John Ayling And Associates Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Registered with number 01364599 46 years ago, John Ayling And Associates Limited is a Private Limited Company. The company's actual registration address is 30 City Road, London. The enterprise's principal business activity number is 73110 and has the NACE code: Advertising agencies. John Ayling And Associates Ltd released its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-01-30.

Elizabeth W., Nicholas S., Jonathan N. and 2 others listed below are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for nearly one year.

The companies that control this firm are: John Ayling Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at City Road, EC1Y 2AB and was registered as a PSC under the registration number 14337287.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 009 350	12 621 637	13 729 765	12 394 226
Current Assets	13 385 168	16 098 278	17 998 054	19 436 273
Debtors	3 375 818	3 476 641	4 268 289	7 042 047
Other Debtors	77 530	5 974		814 340
Property Plant Equipment	36 870	13 754	15 863	17 638

Other Financial Data
Audit Fees Expenses	21 000	21 500	20 250	25 000
Other Non-audit Services Fees	20 301	18 836	18 776	6 600
Accrued Liabilities Deferred Income	1 019 479	1 940 752	1 685 726	1 735 806
Accumulated Depreciation Impairment Property Plant Equipment	1 126 653	1 154 195	1 162 195	618 119
Additions Other Than Through Business Combinations Property Plant Equipment		4 426	10 109	9 852
Administrative Expenses	5 009 582	5 102 543	5 374 516	5 447 592
Amounts Owed By Group Undertakings	1 217	1 367	18 128	2 195 649
Average Number Employees During Period	52	47	49	55
Cash Cash Equivalents Cash Flow Value	10 009 350	12 621 637
Corporation Tax Payable	57 008	178 032	147 402	158 427
Cost Sales	49 286 847	42 169 213	44 898 835	46 970 011
Creditors	8 621 115	10 816 219	13 410 035	13 990 517
Current Tax For Period	171 000	171 024	195 028	227 959
Deferred Income				1 994 373
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	7 197	8 110
Depreciation Expense Property Plant Equipment			8 000	8 077
Depreciation Impairment Expense Property Plant Equipment	50 322	27 542
Dividend Income From Group Undertakings	8 514
Dividends Paid	600 000		1 600 000
Dividends Paid Classified As Financing Activities	-600 000
Dividends Paid On Shares Interim	600 000		1 600 000
Dividends Received Classified As Investing Activities	-8 514
Fixed Assets	36 970	13 754
Further Item Tax Increase Decrease Component Adjusting Items		1 929
Future Minimum Lease Payments Under Non-cancellable Operating Leases	160 000	80 000	1 649 340	1 253 552
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				22 030
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 177 508	-2 074 080
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-3 989 364	100 823
Gross Profit Loss	5 749 189	5 721 540	6 459 106	6 458 080
Impairment Loss Reversal On Investments		100
Income Taxes Paid Refund Classified As Operating Activities	-208 867	-50 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 886 442	-2 612 287
Increase Decrease In Current Tax From Adjustment For Prior Periods		12 605	-9 710
Increase From Depreciation Charge For Year Property Plant Equipment		27 542	8 000	8 077
Interest Received Classified As Investing Activities	-91 655	-46 917
Investments Fixed Assets	100
Investments In Subsidiaries	100
Key Management Personnel Compensation Total				156 321
Net Cash Flows From Used In Financing Activities	600 000
Net Cash Flows From Used In Investing Activities	-93 524	-42 491
Net Cash Flows From Used In Operating Activities	-2 392 918	-2 569 796
Net Current Assets Liabilities	4 764 053	5 282 059	4 588 019	5 445 756
Net Finance Income Costs	100 169	46 917
Operating Profit Loss	739 607	618 997	1 084 590	1 010 488
Other Creditors	371 940	513 124	484 460	453 084
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				552 153
Other Disposals Property Plant Equipment				552 153
Other Interest Income	91 655	46 917	18 507	76 983
Other Interest Receivable Similar Income Finance Income	100 169	46 917	18 507	76 983
Other Taxation Social Security Payable	271 549	1 008 165	209 712	110 656
Pension Other Post-employment Benefit Costs Other Pension Costs	41 296	44 559	49 152	79 400
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	378 437	369 905	375 274	381 871
Profit Loss	668 776	494 790	908 069	859 512
Profit Loss On Ordinary Activities Before Tax	839 776	665 814	1 103 097	1 087 471
Property Plant Equipment Gross Cost	1 163 523	1 167 949	1 178 058	635 757
Purchase Property Plant Equipment	-6 645	-4 426
Research Development Expense Recognised In Profit Or Loss			226 118	238 873
Social Security Costs	306 024	368 512	399 014	415 318
Staff Costs Employee Benefits Expense	2 927 844	3 440 610	3 709 774	3 795 321
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 618
Tax Expense Credit Applicable Tax Rate	159 557	126 505	209 588	206 619
Tax Increase Decrease From Effect Capital Allowances Depreciation		2 253	-1 825	-1 040
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 940	19 622	-3 025	22 380
Tax Increase Decrease From Other Short-term Timing Differences	924
Tax Tax Credit On Profit Or Loss On Ordinary Activities	171 000	171 024	195 028	227 959
Total Assets Less Current Liabilities	4 801 023	5 295 813	4 603 882	5 463 394
Total Operating Lease Payments	309 097	315 816	326 662	329 868
Trade Creditors Trade Payables	6 901 139	7 176 146	10 882 735	9 538 171
Trade Debtors Trade Receivables	2 918 634	3 099 395	3 874 887	3 650 187
Turnover Revenue	55 036 036	47 890 753	51 357 941	53 428 091
Wages Salaries	2 580 524	3 027 539	3 261 608	3 300 603
Company Contributions To Defined Benefit Plans Directors	4 752	5 694	5 275	6 749
Director Remuneration	694 300	1 174 111	1 038 250	635 329
Director Remuneration Benefits Including Payments To Third Parties	699 052	1 179 805	1 043 525	642 078

