Ayce Systems Limited in Valley Road KEIGHLEY

Ayce Systems Limited KEIGHLEY

Ayce Systems started in year 1997 as Private Limited Company with registration number 03451948. The Ayce Systems company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Keighley at Worth Enterprise Park. Postal code: BD21 4LN.

At the moment there are 2 directors in the the company, namely James S. and Ronald R.. In addition one secretary - Linda R. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Ayce Systems Limited Address / Contact

Office Address	Worth Enterprise Park
Office Address2	Valley Road
Town	Keighley
Post code	BD21 4LN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03451948
Date of Incorporation	Mon, 20th Oct 1997
Industry	Wholesale trade of motor vehicle parts and accessories
End of financial Year	31st December
Company age	27 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated	Mon, 31st Jul 2023

Company staff

Linda R.

Position: Secretary

Appointed: 18 December 2017

James S.

Position: Director

Appointed: 01 October 2002

Ronald R.

Position: Director

Appointed: 31 August 2002

Linda R.

Position: Secretary

Appointed: 08 May 2000

Resigned: 11 September 2017

Gavin R.

Position: Director

Appointed: 11 December 1998

Resigned: 31 August 2002

Martin R.

Position: Director

Appointed: 14 July 1998

Resigned: 14 December 1998

Martin R.

Position: Secretary

Appointed: 14 July 1998

Resigned: 08 May 2000

Gavin R.

Position: Director

Appointed: 31 December 1997

Resigned: 15 July 1998

Linda R.

Position: Director

Appointed: 19 November 1997

Resigned: 31 December 1997

Cfl Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 November 1997

Resigned: 30 May 1998

Philip W.

Position: Secretary

Appointed: 20 October 1997

Resigned: 19 November 1997

Leigh W.

Position: Director

Appointed: 20 October 1997

Resigned: 19 November 1997

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Ronald R. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Linda R. This PSC owns 25-50% shares.

Ronald R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Linda R.

Notified on	6 April 2016
Ceased on	20 June 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	282 823	242 850	216 304	182 380	224 397

Balance Sheet
Cash Bank In Hand	124 055	150 736	182 880	108 852	244 572
Cash Bank On Hand					244 572	709 625	714 632	792 434	818 031	984 413	831 100	876 859
Current Assets	406 573	393 572	379 804	318 300	796 144	987 185	993 264	1 122 486	1 108 977	1 140 089	1 023 041	910 621
Debtors	100 009	135 026	90 074	109 026	394 906	117 465	114 377	156 131	111 808	61 804	88 516	33 418
Net Assets Liabilities					224 397	700 476	957 308	1 172 155	1 211 040	1 333 117	1 519 042	1 545 169
Net Assets Liabilities Including Pension Asset Liability	282 823	242 850	216 304	182 380	224 397
Other Debtors												6 548
Property Plant Equipment					13 770	22 896	758 227	755 482	735 401	717 427	701 586
Stocks Inventory	182 509	107 810	106 850	100 422	156 666
Tangible Fixed Assets	32 399	25 203	19 841	16 957	13 770
Total Inventories					156 666	160 095	164 255	173 921	179 138	93 872	103 425	344

Reserves/Capital
Called Up Share Capital	168	168	168	168	168
Profit Loss Account Reserve	282 623	242 650	216 104	182 180	224 197
Shareholder Funds	282 823	242 850	216 304	182 380	224 397

Other
Accrued Liabilities Deferred Income					5 485	6 080	6 326	7 281	10 183	11 593	12 711	10 736
Accumulated Depreciation Impairment Property Plant Equipment					42 181	46 892	46 087	62 381	57 328	75 548	91 389	62 208
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 304
Average Number Employees During Period						11	11	11	11	11	11	8
Bank Borrowings							506 783	445 548	382 130	315 134
Bank Borrowings Overdrafts							63 076	113 807	42 058	67 877
Capital Redemption Reserve		32	32	32	32
Corporation Tax Payable					24 319	146 598	105 235	114 248	49 807	60 163	70 982	27 016
Creditors					2 831	4 033	447 036	382 470	317 458	247 257	204 049	46 933
Creditors Due After One Year	15 641	12 605	9 005	16 795	2 831
Creditors Due Within One Year	137 044	160 833	172 514	134 467	581 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 800	7 990	3 910	26 743			12 420
Disposals Property Plant Equipment						2 800	9 988	7 881	26 743			17 750
Dividends Paid						118 360
Finance Lease Liabilities Present Value Total					2 831	4 033	1 773	1 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases						61 961
Increase From Depreciation Charge For Year Property Plant Equipment						7 511	7 185	20 204	21 690	18 220	15 841	12 367
Net Current Assets Liabilities	269 529	232 739	207 290	183 833	214 776	685 235	648 918	803 870	796 358	865 143	818 992	863 688
Number Shares Allotted			168	168
Other Creditors					13 623	10 799	26 338	13 286	5 342	5 052	7 495	1 090
Other Taxation Social Security Payable					93 807	36 460	18 888	25 345	44 837	38 922	32 699
Par Value Share			1	1
Prepayments Accrued Income					8 100	3 498	14 544	15 368	3 614	4 674	3 711	300
Profit Loss						594 439
Property Plant Equipment Gross Cost					55 951	69 788	804 314	817 863	792 729	792 975	31 883	775 225
Provisions					1 318	3 622
Provisions For Liabilities Balance Sheet Subtotal					1 318	3 622	2 801	4 727	3 261	2 196	1 536
Provisions For Liabilities Charges	3 464	2 487	1 822	1 615	1 318
Share Capital Allotted Called Up Paid		168	168	168
Tangible Fixed Assets Additions		558	1 290	3 694	1 840
Tangible Fixed Assets Cost Or Valuation	69 453	70 011	71 301	54 111	55 951
Tangible Fixed Assets Depreciation	37 054	44 808	51 460	37 154	42 181
Tangible Fixed Assets Depreciation Charged In Period		7 754	6 652	6 578	5 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 884
Tangible Fixed Assets Disposals				20 884
Total Additions Including From Business Combinations Property Plant Equipment						16 637	744 514	21 430	1 609	246
Total Assets Less Current Liabilities	301 928	257 942	227 131	200 790	228 546	708 131	1 407 145	1 559 352	1 531 759	1 582 570	1 520 578	1 545 169
Trade Creditors Trade Payables					99 638	97 041	123 779	93 605	81 528	60 309	70 862	8 091
Trade Debtors Trade Receivables					386 806	113 967	99 833	140 763	108 194	57 130	84 805	20 653
Fixed Assets	32 399	25 203
Other Aggregate Reserves	32	32

