Founded in 1996, B.w. Aylesbury, classified under reg no. 03274494 is an active company. Currently registered at Aylesbury Honda HP19 8ED, Aylesbury the company has been in the business for 28 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28. Since 1997/03/12 B.w. Aylesbury Limited is no longer carrying the name Photoregion.
Currently there are 3 directors in the the firm, namely Paul C., Christopher B. and Harold C.. In addition one secretary - Harold C. - is with the company. As of 28 May 2024, there were 2 ex directors - John C., Andrew L. and others listed below. There were no ex secretaries.
| Office Address | Aylesbury Honda |
| Office Address2 | Gatehouse Road |
| Town | Aylesbury |
| Post code | HP19 8ED |
| Country of origin | United Kingdom |
| Registration Number | 03274494 |
| Date of Incorporation | Wed, 6th Nov 1996 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 28th February |
| Company age | 28 years old |
| Account next due date | Sat, 30th Nov 2024 (186 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 01 June 2010
Position: Secretary
Appointed: 03 March 1997
Position: Director
Appointed: 03 March 1997
Position: Director
Appointed: 03 March 1997
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is B.w. Aylesbury (Holdings) Limited from Aylesbury, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
B.W. Aylesbury (Holdings) Limited
Aylesbury Honda Gatehouse Road, Aylesbury, HP19 8ED, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 10200505 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Photoregion | March 12, 1997 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 650 978 | 2 213 793 |
| Current Assets | 8 864 516 | 7 840 072 |
| Debtors | 1 126 545 | 2 138 340 |
| Net Assets Liabilities | 5 639 983 | 5 913 386 |
| Other Debtors | 12 353 | 46 827 |
| Property Plant Equipment | 1 194 632 | 1 138 261 |
| Total Inventories | 4 086 993 | 3 487 939 |
| Other | ||
| Fees For Non-audit Services | 3 791 | 3 600 |
| Company Contributions To Money Purchase Plans Directors | 6 000 | 6 000 |
| Director Remuneration | 235 512 | 222 781 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Accrued Liabilities | 257 010 | 180 782 |
| Accumulated Depreciation Impairment Property Plant Equipment | 710 715 | 767 086 |
| Additional Provisions Increase From New Provisions Recognised | -1 742 | |
| Administrative Expenses | 2 005 591 | 1 765 544 |
| Amounts Owed By Group Undertakings | 504 785 | 1 682 359 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 59 | 57 |
| Comprehensive Income Expense | 759 204 | 773 403 |
| Corporation Tax Payable | 196 542 | 194 468 |
| Cost Sales | 28 554 987 | 19 641 831 |
| Creditors | 4 414 778 | 3 062 302 |
| Current Tax For Period | 196 542 | 194 468 |
| Depreciation Expense Property Plant Equipment | 64 104 | 56 371 |
| Dividends Paid | 500 000 | 500 000 |
| Dividends Paid On Shares Interim | 500 000 | 500 000 |
| Further Item Interest Expense Component Total Interest Expense | 19 133 | 12 621 |
| Government Grant Income | 449 886 | |
| Gross Profit Loss | 2 999 251 | 2 291 312 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 19 563 | -2 002 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 371 | |
| Interest Expense On Bank Loans Similar Borrowings | 1 901 | |
| Interest Payable Similar Charges Finance Costs | 21 034 | 12 621 |
| Net Current Assets Liabilities | 4 449 738 | 4 777 770 |
| Number Shares Issued Fully Paid | 10 000 | |
| Operating Profit Loss | 994 255 | 976 748 |
| Other Creditors | 1 078 | |
| Other Deferred Tax Expense Credit | -2 088 | -1 742 |
| Other Operating Income Format1 | 595 | 450 980 |
| Other Taxation Social Security Payable | 432 532 | 354 695 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 50 750 | 49 662 |
| Prepayments | 55 017 | 35 487 |
| Profit Loss | 759 204 | 773 403 |
| Profit Loss On Ordinary Activities Before Tax | 973 221 | 964 127 |
| Property Plant Equipment Gross Cost | 1 905 347 | |
| Provisions | 4 387 | 2 645 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 387 | 2 645 |
| Social Security Costs | 222 581 | 203 024 |
| Staff Costs Employee Benefits Expense | 2 388 323 | 2 203 910 |
| Tax Expense Credit Applicable Tax Rate | 184 912 | 183 184 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 214 017 | 190 724 |
| Total Assets Less Current Liabilities | 5 644 370 | 5 916 031 |
| Total Current Tax Expense Credit | 216 105 | 192 466 |
| Total Operating Lease Payments | 50 573 | 45 219 |
| Trade Creditors Trade Payables | 3 527 616 | 2 330 619 |
| Trade Debtors Trade Receivables | 553 576 | 373 667 |
| Turnover Revenue | 31 554 238 | 21 933 143 |
| Wages Salaries | 2 114 992 | 1 951 224 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/02/28 filed on: 11th, September 2023 |
accounts | Free Download (31 pages) |
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