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Ayle Colliery Company Limited CUMBRIA

Ayle Colliery Company started in year 1933 as Private Limited Company with registration number 00281899. The Ayle Colliery Company company has been functioning successfully for ninety one years now and its status is active. The firm's office is based in Cumbria at Sunnyside. Postal code: CA9 3NF.

There is a single director in the company at the moment - John S., appointed on 31 March 1991. In addition, a secretary was appointed - Alison M., appointed on 20 December 2013. As of 28 April 2024, there were 2 ex directors - Margaret S., John S. and others listed below. There were no ex secretaries.

This company operates within the CA9 3NF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0255469 . It is located at Ayle Colliery, Sunny Side, Alston with a total of 3 cars.

Ayle Colliery Company Limited Address / Contact

Office Address Sunnyside
Office Address2 Alston
Town Cumbria
Post code CA9 3NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 00281899
Date of Incorporation Thu, 23rd Nov 1933
Industry Agents involved in the sale of fuels, ores, metals and industrial chemicals
End of financial Year 31st March
Company age 91 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Alison M.

Position: Secretary

Appointed: 20 December 2013

John S.

Position: Director

Appointed: 31 March 1991

Margaret S.

Position: Secretary

Resigned: 20 December 2013

Margaret S.

Position: Director

Appointed: 31 March 1991

Resigned: 24 July 2008

John S.

Position: Director

Appointed: 31 March 1991

Resigned: 24 July 2008

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we identified, there is John S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is John S. This PSC owns 25-50% shares and has 25-50% voting rights.

John S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

John S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth624 357569 876567 487487 882549 029      
Balance Sheet
Cash Bank On Hand    106 42657 06185 11999 321106 194185 078160 982
Current Assets252 410265 171269 505116 147196 169172 789217 778194 027200 262293 050437 854
Debtors171 780149 201178 76852 34562 44084 035112 35071 23272 70968 649213 669
Net Assets Liabilities    549 029538 677511 346538 124543 438581 698646 925
Other Debtors    14 07426 77017 55510 84710 66214 02488 515
Property Plant Equipment    560 060591 234604 025599 230586 261580 102749 534
Total Inventories    27 30331 69320 30923 47421 35939 32363 203
Cash Bank In Hand71 605101 12362 78048 284106 426      
Net Assets Liabilities Including Pension Asset Liability624 357569 876567 487487 882549 029      
Stocks Inventory9 02514 84727 95715 51827 303      
Tangible Fixed Assets377 734445 925470 075476 221560 060      
Reserves/Capital
Called Up Share Capital360360360360360      
Profit Loss Account Reserve623 997569 516567 127487 522548 669      
Shareholder Funds624 357569 876567 487487 882549 029      
Other
Total Fixed Assets Additions    119 756      
Total Fixed Assets Cost Or Valuation   718 934673 139      
Total Fixed Assets Depreciation   86 10489 176      
Total Fixed Assets Depreciation Charge In Period    16 522      
Total Fixed Assets Depreciation Disposals    -13 450      
Total Fixed Assets Disposals    -165 551      
Accumulated Depreciation Impairment Property Plant Equipment    89 17678 35697 943105 738120 605136 761161 020
Additions Other Than Through Business Combinations Property Plant Equipment     48 84132 37814 5001 8989 997193 691
Amounts Owed By Group Undertakings Participating Interests    552552552552552552552
Average Number Employees During Period    6677667
Bank Borrowings Overdrafts         9 5149 468
Corporation Tax Payable    1 1931 350  2 9695 124 
Creditors    231 103249 449334 760279 636267 788277 065468 587
Depreciation Rate Used For Property Plant Equipment     252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     23 393 9 790   
Disposals Property Plant Equipment     28 487 11 500   
Fixed Assets614 030595 422627 321632 830583 963615 337628 328623 733610 964606 202776 498
Increase From Depreciation Charge For Year Property Plant Equipment     12 57319 58717 58514 86716 15624 259
Investments    23 90324 10324 30324 50324 70326 10026 964
Investments Fixed Assets 149 497157 246 23 90324 10324 30324 50324 70326 10026 964
Investments In Group Undertakings    100100100100100100100
Net Current Assets Liabilities10 327-25 546-55 859-144 948-34 934-76 660-116 982-85 609-67 52615 985-30 733
Other Creditors    179 321181 915190 125187 594187 185196 914193 355
Other Investments Other Than Loans    23 80324 00324 20324 40324 60326 00026 864
Other Taxation Social Security Payable    1 4292 5442 7942 2392 7913 2694 398
Property Plant Equipment Gross Cost    649 236669 590701 968704 968706 866716 863910 554
Total Assets Less Current Liabilities624 357569 876571 462487 882549 029538 677511 346538 124543 438622 187745 765
Trade Creditors Trade Payables    49 16063 640141 84189 80374 84371 755261 366
Trade Debtors Trade Receivables    47 81456 71394 24359 83361 49554 073124 602
Creditors Due Within One Year Total Current Liabilities242 083290 717 261 095231 103      
Tangible Fixed Assets Additions 73 04038 280 100 573      
Tangible Fixed Assets Cost Or Valuation444 177517 217549 497562 325649 236      
Tangible Fixed Assets Depreciation66 44371 29279 42286 10489 176      
Tangible Fixed Assets Depreciation Charge For Period 4 849  16 522      
Tangible Fixed Assets Depreciation Disposals    -13 450      
Tangible Fixed Assets Disposals  6 000 -13 662      
Total Fixed Asset Investments Additions    19 183      
Total Fixed Asset Investments Cost Or Valuation   156 60923 903      
Total Fixed Asset Investments Disposals    -151 889      
Total Investments Fixed Assets236 296151 014 156 60923 903      
Creditors Due After One Year  3 975        
Creditors Due Within One Year 290 717325 364        
Secured Debts  7 194        
Tangible Fixed Assets Depreciation Charged In Period  11 599        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 469        

Transport Operator Data

Ayle Colliery
Address Sunny Side , Ayle
City Alston
Post code CA9 3NF
Vehicles 3

Company filings

Filing category
Accounts Annual return Confirmation statement Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, December 2023 		Free Download (11 pages)

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