Richard Ayres Construction Limited in Surrey, KT15 1QJ

Description

Data updated on: 01-11-2023

This enterprise called Richard Ayres Construction was founded on 2003-04-22 as a Private Limited Company. This company's headquarters may be gotten hold of in Surrey on 48 Simplemarsh Road, Addlestone. If you have to contact the company by post, the postal code is KT15 1QJ. The office reg. no. for Richard Ayres Construction Limited is 04740072. This company's declared SIC number is 41202 which means Construction of domestic buildings. 2022-03-31 is the last time when company accounts were reported.

As found in this particular company's executives list, since 2005 there have been two directors: Lorraine A. and Richard A..

Executives who have control over the firm are as follows: Richard A. owns 1/2 or less of company shares. Lorraine A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-24	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-17 052	-22 347	-27 563	-28 588	-23 960	-22 000	-17 020

Balance Sheet
Current Assets	429	614	4	4	1 337	766	5 423	3 260	2 365	1 408	2 393	4 429	4 025
Net Assets Liabilities							17 021	18 118	16 948	17 194	17 031	9 204	8 158
Cash Bank In Hand	227	149	4	4	4	104
Debtors	202	465			1 333	662
Net Assets Liabilities Including Pension Asset Liability	-17 052	-22 347	-27 563	-28 588	-23 960	-22 000	-17 020
Tangible Fixed Assets	18	363	241	119	4	4

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 054	-22 349	-27 565	-28 590	-23 962	-22 002
Shareholder Funds	-17 052	-22 347	-27 563	-28 588	-23 960	-22 000	-17 020

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							22 448	21 880	19 690	18 854	19 551	14 224	12 504
Fixed Assets	18	363	241	119	4	4	4	502	377	252	127	591	321
Net Current Assets Liabilities	-17 070	-22 710	-27 804	-28 707	-23 964	-22 004	-17 024	3 260	17 325	17 446	17 158	9 795	8 479
Total Assets Less Current Liabilities	-17 052	-22 347	-27 563	-28 588	-23 960	-22 000	-17 020	3 762	16 948	17 194	17 031	9 204	8 158
Creditors Due Within One Year	17 499	23 324	27 808	28 711	25 301	22 770	22 447
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		459
Tangible Fixed Assets Cost Or Valuation	14 510	14 969	14 969	14 969	14 969	14 969
Tangible Fixed Assets Depreciation	14 492	14 606	14 728	14 850	14 965	14 965
Tangible Fixed Assets Depreciation Charged In Period		114	122	122	115

Company staff

Lorraine A.

Role: Director

Appointed: 06 April 2005

Latest update: 12 April 2024

Lorraine A.

Role: Secretary

Appointed: 22 April 2003

Latest update: 12 April 2024

Richard A.

Role: Director

Appointed: 22 April 2003

Latest update: 12 April 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 26 January 2013
Start Date For Period Covered By Report	2012-03-25
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	26 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 January 2015
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 26 January 2014
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 January 2014

Richard Ayres Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine A.

Lorraine A.

Richard A.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Richard A.

Lorraine A.

Accounts Documents

Company filings

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