B.w. Aylesbury Limited in Aylesbury, HP19 8ED

Description

Data updated on: 01-11-2023

B.w. Aylesbury Limited can be gotten hold of in Aylesbury Honda, Gatehouse Road in Aylesbury. Its post code is HP19 8ED. B.w. Aylesbury has been active on the British market since it was set up on 1996-11-06. Its Companies House Registration Number is 03274494. 27 years from now this business changed its name from Photoregion to B.w. Aylesbury Limited. This company's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's latest financial reports cover the period up to Tue, 28th Feb 2023 and the most current annual confirmation statement was filed on Thu, 3rd Nov 2022.

As for this firm, most of director's responsibilities up till now have been fulfilled by Paul C., Christopher B. and Harold C.. Out of these three executives, Christopher B. has administered firm for the longest time, having become a vital part of the Management Board on 1997. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Harold C. as a secretary for the last twenty seven years.

Previous company's names
B.w. Aylesbury Limited 1997-03-12
Photoregion Limited 1996-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 650 978	2 213 793
Current Assets	8 864 516	7 840 072
Debtors	1 126 545	2 138 340
Net Assets Liabilities	5 639 983	5 913 386
Other Debtors	12 353	46 827
Property Plant Equipment	1 194 632	1 138 261
Total Inventories	4 086 993	3 487 939

Other Financial Data
Fees For Non-audit Services	3 791	3 600
Company Contributions To Money Purchase Plans Directors	6 000	6 000
Director Remuneration	235 512	222 781
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accrued Liabilities	257 010	180 782
Accumulated Depreciation Impairment Property Plant Equipment	710 715	767 086
Additional Provisions Increase From New Provisions Recognised		-1 742
Administrative Expenses	2 005 591	1 765 544
Amounts Owed By Group Undertakings	504 785	1 682 359
Applicable Tax Rate	19	19
Average Number Employees During Period	59	57
Comprehensive Income Expense	759 204	773 403
Corporation Tax Payable	196 542	194 468
Cost Sales	28 554 987	19 641 831
Creditors	4 414 778	3 062 302
Current Tax For Period	196 542	194 468
Depreciation Expense Property Plant Equipment	64 104	56 371
Dividends Paid	500 000	500 000
Dividends Paid On Shares Interim	500 000	500 000
Further Item Interest Expense Component Total Interest Expense	19 133	12 621
Government Grant Income		449 886
Gross Profit Loss	2 999 251	2 291 312
Increase Decrease In Current Tax From Adjustment For Prior Periods	19 563	-2 002
Increase From Depreciation Charge For Year Property Plant Equipment		56 371
Interest Expense On Bank Loans Similar Borrowings	1 901
Interest Payable Similar Charges Finance Costs	21 034	12 621
Net Current Assets Liabilities	4 449 738	4 777 770
Number Shares Issued Fully Paid		10 000
Operating Profit Loss	994 255	976 748
Other Creditors	1 078
Other Deferred Tax Expense Credit	-2 088	-1 742
Other Operating Income Format1	595	450 980
Other Taxation Social Security Payable	432 532	354 695
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	50 750	49 662
Prepayments	55 017	35 487
Profit Loss	759 204	773 403
Profit Loss On Ordinary Activities Before Tax	973 221	964 127
Property Plant Equipment Gross Cost	1 905 347
Provisions	4 387	2 645
Provisions For Liabilities Balance Sheet Subtotal	4 387	2 645
Social Security Costs	222 581	203 024
Staff Costs Employee Benefits Expense	2 388 323	2 203 910
Tax Expense Credit Applicable Tax Rate	184 912	183 184
Tax Tax Credit On Profit Or Loss On Ordinary Activities	214 017	190 724
Total Assets Less Current Liabilities	5 644 370	5 916 031
Total Current Tax Expense Credit	216 105	192 466
Total Operating Lease Payments	50 573	45 219
Trade Creditors Trade Payables	3 527 616	2 330 619
Trade Debtors Trade Receivables	553 576	373 667
Turnover Revenue	31 554 238	21 933 143
Wages Salaries	2 114 992	1 951 224