Founded in 2015, Aydon Shields, classified under reg no. 09768178 is an active company. Currently registered at East Aydon Shields NE47 0HL, Hexham the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Adrian H., appointed on 8 September 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | East Aydon Shields |
Office Address2 | Steel |
Town | Hexham |
Post code | NE47 0HL |
Country of origin | United Kingdom |
Registration Number | 09768178 |
Date of Incorporation | Tue, 8th Sep 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (58 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Adrian H. The abovementioned PSC and has 50,01-75% shares.
Adrian H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 092 | 1 530 | 1 481 | 785 | 1 790 | 4 779 | 2 676 |
Current Assets | 2 984 | 2 838 | 2 579 | 1 747 | 3 614 | 5 979 | 3 776 |
Debtors | 892 | 1 308 | 1 098 | 962 | 1 824 | 1 200 | 1 100 |
Net Assets Liabilities | -384 | -1 737 | -840 | 1 081 | -2 902 | 993 | 86 |
Other Debtors | 871 | 877 | 877 | 776 | 1 089 | 1 200 | 1 100 |
Property Plant Equipment | 651 | 1 411 | 3 318 | 3 500 | 3 262 | 2 610 | 2 088 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 139 | 279 | 669 | 1 435 | 2 151 | 2 803 | 3 325 |
Additions Other Than Through Business Combinations Property Plant Equipment | 900 | 2 297 | 948 | 478 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 4 019 | 5 986 | 6 737 | 4 166 | 9 778 | 7 430 | 5 778 |
Deferred Tax Asset Debtors | 21 | 431 | 221 | 186 | 735 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 140 | 390 | 766 | 716 | 652 | 522 | |
Net Current Assets Liabilities | -1 035 | -3 148 | -4 158 | -2 419 | -6 164 | -1 451 | -2 002 |
Other Creditors | 4 019 | 5 986 | 6 660 | 4 183 | 9 786 | 7 296 | 5 863 |
Property Plant Equipment Gross Cost | 790 | 1 690 | 3 987 | 4 935 | 5 413 | 5 413 | 5 413 |
Provisions For Liabilities Balance Sheet Subtotal | 166 | ||||||
Taxation Social Security Payable | 77 | -17 | -8 | 134 | -85 | ||
Total Assets Less Current Liabilities | -2 902 | 1 159 | 86 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 7th September 2023 filed on: 9th, September 2023 |
confirmation statement | Free Download (4 pages) |
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