BizStats
You are here: bizstats.co.uk > a-z index > A list > AY list

Aycliffe Engineering Limited NEWTON AYCLIFFE

Founded in 1947, Aycliffe Engineering, classified under reg no. 00443976 is an active company. Currently registered at Beaumont Way DL5 6SN, Newton Aycliffe the company has been in the business for seventy seven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

There is a single director in the firm at the moment - Kenneth A., appointed on 16 May 1991. In addition, a secretary was appointed - Sarah N., appointed on 6 April 1994. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John P. who worked with the the firm until 6 April 1994.

Aycliffe Engineering Limited Address / Contact

Office Address Beaumont Way
Office Address2 Aycliffe Industrial Park
Town Newton Aycliffe
Post code DL5 6SN
Country of origin United Kingdom

Company Information / Profile

Registration Number 00443976
Date of Incorporation Tue, 21st Oct 1947
Industry Manufacture of tools
End of financial Year 30th September
Company age 77 years old
Account next due date Sun, 30th Jun 2024 (50 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Sarah N.

Position: Secretary

Appointed: 06 April 1994

Kenneth A.

Position: Director

Appointed: 16 May 1991

David G.

Position: Director

Resigned: 05 July 2020

David J.

Position: Director

Appointed: 06 April 1994

Resigned: 22 December 1996

John P.

Position: Secretary

Appointed: 16 May 1991

Resigned: 06 April 1994

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Kenneth A. This PSC and has 50,01-75% shares.

Kenneth A.

Notified on 11 May 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand5 2521 72380818 575631426
Current Assets371 550328 320263 267269 895345 502238 853
Debtors237 539232 433167 690148 750236 536144 669
Net Assets Liabilities492 293438 725342 549296 711178 34046 466
Other Debtors24 30622 24618 24817 2239 9761 846
Property Plant Equipment240 504231 062194 249158 007141 351115 635
Total Inventories128 75994 16494 769102 570108 33593 758
Other
Accumulated Depreciation Impairment Property Plant Equipment1 729 7091 771 8651 809 7331 846 0501 877 7071 903 486
Amounts Owed To Group Undertakings79 99979 99979 99979 99979 99979 999
Average Number Employees During Period1111118
Bank Borrowings Overdrafts 40 27834 12950 00076 33355 833
Creditors182 220183 036180 431198 25376 33355 833
Fixed Assets320 503311 061274 248238 006221 350195 634
Increase From Depreciation Charge For Year Property Plant Equipment 42 15637 86836 31731 65725 779
Investments Fixed Assets79 99979 99979 99979 99979 99979 999
Investments In Group Undertakings79 99979 99979 99979 99979 99979 999
Net Current Assets Liabilities189 330145 28482 83671 64239 840-86 466
Other Creditors11 35010 5009 65015 17711 73821 856
Other Taxation Social Security Payable15 6197 2299 79629 23739 71975 225
Property Plant Equipment Gross Cost1 970 2132 002 9272 003 9822 004 0572 019 0582 019 121
Provisions For Liabilities Balance Sheet Subtotal17 54017 62014 53512 9376 5176 869
Total Additions Including From Business Combinations Property Plant Equipment 32 7141 0557515 00163
Total Assets Less Current Liabilities509 833456 345357 084309 648261 190109 168
Trade Creditors Trade Payables75 25245 03046 85723 84028 66220 120
Trade Debtors Trade Receivables213 233210 187149 442131 527226 560142 823

Company filings

Filing category
Accounts Annual return Auditors Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 23rd, May 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.