Founded in 2009, Ayto Transport (UK), classified under reg no. 07002423 is an active company. Currently registered at 9 Church Close UB7 7PY, West Drayton the company has been in the business for fifteen years. Its financial year was closed on Sat, 28th Dec and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Victoria F., Thomas C.. Of them, Thomas C. has been with the company the longest, being appointed on 5 October 2009 and Victoria F. has been with the company for the least time - from 16 January 2012. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Thomas C. who worked with the the company until 16 January 2012.
This company operates within the UB7 7PY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1119199 . It is located at 4 The Ridgeway, Iver with a total of 2 cars.
Office Address | 9 Church Close |
Town | West Drayton |
Post code | UB7 7PY |
Country of origin | United Kingdom |
Registration Number | 07002423 |
Date of Incorporation | Thu, 27th Aug 2009 |
Industry | Freight transport by road |
End of financial Year | 28th December |
Company age | 15 years old |
Account next due date | Thu, 28th Sep 2023 (229 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Thomas C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jonathan C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Thomas C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 47 160 | 30 156 | 2 453 | 8 204 | 31 919 | 71 194 | 23 603 | 37 307 |
Current Assets | 150 942 | 118 198 | 137 533 | 147 465 | 143 752 | 130 874 | 103 586 | 120 905 |
Debtors | 103 782 | 88 042 | 135 080 | 139 261 | 111 833 | 59 680 | 79 983 | 83 598 |
Net Assets Liabilities | 43 682 | 54 756 | 62 193 | 61 467 | 46 807 | 23 388 | 9 086 | 27 409 |
Other Debtors | 500 | 500 | 2 392 | 250 | 1 000 | |||
Property Plant Equipment | 1 250 | 23 347 | 107 012 | 79 865 | 48 826 | 23 931 | 981 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 756 | 23 788 | 33 515 | 65 007 | 97 249 | 71 989 | 93 392 | 145 806 |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 129 | |||||||
Average Number Employees During Period | 4 | 4 | 5 | 8 | 8 | 8 | 4 | 5 |
Comprehensive Income Expense | 43 394 | 21 074 | ||||||
Creditors | 108 510 | 86 789 | 65 841 | 49 030 | 32 219 | 65 409 | 36 548 | 26 427 |
Dividends Paid | -25 000 | -10 000 | ||||||
Dividends Paid On Shares Final | 25 000 | 10 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 032 | 9 570 | 23 348 | 32 242 | 24 895 | 22 950 | 712 | |
Net Current Assets Liabilities | 42 432 | 31 409 | 31 712 | 44 008 | 39 477 | 69 413 | 44 762 | 53 567 |
Other Creditors | 31 893 | 21 039 | 79 367 | 63 316 | 63 737 | 10 684 | 4 231 | 12 607 |
Par Value Share | 490 | 100 | ||||||
Profit Loss | 43 394 | 21 074 | ||||||
Property Plant Equipment Gross Cost | 16 006 | 47 135 | 140 527 | 144 872 | 146 075 | 146 075 | 146 075 | |
Taxation Social Security Payable | 76 617 | 65 750 | ||||||
Trade Debtors Trade Receivables | 103 282 | 87 542 | 132 688 | 139 261 | 111 833 | 59 680 | 79 733 | 82 598 |
Director Remuneration | 36 427 | 40 781 | ||||||
Bank Borrowings Overdrafts | 50 000 | 36 548 | 10 240 | |||||
Finance Lease Liabilities Present Value Total | 65 841 | 49 030 | 32 219 | 15 409 | 15 409 | |||
Increase Decrease In Property Plant Equipment | 93 392 | |||||||
Other Taxation Social Security Payable | 65 750 | 9 643 | 23 330 | 23 727 | 33 966 | 29 063 | 44 491 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 690 | 13 376 | 9 277 | 4 547 | 109 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 93 392 | 4 345 | 1 203 | |||||
Total Assets Less Current Liabilities | 54 756 | 138 724 | 123 873 | 88 303 | 97 394 | 45 743 | 53 836 |
4 The Ridgeway | |
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City | Iver |
Post code | SL0 9HW |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 7th, February 2024 |
accounts | Free Download (9 pages) |
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