Founded in 2014, Ayres Saddlery, classified under reg no. 09168209 is an active company. Currently registered at 190 New Road CF3 3BN, Cardiff the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely David A., Marianne A.. Of them, David A., Marianne A. have been with the company the longest, being appointed on 8 August 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 190 New Road |
| Office Address2 | Rumney |
| Town | Cardiff |
| Post code | CF3 3BN |
| Country of origin | United Kingdom |
| Registration Number | 09168209 |
| Date of Incorporation | Fri, 8th Aug 2014 |
| Industry | Manufacture of luggage, handbags and the like, saddlery and harness |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 08 August 2014
Position: Director
Appointed: 08 August 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is David A. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Marianne A. This PSC owns 50,01-75% shares.
David A.
| Notified on | 8 August 2016 |
| Nature of control: |
50,01-75% shares |
Marianne A.
| Notified on | 6 August 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 18 711 | 4 487 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 214 925 | 294 840 | 255 609 | 222 940 | 181 119 | 159 975 | 128 408 | 88 100 | 71 318 |
| Net Assets Liabilities | 4 487 | -35 291 | -68 403 | -113 278 | -145 761 | -172 038 | -211 733 | -236 303 | |
| Cash Bank In Hand | 5 942 | 87 205 | |||||||
| Debtors | 54 242 | 32 635 | |||||||
| Stocks Inventory | 154 741 | 175 000 | |||||||
| Tangible Fixed Assets | 16 180 | 13 253 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 18 709 | 4 485 | |||||||
| Shareholder Funds | 18 711 | 4 487 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | |||
| Creditors | 303 606 | 300 778 | 299 440 | 299 191 | 309 267 | 303 237 | 301 901 | 309 558 | |
| Fixed Assets | 13 254 | 7 767 | 5 826 | 4 065 | 3 048 | 2 286 | 1 713 | 1 284 | |
| Net Current Assets Liabilities | 2 531 | -8 766 | -43 058 | -74 229 | -117 343 | -148 809 | -174 324 | -213 446 | -237 587 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 981 | 2 111 | 2 271 | 729 | 483 | 505 | 355 | 653 | |
| Total Assets Less Current Liabilities | 18 711 | 4 487 | -35 291 | -68 403 | -113 278 | -145 761 | -172 038 | -211 733 | -236 303 |
| Creditors Due Within One Year | 212 394 | 303 606 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 713 | ||||||||
| Tangible Fixed Assets Depreciation | 2 533 | 5 460 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 927 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 27th, February 2024 |
accounts | Free Download (6 pages) |
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