Aykroyd & Sons started in year 1932 as Private Limited Company with registration number 00263547. The Aykroyd & Sons company has been functioning successfully for ninety two years now and its status is active. The firm's office is based in Gwynedd at Unit 17 Bala Enterprise Park. Postal code: LL23 7NJ.
At present there are 7 directors in the the firm, namely Ffion A., Stacy G. and Donna A. and others. In addition one secretary - Andrew G. - is with the company. 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 - Ida A. who worked with the the firm until 17 February 2001.
This company operates within the LL23 7NJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0093780 . It is located at Unit 17, Industrial Estate, Bala with a total of 5 carsand 5 trailers.
| Office Address | Unit 17 Bala Enterprise Park |
| Office Address2 | Bala |
| Town | Gwynedd |
| Post code | LL23 7NJ |
| Country of origin | United Kingdom |
| Registration Number | 00263547 |
| Date of Incorporation | Tue, 15th Mar 1932 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 92 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 21 February 2018
Position: Director
Appointed: 21 February 2018
Position: Director
Appointed: 21 February 2018
Position: Director
Appointed: 21 February 2018
Position: Director
Appointed: 21 February 2018
Position: Secretary
Appointed: 17 February 2001
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Aykroyd and Sons Holdings Limited from Bala, Wales. This PSC is classified as "a private company limited by shares", 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. The second entity in the persons with significant control register is David A. This PSC owns 25-50% shares.
Aykroyd And Sons Holdings Limited
Unit 17 Bala Enterprise Park Industrial Estate, Bala, Gwynedd, LL23 7NJ, Wales
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11033657 |
| Notified on | 21 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David A.
| Notified on | 6 April 2016 |
| Ceased on | 21 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 734 735 | 1 266 446 | 415 578 | 193 169 |
| Current Assets | 13 002 034 | 14 864 624 | 16 869 245 | 16 647 872 |
| Debtors | 8 388 703 | 9 794 269 | 7 552 077 | 6 959 927 |
| Net Assets Liabilities | 13 310 092 | 13 625 143 | 13 733 902 | 13 754 078 |
| Other Debtors | 181 831 | 181 831 | 172 427 | 92 262 |
| Property Plant Equipment | 2 598 866 | 2 425 386 | 2 585 209 | 2 453 157 |
| Total Inventories | 3 870 696 | 3 796 009 | 8 893 690 | 9 486 876 |
| Other | ||||
| Audit Fees Expenses | 24 200 | 24 700 | 32 900 | 27 350 |
| Amount Specific Advance Or Credit Directors | 25 000 | 25 000 | 20 000 | 15 000 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 645 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | 1 645 | 5 000 | 5 000 |
| Company Contributions To Money Purchase Plans Directors | 71 048 | 71 174 | 72 428 | 76 600 |
| Director Remuneration | 524 258 | 475 925 | 398 662 | 543 247 |
| Dividend Recommended By Directors | 1 197 700 | 1 319 500 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 8 | 7 | 8 | 8 |
| Accrued Liabilities Deferred Income | 1 121 585 | 1 287 481 | 1 735 488 | 1 212 485 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 212 555 | 2 350 946 | 2 347 522 | 2 438 184 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 48 029 | 2 474 | ||
| Administrative Expenses | 2 297 393 | 1 619 226 | 1 649 255 | 1 721 002 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 8 454 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 123 | 115 | 116 | 107 |
| Bank Borrowings Overdrafts | 1 407 745 | |||
| Bank Overdrafts | 1 407 745 | |||
| Capital Commitments | 29 150 | |||
| Comprehensive Income Expense | 141 859 | 1 512 751 | 1 428 259 | 20 176 |
| Corporation Tax Payable | 395 069 | -51 080 | 74 152 | |
| Corporation Tax Recoverable | 117 312 | |||
| Cost Sales | 52 160 555 | 52 980 559 | 63 068 261 | 42 444 892 |
| Creditors | 424 797 | 416 301 | 407 974 | 399 815 |
| Current Asset Investments | 7 900 | 7 900 | 7 900 | 7 900 |
| Current Tax For Period | 48 915 | 514 713 | 206 276 | 74 068 |
| Depreciation Expense Property Plant Equipment | 296 598 | 255 069 | 285 567 | 264 362 |
| Derivative Liabilities | 190 088 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 116 678 | 288 991 | 173 700 | |
| Disposals Property Plant Equipment | 158 188 | 458 228 | 207 294 | |
| Distribution Costs | 887 449 | 586 171 | 570 815 | 564 991 |
