John Ayrey Die-casts Limited in Baildon, BD17 7AX

Description

Data updated on: 01-11-2023

John Ayrey Die-casts came into being in 1996 as a company enlisted under no 03234257, located at BD17 7AX Baildon at Unit 8A Sapper Jordan Rossi Park. The firm has been in business for 28 years and its official state is active. This company's principal business activity number is 46900 - Non-specialised wholesale trade. December 31, 2022 is the last time company accounts were filed.

Current directors registered by this limited company are: Daniel B. arranged to perform management duties in 2019 in May, Iain H. arranged to perform management duties five years ago, Susan S. arranged to perform management duties in 2019 in January and 3 others listed below. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Susan S. as a secretary for the last twenty two years.

Executives who have control over the firm are as follows: Norman H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	56 949	542 632	384 401	369 079
Current Assets	1 981 092	2 407 638	2 546 914	2 784 365
Debtors	554 237	474 864	751 126	775 826
Net Assets Liabilities	1 721 276	1 791 123	2 028 579	2 232 423
Other Debtors	163 737	136 251	279 330	269 802
Property Plant Equipment	33 021	25 217	19 735	14 729
Total Inventories	1 369 906	1 390 142	1 411 387	1 639 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	152 514	160 970	167 557	172 563
Average Number Employees During Period	28	26	26	27
Bank Borrowings Overdrafts		110 417	87 500	62 500
Corporation Tax Payable	19 788	25 885	65 307	62 485
Creditors	288 147	110 417	87 500	62 500
Increase From Depreciation Charge For Year Property Plant Equipment		8 456	6 587	5 006
Key Management Personnel Compensation Total		183 261	190 824	218 658
Net Current Assets Liabilities	1 692 945	1 879 530	2 098 509	2 283 876
Other Creditors	18 978	4 160	35 951	21 403
Other Taxation Social Security Payable	94 627	183 020	110 763	140 881
Property Plant Equipment Gross Cost	185 535	186 187	187 292
Provisions For Liabilities Balance Sheet Subtotal	4 690	3 207	2 165	3 682
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 690	3 207	2 165	3 682
Total Additions Including From Business Combinations Property Plant Equipment		652	1 105
Total Assets Less Current Liabilities	1 725 966	1 904 747	2 118 244	2 298 605
Trade Creditors Trade Payables	154 754	300 460	211 384	250 720
Trade Debtors Trade Receivables	390 500	338 613	471 796	506 024