676	80 465	87 539	79 601	79 034	75 146
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 250	925	725	765	6 925
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			440	234	38 620
Tangible Fixed Assets Cost Or Valuation	18 634	8 634	7 583	7 817	46 437
Tangible Fixed Assets Depreciation	3 789	3 846	2 892	3 337	7 720
Tangible Fixed Assets Depreciation Charged In Period		1 463	537	445	4 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 406	1 491
Tangible Fixed Assets Disposals		10 000	1 491
Total Assets Less Current Liabilities	79 664	108 231	88 201	73 553	53 597	785	3 774	59 712	66 786	58 848	58 281	54 393
Advances Credits Directors	56 188	30 187	82
Advances Credits Made In Period Directors	48 812	31 999
Advances Credits Repaid In Period Directors		58 000