Company staff

Elizabeth W.

Role: Director

Appointed: 01 January 2024

Latest update: 23 April 2024

Nicholas S.

Role: Director

Appointed: 16 July 2018

Latest update: 23 April 2024

Jonathan N.

Role: Director

Appointed: 16 July 2018

Latest update: 23 April 2024

Richard T.

Role: Director

Appointed: 17 February 2014

Latest update: 23 April 2024

John A.

Role: Director

Appointed: 08 August 1991

Latest update: 23 April 2024

Stephen S.

Role: Director

Appointed: 01 January 2000

Resigned: 18 October 2002

Latest update: 23 April 2024

Ian R.

Role: Director

Appointed: 01 December 1996

Resigned: 24 September 1999

Latest update: 23 April 2024

Angela H.

Role: Director

Appointed: 07 February 1994

Resigned: 16 September 2022

Latest update: 23 April 2024

Robert S.

Role: Director

Appointed: 07 February 1994

Resigned: 24 April 2020

Latest update: 23 April 2024

Angela H.

Role: Secretary

Appointed: 07 February 1994

Resigned: 16 September 2022

Latest update: 23 April 2024

Jonathan H.

Role: Director

Appointed: 07 February 1994

Resigned: 08 May 1998

Latest update: 23 April 2024

Edward K.

Role: Director

Appointed: 08 August 1991

Resigned: 31 December 2008

Latest update: 23 April 2024

Peter M.

Role: Director

Appointed: 08 August 1991

Resigned: 31 December 2012

Latest update: 23 April 2024

Peter M.

Role: Director

Appointed: 08 August 1991

Resigned: 31 December 2013

Latest update: 23 April 2024

Colin M.

Role: Director

Appointed: 08 August 1991

Resigned: 31 July 2013

Latest update: 23 April 2024

People with significant control

John Ayling Group Limited

Address: 30 City Road, London, EC1Y 2AB, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 14337287

Notified on 20 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John Ayling Holdings Limited

Address: Acre House 11/15 William Road, London, NW1 3ER, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09289354

Notified on 6 April 2016

Ceased on 20 February 2023

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

John Ayling And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Nicholas S.

Jonathan N.

Richard T.

John A.

Stephen S.

Ian R.

Angela H.

Robert S.

Angela H.

Jonathan H.

Edward K.

Peter M.

Peter M.

Colin M.

People with significant control

John Ayling Group Limited

John Ayling Holdings Limited

Accounts Documents

Company filings

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