Aysgarth Projects started in year 2013 as Private Limited Company with registration number 08454106. The Aysgarth Projects company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leyburn at Aysgarth Garage Aysgarth. Postal code: DL8 3AD.
The company has one director. Stephen J., appointed on 1 November 2018. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Colin S.. There were no ex secretaries.
Office Address | Aysgarth Garage Aysgarth |
Office Address2 | Wensleydale |
Town | Leyburn |
Post code | DL8 3AD |
Country of origin | United Kingdom |
Registration Number | 08454106 |
Date of Incorporation | Thu, 21st Mar 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Aysgarth Classics Limited from Leyburn, England. The abovementioned PSC is classified as "a company limited by share", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Colin S. This PSC owns 75,01-100% shares. Then there is Stephen J., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Aysgarth Classics Limited
Aysgarth Garage Aysgarth, Wensleydale, Leyburn, North Yorkshire, DL8 3AD, England
Legal authority | Company Act 2006 |
Legal form | Company Limited By Share |
Country registered | England |
Place registered | Registrar Of Companies |
Registration number | 11210865 |
Notified on | 1 November 2018 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Colin S.
Notified on | 6 April 2016 |
Ceased on | 1 November 2018 |
Nature of control: |
75,01-100% shares |
Stephen J.
Notified on | 1 November 2018 |
Ceased on | 1 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -1 685 | -2 700 | -1 422 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 550 | 4 152 | 933 | 1 | 1 | |||||
Current Assets | 14 836 | 18 759 | 21 237 | 14 613 | 933 | 106 | 105 | 107 | 107 | |
Debtors | 13 203 | 15 408 | 19 687 | 10 461 | 106 | 106 | 108 | |||
Net Assets Liabilities | 4 511 | 11 992 | 12 037 | 8 537 | 6 206 | 5 115 | 4 223 | |||
Other Debtors | 16 242 | 4 000 | ||||||||
Property Plant Equipment | 32 515 | 26 012 | 20 810 | 153 039 | 152 048 | 151 255 | ||||
Cash Bank In Hand | 1 633 | 3 351 | 1 550 | |||||||
Tangible Fixed Assets | 215 853 | 281 327 | 273 198 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 785 | -2 800 | -1 522 | |||||||
Shareholder Funds | -1 685 | -2 700 | -1 422 | |||||||
Other | ||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Deferred Income | 300 | 400 | 500 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 645 | 19 148 | 24 350 | 15 617 | 16 608 | 17 401 | ||||
Amounts Owed To Group Undertakings Participating Interests | 4 000 | 4 000 | 4 000 | |||||||
Corporation Tax Payable | 282 | |||||||||
Creditors | 16 191 | 265 692 | 4 444 | 3 999 | 4 200 | 4 300 | 4 400 | 4 500 | ||
Fixed Assets | 266 695 | 261 493 | 257 677 | 254 279 | 153 039 | 152 048 | 151 255 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 503 | 5 202 | 991 | 793 | ||||||
Investment Property | 240 683 | 240 683 | 240 683 | |||||||
Net Current Assets Liabilities | 12 462 | 561 | 5 046 | 4 543 | -3 511 | 3 893 | 4 095 | 4 193 | 4 293 | 4 392 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Creditors | 279 666 | 265 692 | 243 483 | |||||||
Other Taxation Social Security Payable | 1 402 | 932 | 2 931 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 45 160 | 45 160 | 168 656 | 168 656 | 168 656 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 035 | 2 507 | ||||||||
Total Assets Less Current Liabilities | 228 315 | 281 888 | 278 244 | 271 238 | 257 982 | 253 784 | 250 184 | 148 846 | 147 755 | 146 863 |
Trade Creditors Trade Payables | 3 919 | 4 216 | ||||||||
Trade Debtors Trade Receivables | 3 445 | 6 461 | 1 | 2 | ||||||
Value-added Tax Payable | 106 | 106 | 106 | |||||||
Creditors Due After One Year | 230 000 | 284 587 | 279 666 | |||||||
Creditors Due Within One Year | 2 374 | 18 198 | 16 191 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 215 853 | 69 990 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 215 853 | 285 843 | 285 843 | |||||||
Tangible Fixed Assets Depreciation | 4 516 | 12 645 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 516 | 8 129 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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