P.j. Ayles & Sons Limited in Milton Keynes, MK2 2AZ

Description

Data updated on: 01-11-2023

P.j. Ayles & Sons Limited has been on the market for 51 years. Started with Registered No. 01137984 in 1973, it is based at 44 Wharfside, Milton Keynes MK2 2AZ. This company's principal business activity number is 43210, that means Electrical installation. P.j. Ayles & Sons Ltd released its latest accounts for the financial period up to Mon, 31st Oct 2022. The firm's most recent annual confirmation statement was released on Tue, 11th Apr 2023.

Paul A. is the following company's single director, who was designated to this position on 2021-10-26. Since 2001 Garry A., had been fulfilling assigned duties for the business until the resignation three years ago. Additionally another director, including Peter A. quit in 2001. In addition, the director's duties are constantly supported by a secretary - Mary A., who was selected by the business seventeen years ago.

Paul A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 220	22 933	18 432	23 878	44 258

Balance Sheet
Cash Bank On Hand					3 238	-10 669	500	17 111	-15 546	49 080	69 917	92 666
Current Assets	70 695	120 884	261 512	190 486	124 918	138 456	120 396	121 021	83 584	108 294	129 658	167 720
Debtors	70 195	120 384	261 012	187 901	121 680	149 125	119 896	103 910	99 130	59 214	59 741	75 054
Net Assets Liabilities					44 258	38 425	35 381	36 444	30 006	35 627	50 927	90 086
Other Debtors								166	166		1 079	1 960
Property Plant Equipment					1 385	1 117	899	4 902	3 703	5 971	4 473	2 823
Cash Bank In Hand	500	500	500	2 585	3 238
Tangible Fixed Assets	7 014	5 853	4 776	1 493	1 385

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 120	22 833	18 332	23 778	44 158
Shareholder Funds	17 220	22 933	18 432	23 878	44 258

Other Financial Data
Version Production Software										2 022
Accrued Liabilities					6 615	6 946	6 700	3 700	3 700	3 700	17 520	2 927
Accumulated Depreciation Impairment Property Plant Equipment					6 092	6 360	6 578	2 088	3 287	4 269	5 767	5 492
Additions Other Than Through Business Combinations Property Plant Equipment								5 950		3 250		1 325
Average Number Employees During Period					3	3	3	3	4	4	4	4
Bank Borrowings								3 041		22 917	17 901	13 255
Bank Borrowings Overdrafts							10 515	4 116	3 041	2 083	5 324	5 324
Corporation Tax Payable					10 532	6 483
Creditors					82 045	101 148	85 914	86 438	57 281	55 721	65 303	67 202
Dividend Declared Payable											8 000
Increase From Depreciation Charge For Year Property Plant Equipment						268	218	1 575	1 199	982	1 498	1 185
Loans From Directors					273	-337	26			3 091
Net Current Assets Liabilities	10 206	17 080	13 656	22 385	42 873	37 308	34 482	34 583	26 303	52 573	64 355	100 518
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Other Creditors										2 000	3 989	4 920
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 065				1 460
Other Disposals Property Plant Equipment								6 437				3 250
Other Taxation Social Security Payable					30 131	33 674
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 100	2 100	2 100	2 100	2 100	2 100	2 100	2 100
Property Plant Equipment Gross Cost					7 477	7 477	7 477	6 990	6 990	10 240	10 240	8 315
Taxation Social Security Payable						40 157	38 548	36 271	34 206	21 607	5 170	14 415
Total Assets Less Current Liabilities	17 220	22 933	18 432	23 878	44 258		35 381	39 485	30 006	58 544	68 828	103 341
Trade Creditors Trade Payables					34 494	54 382	30 125	42 351	16 334	23 240	25 300	39 616
Trade Debtors Trade Receivables					119 580	147 025	117 796	101 644	96 864	57 114	56 562	70 994
Creditors Due Within One Year	60 489	103 804	247 856	168 101	82 045
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		360	320	459
Tangible Fixed Assets Cost Or Valuation	20 420	20 780	21 100	7 255	7 477
Tangible Fixed Assets Depreciation	13 406	14 927	16 324	5 762	6 092
Tangible Fixed Assets Depreciation Charged In Period		1 521	1 397	662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 224
Tangible Fixed Assets Disposals				14 304
Advances Credits Directors	60	2 710	150
Advances Credits Repaid In Period Directors	1 273

Company staff

Paul A.

Role: Director

Appointed: 26 October 2021

Latest update: 27 March 2024

Mary A.

Role: Secretary

Appointed: 31 August 2007

Latest update: 27 March 2024

Garry A.

Role: Director

Appointed: 05 April 2001

Resigned: 29 October 2021

Latest update: 27 March 2024

Doris A.

Role: Secretary

Appointed: 08 November 1991

Resigned: 31 August 2007

Latest update: 27 March 2024

Peter A.

Role: Director

Appointed: 08 November 1991

Resigned: 05 April 2001

Latest update: 27 March 2024

People with significant control

Paul A.

Notified on 29 October 2021

Nature of control:

1/2 or less of shares

Garry A.

Notified on 6 April 2016

Ceased on 29 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 February 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2015

P.j. Ayles & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Mary A.

Garry A.

Doris A.

Peter A.

People with significant control

Paul A.

Garry A.

Accounts Documents

Company filings

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