Aymer Skips started in year 2015 as Private Limited Company with registration number 09484611. The Aymer Skips company has been functioning successfully for nine years now and its status is active. The firm's office is based in Staines-upon-thames at Robs Nurseries Spout Lane North. Postal code: TW19 6BW.
The firm has one director. Leo G., appointed on 17 October 2018. There are currently no secretaries appointed. As of 24 April 2024, there were 3 ex directors - Leo G., Celia R. and others listed below. There were no ex secretaries.
| Office Address | Robs Nurseries Spout Lane North |
| Office Address2 | Stanwell Moor,longford |
| Town | Staines-upon-thames |
| Post code | TW19 6BW |
| Country of origin | United Kingdom |
| Registration Number | 09484611 |
| Date of Incorporation | Wed, 11th Mar 2015 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 17 October 2018
The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Leo G. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Leo G. This PSC has significiant influence or control over the company,. Moving on, there is John R., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Leo G.
| Notified on | 6 April 2018 |
| Nature of control: |
significiant influence or control |
Leo G.
| Notified on | 16 February 2021 |
| Ceased on | 8 April 2021 |
| Nature of control: |
significiant influence or control |
John R.
| Notified on | 10 March 2017 |
| Ceased on | 6 April 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -38 609 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 292 | 37 249 | 465 | 465 | 465 | 563 | 100 |
| Current Assets | 45 844 | 74 730 | 68 085 | 73 016 | 122 247 | 110 387 | 39 638 |
| Debtors | 29 552 | 37 481 | 67 620 | 72 551 | 121 782 | 241 670 | 39 538 |
| Net Assets Liabilities | -38 609 | -24 300 | -829 | -15 946 | 4 712 | 4 987 | -355 545 |
| Property Plant Equipment | 60 750 | 67 687 | 50 766 | 38 075 | 254 705 | 191 382 | |
| Cash Bank In Hand | 16 292 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -38 609 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -38 611 | ||||||
| Shareholder Funds | -38 609 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 250 | 42 813 | 59 734 | 72 425 | 157 327 | 221 121 | |
| Average Number Employees During Period | 7 | 10 | 12 | 1 | 1 | 10 | |
| Creditors | 3 500 | 54 210 | 13 800 | 31 585 | 125 161 | 117 111 | 328 077 |
| Fixed Assets | 38 075 | 28 556 | 191 382 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 250 | 22 563 | 16 921 | 12 691 | 63 794 | ||
| Net Current Assets Liabilities | -35 109 | -30 840 | -54 716 | -35 127 | 2 914 | 6 724 | -288 439 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 10 295 | 3 337 | |||||
| Property Plant Equipment Gross Cost | 81 000 | 110 500 | 110 500 | 412 032 | 412 503 | ||
| Social Security Costs | 17 140 | ||||||
| Staff Costs Employee Benefits Expense | 212 760 | 296 335 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 81 000 | 29 500 | 471 | ||||
| Total Assets Less Current Liabilities | -35 109 | 29 910 | 12 971 | 15 639 | 35 161 | 21 832 | -97 057 |
| Wages Salaries | 202 465 | 275 858 | |||||
| Advances Credits Directors | 84 248 | 138 764 | |||||
| Advances Credits Made In Period Directors | 84 248 | ||||||
| Administrative Expenses | 217 131 | 241 017 | 180 523 | ||||
| Bank Borrowings Overdrafts | 17 014 | 6 118 | 8 041 | 10 870 | |||
| Cost Sales | 281 395 | 239 805 | 229 473 | ||||
| Creditors Due After One Year | 3 500 | ||||||
| Creditors Due Within One Year | 80 953 | ||||||
| Depreciation Expense Property Plant Equipment | 22 563 | 16 921 | 12 691 | ||||
| Distribution Costs | 191 471 | 218 871 | 296 703 | ||||
| Finance Lease Liabilities Present Value Total | -2 560 | ||||||
| Gross Profit Loss | 453 727 | 454 430 | 510 276 | ||||
| Interest Payable Similar Charges Finance Costs | 19 318 | 9 733 | 10 191 | ||||
| Number Shares Allotted | 2 | ||||||
| Operating Profit Loss | 45 167 | -5 384 | 33 050 | ||||
| Other Creditors | 3 500 | 54 210 | 13 800 | 31 585 | 30 449 | ||
| Other Operating Income Format1 | 42 | 74 | |||||
| Other Taxation Social Security Payable | 16 480 | 24 536 | 16 342 | 20 576 | 32 206 | ||
| Par Value Share | 2 | ||||||
| Profit Loss | 23 471 | -15 117 | 20 658 | ||||
| Profit Loss On Ordinary Activities Before Tax | 25 849 | -15 117 | 22 859 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 378 | 2 201 | |||||
| Trade Creditors Trade Payables | 47 459 | 75 057 | 98 428 | 52 368 | 52 367 | ||
| Trade Debtors Trade Receivables | 29 552 | 37 481 | 67 620 | 72 551 | 121 782 | ||
| Turnover Revenue | 735 122 | 694 235 | 739 749 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 10th, June 2023 |
gazette | Free Download (1 page) |
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