Aydac Limited is a private limited company located at 17 Hookergate Lane, Rowlands Gill NE39 2AD. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-07, this 4-year-old company is run by 2 directors.
Director Jack S., appointed on 07 August 2019. Director Jordan T., appointed on 07 August 2019.
The company is officially classified as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was sent on 2023-08-14 and the due date for the subsequent filing is 2024-08-28. Likewise, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 17 Hookergate Lane |
| Town | Rowlands Gill |
| Post code | NE39 2AD |
| Country of origin | United Kingdom |
| Registration Number | 12144540 |
| Date of Incorporation | Wed, 7th Aug 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 07 August 2019
Position: Director
Appointed: 07 August 2019
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Jordan T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jack S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jordan T.
| Notified on | 7 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jack S.
| Notified on | 7 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 297 | 49 389 | 278 | 33 531 |
| Current Assets | 124 897 | 203 197 | 90 257 | 154 508 |
| Debtors | 113 600 | 153 808 | 79 001 | 109 797 |
| Net Assets Liabilities | 20 042 | 58 690 | -973 | 29 565 |
| Total Inventories | 10 978 | 11 180 | ||
| Other Debtors | 8 952 | 2 100 | 2 100 | |
| Property Plant Equipment | 6 451 | 42 890 | 40 653 | |
| Other | ||||
| Accrued Liabilities | 1 277 | 2 293 | 2 010 | 2 088 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 997 | 14 893 | 27 659 | 954 |
| Advances Paid To Suppliers | 2 100 | 7 100 | ||
| Average Number Employees During Period | 4 | 6 | 11 | 12 |
| Bank Borrowings Overdrafts | 30 000 | 5 700 | 6 000 | 12 648 |
| Bills Exchange Payable | 840 | 1 609 | ||
| Corporation Tax Payable | 10 627 | 11 435 | 3 383 | 31 066 |
| Creditors | 30 000 | 61 734 | 43 054 | 120 657 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 700 | 139 | 2 602 | |
| Disposals Property Plant Equipment | 2 800 | 499 | 4 500 | |
| Finance Lease Liabilities Present Value Total | 4 288 | 8 482 | 8 482 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 997 | 13 596 | 12 905 | 9 489 |
| Loans From Directors | 1 850 | 894 | ||
| Net Current Assets Liabilities | 43 591 | 85 130 | 8 681 | 33 851 |
| Other Creditors | 475 | 3 843 | ||
| Other Taxation Social Security Payable | 4 599 | 7 207 | 8 420 | |
| Payments Received On Account | 37 434 | 24 758 | 16 276 | |
| Prepayments | 10 296 | 10 776 | 1 888 | |
| Property Plant Equipment Gross Cost | 8 448 | 57 783 | 68 312 | 3 928 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 596 | 7 253 | 6 038 | |
| Recoverable Value-added Tax | 28 749 | 3 445 | 12 252 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 448 | 52 135 | 11 028 | 1 410 |
| Total Assets Less Current Liabilities | 50 042 | 128 020 | 49 334 | 64 527 |
| Trade Creditors Trade Payables | 41 248 | 75 955 | 51 329 | 58 455 |
| Trade Debtors Trade Receivables | 104 648 | 112 663 | 62 680 | 88 557 |
| Amount Borrowing Repayable Within Set Time | 4 288 | |||
| Amounts Owed To Directors | 15 780 | 12 789 | 1 850 | |
| Further Item Debtors Component Total Debtors | 2 100 | |||
| Unpaid Contributions To Pension Schemes | 469 | 1 009 | 840 | |
| Value-added Tax Payable | 11 905 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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