J. Ayre (sidcup) Limited in Kent, DA15 8PW

Description

Data updated on: 01-11-2023

This enterprise is widely known as J. Ayre (sidcup) Limited. It first started fourty four years ago and was registered with 01531437 as its registration number. This office of the firm is based in Kent. You may find it at 238 Blackfen Road, Sidcup. This company's SIC and NACE codes are 10710 which means Manufacture of bread; manufacture of fresh pastry goods and cakes. J. Ayre (sidcup) Ltd released its latest accounts for the financial year up to 2022-09-30. The latest annual confirmation statement was filed on 2023-10-14.

The firm works in retail industry. Its FHRSID is 15270/0275/0/000. It reports to Bexley and its last food inspection was carried out on August 6, 2019 in 275 Main Road, London, DA14 6QL. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 10 for its structural management and 5 for confidence in management.

When it comes to this specific company's directors directory, since 2020 there have been three directors: Marc A., Jacqueline M. and Raymond A.. What is more, the director's responsibilities are helped with by a secretary - Raymond A., who was chosen by the business 28 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	24 668	5 310

Balance Sheet
Cash Bank On Hand			106 936	212 933	304 163	281 698
Current Assets	71 550	46 031	121 888	220 933	312 163	289 698
Debtors	26 003	12 248	6 952
Net Assets Liabilities			128 808	236 639	334 328	362 179
Other Debtors			6 952
Property Plant Equipment			106 812	114 597	117 593	168 495
Total Inventories			8 000	8 000	8 000	8 000
Cash Bank In Hand	25 547	18 783
Net Assets Liabilities Including Pension Asset Liability	24 668	5 310
Stocks Inventory	20 000	15 000
Tangible Fixed Assets	115 593	58 431

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	23 668	4 310
Shareholder Funds	24 668	5 310

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				93 500	93 500	93 500
Accumulated Depreciation Impairment Property Plant Equipment			211 216	229 248	235 722	267 458
Additions Other Than Through Business Combinations Property Plant Equipment				25 817	27 995	82 638
Amortisation Rate Used For Intangible Assets				10	10	10
Average Number Employees During Period			40	39	39	44
Bank Borrowings Overdrafts			10 006	3 004
Corporation Tax Payable			16 808	26 385	24 903	1 536
Creditors			76 830	79 835	76 070	65 041
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 872
Disposals Property Plant Equipment					18 525
Finance Lease Payments Owing Minimum Gross			5 958	3 208
Future Minimum Lease Payments Under Non-cancellable Operating Leases			16 080	16 900	16 900	16 920
Increase From Depreciation Charge For Year Property Plant Equipment				18 032	17 346	31 736
Intangible Assets Gross Cost				93 500	93 500	93 500
Net Current Assets Liabilities	-55 980	-35 449	45 058	141 098	236 093	224 657
Other Creditors			27 873	25 750	23 000	23 000
Other Taxation Social Security Payable				280	1 725	10 186
Property Plant Equipment Gross Cost			318 028	343 845	353 315	435 953
Taxation Including Deferred Taxation Balance Sheet Subtotal			16 916	18 598	19 358	30 973
Total Assets Less Current Liabilities	59 613	22 982	151 870	255 695	353 686	393 152
Trade Creditors Trade Payables			22 143	24 416	26 442	30 319
Creditors Due After One Year	34 945	17 672
Creditors Due Within One Year	127 530	81 480
Fixed Assets	115 593	58 431
Intangible Fixed Assets Aggregate Amortisation Impairment	93 500	93 500
Intangible Fixed Assets Cost Or Valuation	93 500	93 500
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		25 424
Tangible Fixed Assets Cost Or Valuation	627 163	186 648
Tangible Fixed Assets Depreciation	511 570	128 217
Tangible Fixed Assets Depreciation Charged In Period		13 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		396 501
Tangible Fixed Assets Disposals		465 939