David Ayres Limited in Denham UXBRIDGE

David Ayres Limited UXBRIDGE

David Ayres started in year 1995 as Private Limited Company with registration number 03068531. The David Ayres company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Uxbridge at 64 Durham House Farm Hollybush Lane. Postal code: UB9 4HB.

The firm has one director. Beverley O., appointed on 10 November 2021. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - David A., who left the firm on 12 January 2021. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

This company operates within the BH16 6DN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1071400 . It is located at Henbury Stud Farm, Dorchester Road, Wimborne with a total of 3 cars.

David Ayres Limited Address / Contact

Office Address	64 Durham House Farm Hollybush Lane
Office Address2	Denham
Town	Uxbridge
Post code	UB9 4HB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03068531
Date of Incorporation	Thu, 15th Jun 1995
Industry	Other service activities not elsewhere classified
End of financial Year	30th June
Company age	29 years old
Account next due date	Sun, 31st Mar 2024 (26 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 11th Aug 2024 (2024-08-11)
Last confirmation statement dated	Fri, 28th Jul 2023

Company staff

Beverley O.

Position: Director

Appointed: 10 November 2021

David A.

Position: Secretary

Appointed: 18 May 2006

Resigned: 10 November 2021

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 15 June 1995

Resigned: 15 June 1995

David A.

Position: Director

Appointed: 15 June 1995

Resigned: 12 January 2021

Jenifer H.

Position: Secretary

Appointed: 15 June 1995

Resigned: 18 May 2006

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is O Hara Waste Oil Ltd from Uxbridge, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

O Hara Waste Oil Ltd

Durham House Farm 64, Hollybush Lane, Denham, Uxbridge, UB9 4HB, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	08020083
Notified on	10 November 2021
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	105 699	86 259	92 048	89 023	91 140

Balance Sheet
Cash Bank On Hand					48 339	64 442	51 186	59 151	61 937	30 208	143 685	43 069
Current Assets	158 221	129 525	141 427	135 526	144 402	164 440	166 341	156 060	130 938	146 877	363 371	257 600
Debtors	57 128	45 262	47 675	67 924	51 306	49 485	61 384	44 805	31 897	79 450	128 902	157 021
Net Assets Liabilities					91 140	101 944	103 428	115 248	123 054	107 878	172 861	187 991
Other Debtors					10 500	12 043	10 440	8 658	9 314	11 366
Property Plant Equipment					9 107	7 748	8 665	14 352	17 368	14 192	31 578	23 684
Total Inventories					19 757	25 513	28 771	27 104	12 104	37 219	90 784	57 510
Cash Bank In Hand	38 913	24 557	41 371	22 725	48 339
Intangible Fixed Assets	1 526	1 373	1 236	1 833	1 650
Net Assets Liabilities Including Pension Asset Liability	105 699	86 259	92 048	89 023	91 140
Stocks Inventory	37 180	34 706	27 381	19 877	19 757
Tangible Fixed Assets	18 308	16 836	16 028	13 738	9 107

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	105 599	86 159	91 948	88 923	91 040
Shareholder Funds	105 699	86 259	92 048	89 023	91 140

Other
Version Production Software											1	1
Accumulated Amortisation Impairment Intangible Assets					5 150	5 315	5 463	5 596	6 800	6 800
Accumulated Depreciation Impairment Property Plant Equipment					41 537	43 396	46 729	51 970	27 059	30 915	40 040	47 934
Additions Other Than Through Business Combinations Property Plant Equipment						500	7 000	10 928	7 495	680	26 511
Amortisation Rate Used For Intangible Assets						10	10	10	10	10
Average Number Employees During Period					6	5	5	4	4	4	9	9
Corporation Tax Payable					1 108	4 263	1 339	2 642	5 221	6 824
Creditors					64 019	71 729	72 915	56 368	25 252	53 191	222 088	93 293
Current Asset Investments	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 777
Disposals Property Plant Equipment							2 750		29 390
Fixed Assets	19 834	18 209	17 264	15 571	10 757	9 233	10 002	15 556	42 368	14 192	31 578	23 684
Increase From Amortisation Charge For Year Intangible Assets						165	148	133	1 204
Increase From Depreciation Charge For Year Property Plant Equipment						1 859	3 333	5 241	4 866	3 856	9 125	7 894
Intangible Assets					1 650	1 485	1 337	1 204
Intangible Assets Gross Cost						6 800	6 800	6 800	6 800	6 800
Investments									25 000	-25 000
Investments Fixed Assets									25 000
Net Current Assets Liabilities	85 865	68 050	74 784	73 452	80 383	92 711	93 426	99 692	80 686	93 686	141 283	164 307
Number Shares Allotted											100	100
Number Shares Authorised											100	100
Other Creditors					29 404	24 744	24 814	23 990	14 105	9 125
Other Investments Other Than Loans									25 000	-25 000
Other Taxation Social Security Payable					684	4 251	4 328	4 207	2 535	7 485
Par Value Share											1	1
Property Plant Equipment Gross Cost					50 644	51 144	55 394	66 322	44 427	45 107	71 618	71 618
Total Assets Less Current Liabilities	105 699	86 259	92 048	89 023	91 140	101 944	103 428	115 248	123 054	107 878	172 861	187 991
Trade Creditors Trade Payables					32 823	38 471	42 434	25 529	3 391	29 757
Trade Debtors Trade Receivables					40 806	37 442	50 944	36 147	22 583	68 184
Creditors Due Within One Year	72 356	61 475	66 643	62 074	64 019
Intangible Fixed Assets Additions				800
Intangible Fixed Assets Aggregate Amortisation Impairment	4 474	4 627	4 764	4 967	5 150
Intangible Fixed Assets Amortisation Charged In Period		153	137	203	183
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 800	6 800
Tangible Fixed Assets Additions		4 405	3 999	1 518
Tangible Fixed Assets Cost Or Valuation	52 821	49 126	53 125	54 643	50 644
Tangible Fixed Assets Depreciation	34 513	32 290	37 097	40 905	41 537
Tangible Fixed Assets Depreciation Charged In Period		5 269	4 807	3 808	2 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 492			1 749
Tangible Fixed Assets Disposals		8 100			3 999

