John Aynsley (architectural Metalwork) Limited in Delaval, Whitley Bay, NE25 0PP

Description

Data updated on: 01-11-2023

John Aynsley (architectural Metalwork) is a firm located at NE25 0PP Delaval, Whitley Bay at Unit D3, New Hartley Industrial. The company has been operating since 1994 and is established as reg. no. 02886120. The company has been actively competing on the UK market for thirty years now and the current state is active. This business's SIC and NACE codes are 25110 meaning Manufacture of metal structures and parts of structures. February 28, 2023 is the last time when the company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £3,125. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

As stated, this particular limited company was built thirty years ago and has so far been steered by thirteen directors, and out of them eight (Ian R., Craig B., Paul B. and 5 remaining, listed below) are still in the management.

Paul H. is the individual who controls this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	464 048	271 055	175 985	308 795	620 431	823 798	1 040 581
Current Assets	967 218	1 086 124	746 755	989 774	1 290 429	1 731 182	2 024 868
Debtors	383 913	770 857	471 801	629 348	618 103	709 148	981 581
Net Assets Liabilities	676 709	710 458	443 163	645 327	672 910	989 882	1 185 537
Other Debtors	196 066	185 024	181 282	365 166	393 624	25 609	34 503
Property Plant Equipment	117 453	116 700	125 897	92 703	32 104	27 046	50 903
Total Inventories	119 257	44 212	98 969	51 631	51 895	198 236

Other Financial Data
Accrued Liabilities Deferred Income					54 621	51 178	62 811
Accumulated Depreciation Impairment Property Plant Equipment	355 856	362 312	296 062	283 545	265 852	282 143	298 805
Additions Other Than Through Business Combinations Property Plant Equipment						11 233	40 519
Amounts Recoverable On Contracts					393 624	495 169	739 288
Average Number Employees During Period		37	37	38	35	35	36
Corporation Tax Payable						26 681	72 969
Creditors	15 933	15 139	30 284	9 797	1 668	1 042	395
Finance Lease Liabilities Present Value Total	15 933	15 139	30 284	9 797	1 668	592	619
Future Minimum Lease Payments Under Non-cancellable Operating Leases					216 042	173 542	131 042
Increase From Depreciation Charge For Year Property Plant Equipment		47 553	35 660	46 961	22 115	16 291	16 662
Net Current Assets Liabilities	575 189	608 897	347 550	562 421	642 474	963 878	1 135 029
Other Creditors	18 432	251	839	1 326	20 003	1 042	395
Other Remaining Borrowings					50 000
Other Taxation Social Security Payable	99 423	116 345	122 837	94 052	107 848	42 620	31 528
Prepayments Accrued Income					12 979	12 552	12 074
Property Plant Equipment Gross Cost	473 309	479 012	421 959	376 248	297 956	309 189	349 708
Total Assets Less Current Liabilities	692 642	725 597	473 447	655 124	674 578	990 924	1 185 932
Trade Creditors Trade Payables	154 428	227 629	198 237	191 075	345 300	320 835	215 906
Trade Debtors Trade Receivables	167 726	555 355	219 422	225 034	155 322	175 818	195 716
Accrued Liabilities	48 530	49 909	51 045	55 285	54 621
Administrative Expenses	524 528	544 571
Comprehensive Income Expense	254 874	288 781
Corporation Tax Recoverable	6 729		45 220
Cost Sales	1 604 842	2 093 354
Deferred Tax Asset Debtors	5 007	21 330	14 611	22 905	54 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment		41 097	101 910	59 478	39 808
Disposals Property Plant Equipment		43 434	136 580	59 478	81 492
Dividends Paid	240 733	255 032
Gross Profit Loss	766 790	816 616
Interest Payable Similar Charges Finance Costs	3 635	3 523
Operating Profit Loss	249 262	275 045
Other Interest Receivable Similar Income Finance Income	1 426	936
Other Operating Income Format1	7 000	3 000
Prepayments	8 385	9 148	10 707	16 243	12 979
Profit Loss	254 874	288 781
Profit Loss On Ordinary Activities Before Tax	247 053	272 458
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-7 821	-16 323
Total Additions Including From Business Combinations Property Plant Equipment		49 137	79 527	13 767	3 200
Turnover Revenue	2 371 632	2 909 970
Increase Decrease In Property Plant Equipment					2 780
Work In Progress				51 631	51 895