| Dividends Paid | 1 197 700 | 1 319 500 | ||
| Financial Assets | 108 785 | |||
| Finished Goods | 3 870 696 | 3 796 009 | 8 893 690 | 9 486 876 |
| Fixed Assets | 3 390 395 | 2 987 669 | 3 147 492 | 3 015 440 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 131 499 | -298 873 | 223 126 | -329 577 |
| Further Item Interest Expense Component Total Interest Expense | 1 207 | 484 | 980 | 141 |
| Further Operating Expense Item Component Total Operating Expenses | 26 000 | -8 673 | 26 000 | 27 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 967 | 4 809 | 3 607 | 28 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 27 582 | 15 273 | 28 444 | -25 911 |
| Gain Loss On Disposals Property Plant Equipment | -21 828 | 22 790 | 84 693 | 36 406 |
| Government Grants Payable | 424 797 | 416 301 | 407 974 | 399 815 |
| Gross Profit Loss | 3 231 704 | 4 157 135 | 3 623 479 | 2 602 814 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 24 530 | -20 669 | -74 135 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 255 069 | 285 567 | 264 362 | |
| Interest Expense On Bank Overdrafts | 6 097 | 23 | 164 | 36 193 |
| Interest Payable Similar Charges Finance Costs | 7 304 | 507 | 1 144 | 36 334 |
| Investment Property | 539 233 | 539 233 | 539 233 | 539 233 |
| Investment Property Fair Value Model | 539 233 | 539 233 | 539 233 | |
| Investments Fixed Assets | 252 296 | 23 050 | 23 050 | 23 050 |
| Issue Bonus Shares Decrease Increase In Equity | 278 204 | -223 126 | 255 442 | |
| Loans Owed By Related Parties | 950 | 950 | ||
| Net Assets Liabilities Subsidiaries | -2 752 | -2 752 | -2 752 | -9 720 |
| Net Current Assets Liabilities | 10 365 163 | 11 053 775 | 11 042 413 | 11 188 956 |
| Operating Profit Loss | 73 110 | 2 524 631 | 1 456 314 | 386 641 |
| Other Comprehensive Income Expense Net Tax | 106 969 | -278 204 | 223 126 | -255 442 |
| Other Creditors | 29 797 | 126 489 | 118 444 | 19 297 |
| Other Current Asset Investments Balance Sheet Subtotal | 7 900 | 7 900 | 7 900 | 7 900 |
| Other Deferred Tax Expense Credit | -7 739 | 48 029 | 2 474 | |
| Other Increase Decrease In Provisions | -20 669 | |||
| Other Interest Receivable Similar Income Finance Income | 10 260 | 10 790 | 4 268 | 1 853 |
| Other Investments Other Than Loans | 252 296 | -229 246 | 23 050 | 23 050 |
| Other Operating Income Format1 | 26 248 | 572 893 | 52 905 | 69 820 |
| Other Taxation Social Security Payable | 75 172 | 69 429 | 67 371 | 64 508 |
| Payments To Related Parties | 5 004 272 | 3 590 718 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 152 311 | 146 244 | 149 620 | 151 923 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 453 795 | 722 696 | 397 409 | 394 712 |
| Profit Loss | 34 890 | 1 790 955 | 1 205 133 | 275 618 |
| Profit Loss On Ordinary Activities Before Tax | 76 066 | 2 305 668 | 1 459 438 | 352 160 |
| Property Plant Equipment Gross Cost | 4 811 421 | 4 776 332 | 4 932 731 | 4 891 341 |
| Provisions | 20 669 | 48 029 | 50 503 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 669 | 48 029 | 50 503 | |
| Recoverable Value-added Tax | 102 763 | 410 714 | 177 407 | |
| Social Security Costs | 298 202 | 280 790 | 315 559 | 326 638 |
| Staff Costs Employee Benefits Expense | 3 600 710 | 3 439 247 | 3 662 426 | 3 641 140 |
| Tax Decrease From Utilisation Tax Losses | 949 | |||
| Tax Expense Credit Applicable Tax Rate | 14 453 | 438 077 | 277 293 | 66 910 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 003 | 24 606 | -27 112 | -941 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 720 | 8 473 | 5 073 | 10 573 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 41 176 | 514 713 | 254 305 | 76 542 |
| Total Additions Including From Business Combinations Property Plant Equipment | 123 099 | 614 627 | 165 904 | |
| Total Assets Less Current Liabilities | 13 755 558 | 14 041 444 | 14 189 905 | 14 204 396 |
| Trade Creditors Trade Payables | 1 401 468 | 1 733 620 | 3 948 107 | 2 375 861 |
| Trade Debtors Trade Receivables | 6 992 361 | 8 151 291 | 6 758 918 | 6 031 126 |
| Turnover Revenue | 55 392 259 | 57 137 694 | 66 691 740 | 45 047 706 |
| Wages Salaries | 3 150 197 | 3 012 213 | 3 197 247 | 3 162 579 |
| Unit 17 | |
|---|---|
| Address | Industrial Estate |
| City | Bala |
| Post code | LL23 7NJ |
| Vehicles | 5 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (27 pages) |
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