Transport Operator Data

Henbury Stud Farm
Address	Dorchester Road , Sturminster Marshall
City	Wimborne
Post code	BH21 3RN
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AD01	Change of registered address from 104B, Alum House Discovery Court Business Centre Wallisdown Road Poole BH12 5AG England on 25th September 2022 to 64 Durham House Farm Hollybush Lane Denham Uxbridge Middlesex UB9 4HB filed on: 25th, September 2022	address	Free Download (1 page)

Type		Category	Free download
AD01	Change of registered address from 104B, Alum House Discovery Court Business Centre Wallisdown Road Poole BH12 5AG England on 25th September 2022 to 64 Durham House Farm Hollybush Lane Denham Uxbridge Middlesex UB9 4HB filed on: 25th, September 2022	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 7th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 19th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 27th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 31st, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 4th, October 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 3rd, October 2016	accounts	Free Download (4 pages)
AD01	Change of registered address from 1067 Christchurch Road Boscombe East Bournemouth BH7 6BE on 30th September 2016 to 104B, Alum House Discovery Court Business Centre Wallisdown Road Poole BH12 5AG filed on: 30th, September 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 30th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 15th June 2015 filed on: 19th, June 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 19th June 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 30th, October 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 15th June 2014 filed on: 2nd, July 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 12th, November 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 15th June 2013 filed on: 1st, August 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2012 filed on: 16th, October 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 15th June 2012 filed on: 21st, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2011 filed on: 16th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 15th June 2011 filed on: 20th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2010 filed on: 26th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 15th June 2010 filed on: 18th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 21st, October 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 9th July 2009 with complete member list filed on: 9th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 20th, November 2008	accounts	Free Download (5 pages)
363s	Annual return drawn up to 24th July 2008 with complete member list filed on: 24th, July 2008	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 25th, January 2008	accounts	Free Download (5 pages)
363s	Annual return drawn up to 11th July 2007 with complete member list filed on: 11th, July 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 6th, October 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 17th July 2006 with complete member list filed on: 17th, July 2006	annual return	Free Download (7 pages)
AA	Accounts for the year ending on 30th June 2005 filed on: 11th, November 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 29th June 2005 with complete member list filed on: 29th, June 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 6th, January 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 5th July 2004 with complete member list filed on: 5th, July 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th June 2003 filed on: 15th, September 2003	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2nd July 2003 with complete member list filed on: 2nd, July 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th June 2002 filed on: 25th, September 2002	accounts	Free Download (10 pages)
363s	Annual return drawn up to 20th June 2002 with complete member list filed on: 20th, June 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th June 2001 filed on: 23rd, August 2001	accounts	Free Download (10 pages)
363s	Annual return drawn up to 26th June 2001 with complete member list filed on: 26th, June 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 30th June 2000 filed on: 5th, September 2000	accounts	Free Download (9 pages)
363s	Annual return drawn up to 20th June 2000 with complete member list filed on: 20th, June 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 30th June 1999 filed on: 4th, August 1999	accounts	Free Download (9 pages)
363s	Annual return drawn up to 23rd June 1999 with complete member list filed on: 23rd, June 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 30th June 1998 filed on: 4th, November 1998	accounts	Free Download (9 pages)
363s	Annual return drawn up to 17th June 1998 with complete member list filed on: 17th, June 1998	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 30th June 1997 filed on: 20th, October 1997	accounts	Free Download (10 pages)
363s	Annual return drawn up to 9th July 1997 with complete member list filed on: 9th, July 1997	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 30th June 1996 filed on: 21st, December 1996	accounts	Free Download (9 pages)
363s	Annual return drawn up to 10th July 1996 with complete member list filed on: 10th, July 1996	annual return	Free Download (6 pages)
88(2)R	Alloted 98 shares on 27th July 1995. Value of each share 1 £, total number of shares: 100. filed on: 2nd, August 1995	capital
224	Accounting reference date notified as 30/06 filed on: 2nd, August 1995	accounts
NEWINC	Incorporation filed on: 15th, June 1995	incorporation

David Ayres Limited UXBRIDGE

David Ayres Limited Address / Contact

Company Information / Profile

Company staff

Beverley O.

David A.

Swift Incorporations Limited

David A.

Jenifer H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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