Ayre Chamberlain Gaunt Ltd. in Basingstoke, RG21 4HG

Description

Data updated on: 01-11-2023

05557024 is the registration number assigned to Ayre Chamberlain Gaunt Ltd.. This company was registered as a Private Limited Company on September 7, 2005. This company has existed on the market for the last nineteen years. The company may be gotten hold of in Belvedere House Basing View in Basingstoke. The main office's post code assigned is RG21 4HG. This company is recognized under the name of Ayre Chamberlain Gaunt Ltd.. Moreover this company also was listed as Design Acb up till the company name was changed 9 years ago. This firm's registered with SIC code 71111 - Architectural activities. Ayre Chamberlain Gaunt Limited. reported its latest accounts for the period that ended on 2022-12-31. The most recent confirmation statement was submitted on 2023-08-29.

As the information gathered suggests, this particular limited company was started nineteen years ago and has been governed by six directors, and out of them three (Dominic G., Matthew C. and David A.) are still participating in the company's duties. Furthermore, the managing director's assignments are often aided with by a secretary - David A., who joined the limited company in 2008.

Previous company's names
Ayre Chamberlain Gaunt Ltd. 2015-02-10
Design Acb Limited 2005-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand		147 348	84 494	180 076	53 393
Current Assets	304 277	398 255	397 225	640 106	813 929
Debtors	256 478	250 907	312 731	460 030	760 536
Net Assets Liabilities		357 667	287 686	547 637	625 953
Other Debtors				21 219	17 176
Property Plant Equipment		77 122	54 546	186 468	288 524
Cash Bank In Hand	47 799	147 348
Net Assets Liabilities Including Pension Asset Liability	257 706	324 200
Tangible Fixed Assets	84 089	77 122

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	256 706	323 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		138 271	169 872	211 731	286 041
Additions Other Than Through Business Combinations Property Plant Equipment			9 025	173 781	176 366
Amounts Owed By Directors		31 533	20 532	43
Amounts Owed To Directors		2 760	8 604
Average Number Employees During Period		23	21	32	45
Bank Borrowings				46 667	23 334
Bank Overdrafts				23 333	23 333
Corporation Tax Payable		64 302	67 712	20 746
Creditors		133 235	184 903	203 053	331 145
Finance Lease Liabilities Present Value Total					62 148
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment			31 601	41 859	74 310
Net Current Assets Liabilities	186 432	263 086	244 049	437 053	482 784
Other Creditors			1 819	6 684	34 392
Other Taxation Social Security Payable		51 768	63 678	96 543	95 497
Prepayments Accrued Income		11 026	9 976	41 192	100 591
Property Plant Equipment Gross Cost		215 393	224 418	398 199	574 565
Provisions For Liabilities Balance Sheet Subtotal		16 008	10 909	29 217	47 389
Recoverable Value-added Tax					10 202
Total Assets Less Current Liabilities	270 521	340 208	298 595	623 521	771 308
Trade Creditors Trade Payables		14 405	11 363	76 493	115 775
Trade Debtors Trade Receivables		239 881	302 755	397 619	632 567
Amount Specific Advance Or Credit Directors			-6 013	733
Amount Specific Advance Or Credit Made In Period Directors				-329
Amount Specific Advance Or Credit Repaid In Period Directors				-7 075
Capital Employed	257 706	324 200
Creditors Due Within One Year	117 845	135 169
Number Shares Allotted		333
Par Value Share		1
Provisions For Liabilities Charges	12 815	16 008
Share Capital Allotted Called Up Paid	333	333
Tangible Fixed Assets Additions		25 095
Tangible Fixed Assets Cost Or Valuation	190 923	215 393
Tangible Fixed Assets Depreciation	106 834	138 271
Tangible Fixed Assets Depreciation Charged In Period		32 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		625
Tangible Fixed Assets Disposals		625