N Ayris & Son Limited in Northampton, NN4 7BF

Description

Data updated on: 18-06-2022

N Ayris & Son started its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06276561. This company's registered office was registered in Northampton at Artisans' House. This particular N Ayris & Son Limited business had been in this business for 15 years.

The business was led by just one managing director: Nicholas A., who was arranged to perform management duties in June 2007.

Nicholas A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-280	1 199	423	260	422	1 064

Balance Sheet
Cash Bank In Hand	2 101	506	3 363	1 807	866	1 228
Cash Bank On Hand						1 228	1 800	7 226	917	2 262	5 719
Current Assets	2 651	7 602	9 484	7 610	8 146	7 138	2 300	7 726	1 417	3 402	5 719
Debtors	50	6 596	5 621	5 303	6 780	5 410				1 140
Net Assets Liabilities							-5 710	-7 056	-2 854	-4 080	1 715
Other Debtors						5 410				1 140
Property Plant Equipment						124	93	10 292	7 719	5 789	3 980
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	523	393	295	220	165	124
Total Inventories						500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-380	1 099	323	160	322	964
Shareholder Funds	-280	1 199	423	260	422	1 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 883	1 914	2 409	4 982	6 912	8 721
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts								7 185	4 169	1 058	266
Creditors						6 198	8 103	7 185	4 169	1 058	7 984
Creditors Due Within One Year	3 454	6 796	9 356	7 570	7 889	6 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 563
Disposals Property Plant Equipment								1 656
Increase From Depreciation Charge For Year Property Plant Equipment							31	2 058	2 573	1 930	1 809
Net Current Assets Liabilities	-803	806	128	40	257	940	-5 803	-8 208	-6 404	-8 811	-2 265
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 200	2 015	9 165	860	700	539
Other Taxation Social Security Payable						4 626	6 088	3 848	3 945	8 402	7 179
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 007	2 007	12 701	12 701	12 701
Provisions For Liabilities Balance Sheet Subtotal								1 955
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 007	2 007	2 007	2 007	2 007
Tangible Fixed Assets Depreciation	1 484	1 614	1 712	1 787	1 842	1 883
Tangible Fixed Assets Depreciation Charged In Period		130	98	75	55	41
Total Additions Including From Business Combinations Property Plant Equipment								12 350
Total Assets Less Current Liabilities	-280	1 199	423	260	422	1 064	-5 710	2 084	1 315	-3 022	1 715
Trade Creditors Trade Payables						372
Advances Credits Directors	420	4 365	181	1 171
Advances Credits Made In Period Directors	7 772	28 680	23 575
Advances Credits Repaid In Period Directors	6 536	23 895	28 121

Company staff

Nicholas A.

Role: Director

Appointed: 12 June 2007

Latest update: 23 March 2024

People with significant control

Nicholas A.

Notified on 13 June 2016

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 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	26 June 2022
Confirmation statement last made up date	12 June 2021

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 December 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 19 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 December 2012
Annual Accounts 5 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 November 2013

N Ayris & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Jayne A.

People with significant control

Nicholas A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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N Ayris & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Jayne A.

People with significant control

Nicholas A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015