J Ayre (eltham) Limited in Orpington, BR6 0NN

Description

Data updated on: 01-11-2023

J Ayre (eltham) Limited can be reached at Orpington at 2nd Floor (right) Downe House. Anyone can search for the company using the zip code - BR6 0NN. J Ayre (eltham)'s launching dates back to 2015. This company is registered under the number 09678471 and company's current status is active. This firm's registered with SIC code 47240 which stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. J Ayre (eltham) Ltd released its account information for the financial period up to Sun, 31st Jul 2022. The business most recent annual confirmation statement was filed on Thu, 6th Apr 2023.

Taking into consideration this specific company's growing number of employees, it was unavoidable to appoint further company leaders: Samuel A. and Sarah A. who have been collaborating since April 2019 for the benefit of this business.

Steven A. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	16 126	93 460	33 053	2 000	24 937	41 242	28 493	27 175
Current Assets	36 051	109 997	51 619	25 240	61 946	71 806	80 681	133 041
Debtors	12 425	9 037	11 066	15 740	29 509	23 064	44 688	98 366
Net Assets Liabilities	28 985	86 063	32 758	-4 463	13 403	29 188	32 305	79 041
Other Debtors	12 425	9 037	10 427	15 740	29 509	22 918	44 688	98 366
Property Plant Equipment	37 451	36 381	63 379	66 887	56 853	66 152	84 800	84 297
Total Inventories	7 500	7 500	7 500	7 500	7 500	7 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 323	2 381	3 227	3 904	4 446	4 879	5 226
Accumulated Depreciation Impairment Property Plant Equipment	5 349	11 769	19 963	29 787	39 821	49 080	61 206	76 784
Additions Other Than Through Business Combinations Property Plant Equipment		5 350	35 192	13 332		18 558	30 774	15 075
Average Number Employees During Period					13	17	18	23
Bank Borrowings Overdrafts				7 390	5 119			915
Creditors	44 190	58 521	86 472	93 642	97 303	93 099	113 710	119 740
Dividends Paid On Shares			4 232	3 386
Fixed Assets		41 671	67 611	70 273	59 562	68 319	86 534	85 684
Increase From Amortisation Charge For Year Intangible Assets		1 323	1 058	846	677	542	433	347
Increase From Depreciation Charge For Year Property Plant Equipment		6 420	8 194	9 824	10 034	9 259	12 126	15 578
Intangible Assets	6 613	5 290	4 232	3 386	2 709	2 167	1 734	1 387
Intangible Assets Gross Cost	6 613	6 613	6 613	6 613	6 613	6 613	6 613
Net Current Assets Liabilities	-8 139	51 476	-34 853	-68 402	-35 357	-21 293	-33 029	13 301
Number Shares Issued Fully Paid			100
Other Creditors	14 683	2 035	2 652	17 842	17 848	29 439	21 501	12 952
Other Taxation Social Security Payable	4 085	24 367	19 177	4 889	17 150	38 821	54 553	65 475
Par Value Share			1
Property Plant Equipment Gross Cost	42 800	48 150	83 342	96 674	96 674	115 232	146 006	161 081
Provisions For Liabilities Balance Sheet Subtotal	6 940	7 084		6 334	10 802	17 838	21 200	19 944
Total Assets Less Current Liabilities	35 925	93 147	32 758	1 871	24 205	47 026	53 505	98 985
Trade Creditors Trade Payables	25 422	32 119	64 643	63 521	57 186	24 839	37 656	40 398
Trade Debtors Trade Receivables			639			146

Company staff

Samuel A.

Role: Director

Appointed: 06 April 2019

Latest update: 29 February 2024

Sarah A.

Role: Director

Appointed: 06 April 2019

Latest update: 29 February 2024

People with significant control

Steven A.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

J Ayre (eltham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel A.

Sarah A.

Jennifer A.

Steven A.

People with significant control

Steven A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode