Mike Ayres Design Limited in Nottingham, NG10 4NP

Description

Data updated on: 01-11-2023

Mike Ayres Design Limited is officially located at Nottingham at Southpaw 96 College Street. Anyone can find the company using the area code - NG10 4NP. The firm has been in the field on the English market for 26 years. This company is registered under the number 03583876 and their state is active. This business's registered with SIC code 32990, that means Other manufacturing n.e.c.. 2022-12-31 is the last time when account status updates were reported.

On 2017-10-09, the firm was searching for a Woodworker to fill a full time position in Bury Saint Edmunds, Anglia. The offered position required entry level employee experience and a GCSE. All the applications should include job offer number Kate.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Manchester City Council, with over 1 transactions from worth at least 500 pounds each, amounting to £50,131 in total. The company also worked with the Merton Council (1 transaction worth £29,875 in total) and the Derbyshire County Council (1 transaction worth £5,326 in total). Mike Ayres Design was the service provided to the Redbridge Council covering the following areas: Supplies And Services / Equipment, Furniture And Materials was also the service provided to the Manchester City Council Council covering the following areas: Vehicle Plant Furniture And Equipment.

Due to this specific company's constant growth, it became unavoidable to appoint other directors: Robert C., Gemma C. and Nicholas O. who have been working as a team since May 4, 2021 to promote the success of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	429 495	466 210

Balance Sheet
Cash Bank In Hand	36 534	55 442
Current Assets	557 478	641 049	588 602	828 410	876 634
Debtors	140 068	214 060	132 663	317 928	273 042
Cash Bank On Hand			89 709	150 482	106 998
Net Assets Liabilities			385 725	531 483	487 583
Other Debtors			28 521	38 810
Property Plant Equipment			45 144	39 330	32 305
Total Inventories			366 230	360 000	496 594
Stocks Inventory	380 876	371 547
Tangible Fixed Assets	69 011	59 920

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	428 495	465 210
Shareholder Funds	429 495	466 210

Other Financial Data
Creditors Due After One Year	11 849	8 203
Creditors Due Within One Year	179 373	215 770
Deferred Tax Liability	5 772	10 786
Net Assets Liability Excluding Pension Asset Liability	429 495	466 210
Net Current Assets Liabilities	378 105	425 279	394 158	533 793	486 917
Number Shares Allotted		1 000
Accumulated Depreciation Impairment Property Plant Equipment			181 634	190 111	197 136
Additions Other Than Through Business Combinations Property Plant Equipment				2 663
Amounts Owed By Group Undertakings Participating Interests				101 880
Amounts Owed To Group Undertakings Participating Interests				58 960
Average Number Employees During Period			18	21	24
Bank Borrowings Overdrafts			5 000	10 000
Corporation Tax Payable				2 341
Creditors			194 444	294 617	389 717
Depreciation Rate Used For Property Plant Equipment				15
Fixed Assets				39 330	32 305
Increase From Depreciation Charge For Year Property Plant Equipment				8 477	7 025
Other Creditors			95 924	105 664
Other Taxation Social Security Payable			54 203	29 075
Property Plant Equipment Gross Cost			226 778	229 441	229 441
Provisions For Liabilities Balance Sheet Subtotal			8 577	7 473	7 473
Total Assets Less Current Liabilities	447 116	485 199	439 302	573 123	519 222
Trade Creditors Trade Payables			39 317	88 577
Trade Debtors Trade Receivables			104 142	177 238
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		3 610
Tangible Fixed Assets Cost Or Valuation	228 158	231 768
Tangible Fixed Assets Depreciation	159 147	171 848
Tangible Fixed Assets Depreciation Charged In Period		12 701
Advances Credits Directors			31 636
Advances Credits Made In Period Directors			31 636

Role: Corporate Nominee Secretary

Appointed: 18 June 1998

Resigned: 18 June 1998

Address: London, NW8 8EP

Latest update: 7 January 2024

People with significant control

The companies with significant control over this firm are as follows: Somato Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Cranmer Street, Long Eaton, NG10 1NJ and was registered as a PSC under the reg no 13137751.

Somato Group Limited

Address: 'Lyndhurst' Cranmer Street, Long Eaton, Nottingham, NG10 1NJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13137751

Notified on 4 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael A.

Notified on 1 July 2016

Ceased on 4 May 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Woodworker in Bury Saint Edmunds, posted on Monday 9th October 2017
Region / City	Anglia, Bury Saint Edmunds
Industry	Uncategorised manufacturing services
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	Kate

Woodworker in Bury Saint Edmunds, posted on Monday 9th October 2017

Region / City

Anglia, Bury Saint Edmunds

Industry

Uncategorised manufacturing services

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Job reference code

Kate

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Redbridge	1	£ 1 090.00
2012-03-21	60172148		£ 1 090.00	Supplies And Services / Equipment, Furniture And Materials
2011	Manchester City Council	1	£ 50 131.00
2011-09-21	5100483963		£ 50 131.00	Vehicle Plant Furniture And Equipment
2010	Derbyshire County Council	1	£ 5 326.00
2010-12-10	1900422555		£ 5 326.00	Building Materials
2010	Merton Council	1	£ 29 874.50
2010-09-13	13/09/2010_187		£ 29 874.50	Ste Wrk-nw Bldg-othr Csts

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Redbridge

£ 1 090.00

2012-03-21

60172148

£ 1 090.00

Supplies And Services / Equipment, Furniture And Materials

2011

Manchester City Council

£ 50 131.00

2011-09-21

5100483963

£ 50 131.00

Vehicle Plant Furniture And Equipment

2010

Derbyshire County Council

£ 5 326.00

2010-12-10

1900422555

£ 5 326.00

Building Materials

2010

Merton Council

£ 29 874.50

2010-09-13

13/09/2010_187

£ 29 874.50

Ste Wrk-nw Bldg-othr Csts

Mike Ayres Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Gemma C.

Nicholas O.

Joke A.

Katrina W.

Michael A.

Joke A.

Swift Incorporations Limited

People with significant control

Somato Group Limited

Michael A.

Accounts Documents

Jobs and Vacancies at Mike Ayres Design Ltd

Company filings

Filing category

Company's financial transactions

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