Ayrco started in year 2001 as Private Limited Company with registration number 04343016. The Ayrco company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Burton Latimer at The Old Piggeries. Postal code: NN15 5TB. Since Fri, 16th Apr 2021 Ayrco Limited is no longer carrying the name Barton Civils.
The firm has 2 directors, namely Matthew A., Emma A.. Of them, Emma A. has been with the company the longest, being appointed on 30 June 2011 and Matthew A. has been with the company for the least time - from 16 April 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the NN15 5TB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1110132 . It is located at The Old Piggeries, Cranford Road, Kettering with a total of 2 carsand 2 trailers.
| Office Address | The Old Piggeries |
| Office Address2 | Cranford Road |
| Town | Burton Latimer |
| Post code | NN15 5TB |
| Country of origin | United Kingdom |
| Registration Number | 04343016 |
| Date of Incorporation | Wed, 19th Dec 2001 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 16 April 2021
Position: Director
Appointed: 30 June 2011
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Emma A. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Premier Groundworks Limited that entered Kettering, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Emma A.
| Notified on | 19 December 2022 |
| Nature of control: |
75,01-100% shares |
Premier Groundworks Limited
The Old Piggeries Cranford Road, Burton Latimer, Kettering, NN15 5TB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales Company Register |
| Registration number | 07355507 |
| Notified on | 6 April 2016 |
| Ceased on | 19 December 2022 |
| Nature of control: |
75,01-100% shares |
| Barton Civils | April 16, 2021 |
| Premier Groundworks | June 12, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 407 407 | 630 987 | 306 549 | 388 192 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 871 | 713 | 614 | 4 943 | ||||||
| Current Assets | 1 585 104 | 2 005 757 | 1 586 492 | 1 842 180 | 230 152 | 30 885 | 22 273 | 57 361 | 16 544 | 4 953 |
| Debtors | 353 724 | 533 454 | 694 216 | 530 301 | 227 595 | 28 328 | 15 354 | 51 600 | 15 930 | 10 |
| Net Assets Liabilities | 388 192 | -1 179 702 | -1 296 314 | -1 369 813 | -1 359 437 | -1 331 951 | -1 326 306 | |||
| Other Debtors | 188 916 | 71 008 | 8 211 | 14 180 | 10 | |||||
| Property Plant Equipment | 287 105 | 107 027 | 672 | |||||||
| Total Inventories | 1 311 879 | 2 557 | 2 557 | 5 048 | 5 048 | |||||
| Cash Bank In Hand | 202 624 | 401 063 | 174 677 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 407 407 | 630 987 | 306 549 | 388 192 | ||||||
| Stocks Inventory | 1 028 756 | 1 071 240 | 717 599 | 1 311 879 | ||||||
| Tangible Fixed Assets | 191 728 | 400 767 | 475 257 | 287 105 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | ||||||
| Profit Loss Account Reserve | 406 807 | 630 387 | 305 949 | 387 592 | ||||||
| Shareholder Funds | 407 407 | 630 987 | 306 549 | 388 192 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 283 703 | 397 421 | 23 068 | 23 740 | 23 740 | 23 740 | 23 740 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 783 | |||||||||
| Administrative Expenses | 15 330 | 7 454 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 23 574 | 23 574 | 23 574 | |||||||
| Average Number Employees During Period | 13 | 8 | 8 | 8 | 8 | |||||
| Bank Borrowings Overdrafts | 104 040 | 134 920 | 146 887 | 10 000 | 10 000 | |||||
| Comprehensive Income Expense | -73 499 | 10 376 | ||||||||
| Corporation Tax Payable | 53 693 | |||||||||
| Cost Sales | 210 983 | 54 278 | ||||||||
| Creditors | 1 588 952 | 1 516 881 | 1 327 871 | 1 392 086 | 1 416 798 | 1 310 162 | 1 302 926 | |||
| Depreciation Expense Property Plant Equipment | 672 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 978 | 447 337 | ||||||||
| Disposals Property Plant Equipment | 68 143 | 480 708 | ||||||||
| Gross Profit Loss | -50 871 | 17 830 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 696 | 72 984 | 672 | |||||||
| Interest Payable Similar Charges Finance Costs | 7 298 | |||||||||
| Net Current Assets Liabilities | 266 909 | 481 136 | 130 635 | 253 228 | -1 286 729 | -1 296 986 | -1 369 813 | -1 359 437 | -1 293 618 | -1 297 973 |
| Operating Profit Loss | -66 201 | 10 376 | ||||||||
| Other Creditors | 614 495 | 1 170 936 | 1 154 237 | 1 389 408 | 1 403 170 | 1 289 770 | 1 291 845 | |||
| Other Taxation Social Security Payable | 173 310 | 9 711 | 3 041 | 2 678 | 11 915 | 9 595 | ||||
| Profit Loss | -73 499 | 10 376 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -73 499 | 10 376 | ||||||||
| Property Plant Equipment Gross Cost | 570 808 | 504 448 | 23 740 | 23 740 | 23 740 | 23 740 | 23 740 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 57 421 | |||||||||
| Total Assets Less Current Liabilities | 458 637 | 881 903 | 605 892 | 540 333 | -1 179 702 | -1 296 314 | -1 369 813 | -1 359 437 | -1 293 618 | -1 297 973 |
| Trade Creditors Trade Payables | 619 840 | 177 740 | 132 | 1 713 | 797 | 1 081 | ||||
| Trade Debtors Trade Receivables | 341 385 | 156 587 | 20 117 | 1 174 | 51 600 | 15 930 | ||||
| Turnover Revenue | 160 112 | 72 108 | ||||||||
| Capital Redemption Reserve | 300 | 300 | 300 | 300 | ||||||
| Creditors Due After One Year | 25 366 | 183 846 | 207 762 | 94 720 | ||||||
| Creditors Due Within One Year | 1 318 195 | 1 524 621 | 1 455 857 | 1 588 952 | ||||||
| Number Shares Allotted | 150 | 150 | 150 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 25 864 | 67 070 | 91 581 | 57 421 | ||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | ||||||
| Tangible Fixed Assets Additions | 316 216 | 226 681 | 4 300 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 650 927 | 762 541 | 960 272 | 570 808 | ||||||
| Tangible Fixed Assets Depreciation | 459 199 | 361 774 | 485 015 | 283 703 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 101 490 | 149 094 | 123 503 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 198 915 | 25 853 | 324 815 | |||||||
| Tangible Fixed Assets Disposals | 204 602 | 28 950 | 393 764 | |||||||
| The Old Piggeries | |
|---|---|
| Address | Cranford Road , Burton Latimer |
| City | Kettering |
| Post code | NN15 5TB |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 19th, September 2023 |
accounts | Free Download (7 pages) |
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