Founded in 2015, J Ayre (eltham), classified under reg no. 09678471 is an active company. Currently registered at 2nd Floor (right) Downe House BR6 0NN, Orpington the company has been in the business for nine years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Samuel A., Sarah A.. Of them, Samuel A., Sarah A. have been with the company the longest, being appointed on 6 April 2019. As of 25 April 2024, there were 2 ex directors - Jennifer A., Steven A. and others listed below. There were no ex secretaries.
Office Address | 2nd Floor (right) Downe House |
Office Address2 | 303 High Street |
Town | Orpington |
Post code | BR6 0NN |
Country of origin | United Kingdom |
Registration Number | 09678471 |
Date of Incorporation | Thu, 9th Jul 2015 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 30th July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Steven A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven A.
Notified on | 8 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 126 | 93 460 | 33 053 | 2 000 | 24 937 | 41 242 | 28 493 |
Current Assets | 36 051 | 109 997 | 51 619 | 25 240 | 61 946 | 71 806 | 80 681 |
Debtors | 12 425 | 9 037 | 11 066 | 15 740 | 29 509 | 23 064 | 44 688 |
Net Assets Liabilities | 28 985 | 86 063 | 32 758 | -4 463 | 13 403 | 29 188 | 32 305 |
Other Debtors | 12 425 | 9 037 | 10 427 | 15 740 | 29 509 | 22 918 | 44 688 |
Property Plant Equipment | 37 451 | 36 381 | 63 379 | 66 887 | 56 853 | 66 152 | 84 800 |
Total Inventories | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 323 | 2 381 | 3 227 | 3 904 | 4 446 | 4 879 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 349 | 11 769 | 19 963 | 29 787 | 39 821 | 49 080 | 61 206 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 350 | 35 192 | 13 332 | 18 558 | 30 774 | ||
Average Number Employees During Period | 13 | 17 | 18 | ||||
Bank Borrowings Overdrafts | 7 390 | 5 119 | |||||
Creditors | 44 190 | 58 521 | 86 472 | 93 642 | 97 303 | 93 099 | 113 710 |
Dividends Paid On Shares | 4 232 | 3 386 | |||||
Fixed Assets | 41 671 | 67 611 | 70 273 | 59 562 | 68 319 | 86 534 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 323 | 1 058 | 846 | 677 | 542 | 433 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 420 | 8 194 | 9 824 | 10 034 | 9 259 | 12 126 | |
Intangible Assets | 6 613 | 5 290 | 4 232 | 3 386 | 2 709 | 2 167 | 1 734 |
Intangible Assets Gross Cost | 6 613 | 6 613 | 6 613 | 6 613 | 6 613 | 6 613 | |
Net Current Assets Liabilities | -8 139 | 51 476 | -34 853 | -68 402 | -35 357 | -21 293 | -33 029 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 14 683 | 2 035 | 2 652 | 17 842 | 17 848 | 29 439 | 21 501 |
Other Taxation Social Security Payable | 4 085 | 24 367 | 19 177 | 4 889 | 17 150 | 38 821 | 54 553 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 42 800 | 48 150 | 83 342 | 96 674 | 96 674 | 115 232 | 146 006 |
Provisions For Liabilities Balance Sheet Subtotal | 6 940 | 7 084 | 6 334 | 10 802 | 17 838 | 21 200 | |
Total Assets Less Current Liabilities | 35 925 | 93 147 | 32 758 | 1 871 | 24 205 | 47 026 | 53 505 |
Trade Creditors Trade Payables | 25 422 | 32 119 | 64 643 | 63 521 | 57 186 | 24 839 | 37 656 |
Trade Debtors Trade Receivables | 639 | 146 |
Type | Category | Free download | |
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CH01 |
On 2023/09/06 director's details were changed filed on: 6th, September 2023 |
officers | Free Download (2 pages) |
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