Ayn Traders started in year 2014 as Private Limited Company with registration number 08917596. The Ayn Traders company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stockport at 85 Princes Street. Postal code: SK1 1RW.
The company has one director. Nasir H., appointed on 28 February 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Princes Street |
| Town | Stockport |
| Post code | SK1 1RW |
| Country of origin | United Kingdom |
| Registration Number | 08917596 |
| Date of Incorporation | Fri, 28th Feb 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of computers, peripheral units and software in specialised stores |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 28 February 2014
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 9 763 | 32 532 | 30 256 | 89 618 | 160 816 | 160 816 | 84 627 | 89 377 | 178 524 | ||
| Current Assets | 19 703 | 38 263 | 38 263 | 168 042 | 207 766 | 264 151 | 262 050 | 262 050 | 183 861 | 210 927 | 321 952 |
| Net Assets Liabilities | 13 338 | 35 108 | 67 696 | 96 325 | 83 314 | 83 314 | 98 103 | 138 292 | 141 213 | ||
| Property Plant Equipment | 9 980 | 7 984 | 4 663 | 3 731 | 3 731 | 42 419 | 101 022 | 89 999 | |||
| Total Inventories | 28 500 | 135 510 | 177 510 | 174 533 | 101 234 | 101 234 | 99 234 | 121 550 | 143 428 | ||
| Cash Bank In Hand | 2 691 | 9 763 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 088 | 13 338 | |||||||||
| Stocks Inventory | 17 012 | 28 500 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 988 | 13 238 | |||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 495 | 4 491 | 7 812 | 8 744 | 8 744 | 11 785 | 26 405 | 37 428 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 475 | 41 729 | 73 223 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| Corporation Tax Payable | 3 108 | 5 442 | 8 147 | 6 715 | 8 677 | 8 677 | 15 197 | 20 921 | 12 414 | ||
| Creditors | 8 807 | 126 796 | 131 936 | 156 371 | 166 349 | 166 349 | 112 059 | 157 539 | 254 620 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 495 | 1 996 | 3 321 | 932 | 3 041 | 14 620 | 9 991 | ||||
| Net Current Assets Liabilities | 17 206 | 29 456 | 29 456 | 41 246 | 75 830 | 107 780 | 95 701 | 95 701 | 71 802 | 53 388 | 67 332 |
| Other Creditors | 5 699 | 121 354 | 1 355 | 1 355 | 1 355 | 1 355 | 1 605 | 1 550 | 5 020 | ||
| Other Taxation Social Security Payable | 7 226 | 4 158 | 3 450 | 3 450 | 2 731 | 3 224 | 3 817 | ||||
| Property Plant Equipment Gross Cost | 12 475 | 12 475 | 12 475 | 12 475 | 12 475 | 54 204 | 127 427 | 127 427 | |||
| Redeemable Preference Shares Liability | 115 208 | 144 143 | 152 867 | 152 867 | 92 526 | 131 844 | 233 369 | ||||
| Total Assets Less Current Liabilities | 17 206 | 29 456 | 29 456 | 51 226 | 83 814 | 112 443 | 99 432 | 99 432 | 114 221 | 154 410 | 157 331 |
| Trade Creditors Trade Payables | 16 118 | 16 118 | 16 118 | 16 118 | 16 118 | 16 118 | 16 118 | 16 118 | 16 118 | ||
| Capital Employed | 1 088 | 13 338 | |||||||||
| Creditors Due After One Year | 16 118 | 16 118 | |||||||||
| Creditors Due Within One Year | 2 497 | 8 807 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 7th, August 2023 |
accounts | Free Download (5 pages) |
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