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Aycliffe Auto Supplies Limited NEWTON AYCLIFFE

Founded in 2012, Aycliffe Auto Supplies, classified under reg no. 08146419 is an active company. Currently registered at Unit B356 Hilton Road DL5 6EN, Newton Aycliffe the company has been in the business for twelve years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

The firm has 4 directors, namely Graeme F., Martin G. and Jeffrey B. and others. Of them, Mathew H. has been with the company the longest, being appointed on 1 February 2015 and Graeme F. and Martin G. and Jeffrey B. have been with the company for the least time - from 1 September 2019. As of 11 May 2024, there was 1 ex director - John H.. There were no ex secretaries.

Aycliffe Auto Supplies Limited Address / Contact

Office Address Unit B356 Hilton Road
Office Address2 Aycliffe Industrial Estate
Town Newton Aycliffe
Post code DL5 6EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08146419
Date of Incorporation Tue, 17th Jul 2012
Industry Maintenance and repair of motor vehicles
Industry Sale of used cars and light motor vehicles
End of financial Year 31st August
Company age 12 years old
Account next due date Fri, 31st May 2024 (20 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Graeme F.

Position: Director

Appointed: 01 September 2019

Martin G.

Position: Director

Appointed: 01 September 2019

Jeffrey B.

Position: Director

Appointed: 01 September 2019

Mathew H.

Position: Director

Appointed: 01 February 2015

John H.

Position: Director

Appointed: 17 July 2012

Resigned: 01 February 2015

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we identified, there is Mathew H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mathew H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth48 57858 99260 167       
Balance Sheet
Cash Bank In Hand28 021109 31716 154       
Cash Bank On Hand  16 15437 52619 41066 084276 633187 16389 68651 390
Current Assets304 674378 171296 151292 977288 535318 259533 085444 566508 500405 676
Debtors144 366145 157158 166178 606194 253188 937207 501163 511312 598256 882
Net Assets Liabilities  60 16771 63772 14773 36591 027143 306144 846146 480
Net Assets Liabilities Including Pension Asset Liability48 57858 99260 167       
Property Plant Equipment  140 807132 891139 212118 251155 572209 615210 508313 035
Stocks Inventory132 287123 697121 831       
Tangible Fixed Assets44 03880 368140 807       
Total Inventories  121 83176 84574 87263 23848 95193 892106 21697 404
Reserves/Capital
Called Up Share Capital100100101       
Profit Loss Account Reserve48 47858 89260 066       
Shareholder Funds48 57858 99260 167       
Other
Amount Specific Advance Or Credit Made In Period Directors        22 7912 634
Amount Specific Advance Or Credit Repaid In Period Directors        22 7912 634
Accumulated Depreciation Impairment Property Plant Equipment  56 44974 34186 684101 650132 461135 995171 241204 170
Average Number Employees During Period   23242627242423
Creditors  131 52165 79572 90139 459177 049103 26753 47052 975
Creditors Due After One Year113 857150 000131 521       
Creditors Due Within One Year179 608236 665231 763       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 13325 737   1 125
Disposals Property Plant Equipment    13 23363 498 1 0904 3005 000
Increase From Depreciation Charge For Year Property Plant Equipment   17 89215 47640 70330 8113 53435 24634 054
Net Current Assets Liabilities125 066141 50664 38816 25621 4756 778134 56963 10618 400-59 505
Number Shares Allotted 1001       
Par Value Share 11       
Property Plant Equipment Gross Cost  197 256207 232225 896219 901288 033345 610381 749517 205
Provisions For Liabilities Balance Sheet Subtotal  13 50711 71515 63912 20522 06526 14830 59254 075
Provisions For Liabilities Charges6 66912 88213 507       
Share Capital Allotted Called Up Paid1001001       
Tangible Fixed Assets Additions 45 97097 610       
Tangible Fixed Assets Cost Or Valuation53 67699 646197 256       
Tangible Fixed Assets Depreciation9 63819 27856 449       
Tangible Fixed Assets Depreciation Charged In Period 9 64037 171       
Total Additions Including From Business Combinations Property Plant Equipment   9 97631 89757 50368 13258 66740 439140 456
Total Assets Less Current Liabilities169 104221 874205 195149 147160 687125 029290 141272 721228 908253 530

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 2023/07/17
filed on: 17th, July 2023 		Free Download (4 pages)

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