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 3rd, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 28th, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 15th, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 4th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 29th, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 30th, June 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 5th, September 2016	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 23rd, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-07-31 filed on: 8th, September 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-09-08: 168.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2014-10-20 filed on: 23rd, October 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-10-23: 168.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 8th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-20 filed on: 21st, October 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-10-21: 168.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 27th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-20 filed on: 22nd, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 24th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-20 filed on: 30th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 27th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-20 filed on: 16th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 30th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-20 filed on: 21st, October 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 19th, August 2009	accounts	Free Download (4 pages)
363a	Period up to 2008-12-11 - Annual return with full member list filed on: 11th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 22nd, August 2008	accounts	Free Download (4 pages)
363a	Period up to 2007-10-30 - Annual return with full member list filed on: 30th, October 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-10-30 - Annual return with full member list filed on: 30th, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 21st, September 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 21st, September 2007	accounts	Free Download (4 pages)
363a	Period up to 2007-01-12 - Annual return with full member list filed on: 12th, January 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-01-12 - Annual return with full member list filed on: 12th, January 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 18th, October 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 18th, October 2006	accounts	Free Download (4 pages)
363s	Period up to 2006-03-02 - Annual return with full member list filed on: 2nd, March 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-03-02 - Annual return with full member list filed on: 2nd, March 2006	annual return	Free Download (7 pages)
363s	Period up to 2005-10-17 - Annual return with full member list filed on: 17th, October 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-10-17 - Annual return with full member list filed on: 17th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 9th, August 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 9th, August 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 6th, August 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 6th, August 2004	accounts	Free Download (4 pages)
363s	Period up to 2003-10-25 - Annual return with full member list filed on: 25th, October 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-10-25 - Annual return with full member list filed on: 25th, October 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2003-10-25 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 18th, August 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 18th, August 2003	accounts	Free Download (4 pages)
363s	Period up to 2003-01-10 - Annual return with full member list filed on: 10th, January 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-01-10 - Annual return with full member list filed on: 10th, January 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 15th, October 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 15th, October 2002	accounts	Free Download (4 pages)
363s	Period up to 2002-01-09 - Annual return with full member list filed on: 9th, January 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 09/01/02	annual return
363s	Period up to 2002-01-09 - Annual return with full member list filed on: 9th, January 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2000-12-31 filed on: 2nd, October 2001	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2000-12-31 filed on: 2nd, October 2001	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 1999-12-31 filed on: 2nd, November 2000	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 1999-12-31 filed on: 2nd, November 2000	accounts	Free Download (4 pages)
363s	Period up to 2000-10-11 - Annual return with full member list filed on: 11th, October 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2000-10-11 (Director's particulars changed)	annual return
363s	Period up to 2000-10-11 - Annual return with full member list filed on: 11th, October 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-12-31 filed on: 16th, March 2000	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 1998-12-31 filed on: 16th, March 2000	accounts	Free Download (4 pages)
363s	Period up to 1999-11-22 - Annual return with full member list filed on: 22nd, November 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-11-22 - Annual return with full member list filed on: 22nd, November 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/10/98 to 31/12/98 filed on: 16th, December 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/98 to 31/12/98 filed on: 16th, December 1998	accounts	Free Download (1 page)
363s	Period up to 1998-12-16 - Annual return with full member list filed on: 16th, December 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-12-16 - Annual return with full member list filed on: 16th, December 1998	annual return	Free Download (6 pages)

Ayce Systems Limited KEIGHLEY

Ayce Systems Limited Address / Contact

Company Information / Profile

Company staff

Linda R.

James S.

Ronald R.

Linda R.

Gavin R.

Martin R.

Martin R.

Gavin R.

Linda R.

Cfl Secretaries Limited

Philip W.

Leigh W.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us