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John Aynsley (architectural Metalwork) Limited DELAVAL, WHITLEY BAY

Founded in 1994, John Aynsley (architectural Metalwork), classified under reg no. 02886120 is an active company. Currently registered at Unit D3, New Hartley Industrial NE25 0PP, Delaval, Whitley Bay the company has been in the business for thirty years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.

The company has 8 directors, namely Ian R., Craig B. and Paul B. and others. Of them, Paul B., Paul H. have been with the company the longest, being appointed on 4 March 1994 and Ian R. has been with the company for the least time - from 10 January 2023. 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 - John A. who worked with the the company until 28 February 2019.

John Aynsley (architectural Metalwork) Limited Address / Contact

Office Address Unit D3, New Hartley Industrial
Office Address2 Estate, Double Row, Seaton
Town Delaval, Whitley Bay
Post code NE25 0PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02886120
Date of Incorporation Tue, 11th Jan 1994
Industry Manufacture of metal structures and parts of structures
End of financial Year 28th February
Company age 30 years old
Account next due date Sat, 30th Nov 2024 (216 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

Ian R.

Position: Director

Appointed: 10 January 2023

Craig B.

Position: Director

Appointed: 01 April 2019

Paul B.

Position: Director

Appointed: 01 April 2019

Elaine B.

Position: Director

Appointed: 01 April 2019

David B.

Position: Director

Appointed: 03 March 2008

Marian H.

Position: Director

Appointed: 01 May 1995

Paul B.

Position: Director

Appointed: 04 March 1994

Paul H.

Position: Director

Appointed: 04 March 1994

Gladys A.

Position: Director

Appointed: 01 May 1995

Resigned: 01 March 2002

Kim B.

Position: Director

Appointed: 01 May 1995

Resigned: 14 February 2002

Susan C.

Position: Director

Appointed: 01 May 1995

Resigned: 16 August 1996

John A.

Position: Director

Appointed: 11 January 1994

Resigned: 28 February 2019

John A.

Position: Secretary

Appointed: 11 January 1994

Resigned: 28 February 2019

Paul C.

Position: Director

Appointed: 11 January 1994

Resigned: 16 August 1996

Lesley G.

Position: Nominee Director

Appointed: 10 January 1994

Resigned: 11 January 1994

Dorothy G.

Position: Nominee Secretary

Appointed: 10 January 1994

Resigned: 11 January 1994

People with significant control

The register of PSCs that own or control the company includes 3 names. As BizStats found, there is Paul H. This PSC has 25-50% voting rights. Another one in the PSC register is Paul B. This PSC and has 25-50% voting rights. Moving on, there is John A., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC and has 25-50% voting rights.

Paul H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors

Paul B.

Notified on 6 April 2016
Ceased on 13 January 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors

John A.

Notified on 6 April 2016
Ceased on 28 February 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand464 048271 055175 985308 795620 431823 7981 040 581
Current Assets967 2181 086 124746 755989 7741 290 4291 731 1822 024 868
Debtors383 913770 857471 801629 348618 103709 148981 581
Net Assets Liabilities676 709710 458443 163645 327672 910989 8821 185 537
Other Debtors196 066185 024181 282365 166393 62425 60934 503
Property Plant Equipment117 453116 700125 89792 70332 10427 04650 903
Total Inventories119 25744 21298 96951 63151 895198 236 
Other
Accrued Liabilities Deferred Income    54 62151 17862 811
Accumulated Depreciation Impairment Property Plant Equipment355 856362 312296 062283 545265 852282 143298 805
Additions Other Than Through Business Combinations Property Plant Equipment     11 23340 519
Amounts Recoverable On Contracts    393 624495 169739 288
Average Number Employees During Period 373738353536
Corporation Tax Payable     26 68172 969
Creditors15 93315 13930 2849 7971 6681 042395
Finance Lease Liabilities Present Value Total15 93315 13930 2849 7971 668592619
Future Minimum Lease Payments Under Non-cancellable Operating Leases    216 042173 542131 042
Increase From Depreciation Charge For Year Property Plant Equipment 47 55335 66046 96122 11516 29116 662
Net Current Assets Liabilities575 189608 897347 550562 421642 474963 8781 135 029
Other Creditors18 4322518391 32620 0031 042395
Other Remaining Borrowings    50 000  
Other Taxation Social Security Payable99 423116 345122 83794 052107 84842 62031 528
Prepayments Accrued Income    12 97912 55212 074
Property Plant Equipment Gross Cost473 309479 012421 959376 248297 956309 189349 708
Total Assets Less Current Liabilities692 642725 597473 447655 124674 578990 9241 185 932
Trade Creditors Trade Payables154 428227 629198 237191 075345 300320 835215 906
Trade Debtors Trade Receivables167 726555 355219 422225 034155 322175 818195 716
Accrued Liabilities48 53049 90951 04555 28554 621  
Administrative Expenses524 528544 571     
Comprehensive Income Expense254 874288 781     
Corporation Tax Recoverable6 729 45 220    
Cost Sales1 604 8422 093 354     
Deferred Tax Asset Debtors5 00721 33014 61122 90554 558  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 41 097101 91059 47839 808  
Disposals Property Plant Equipment 43 434136 58059 47881 492  
Dividends Paid240 733255 032     
Gross Profit Loss766 790816 616     
Interest Payable Similar Charges Finance Costs3 6353 523     
Operating Profit Loss249 262275 045     
Other Interest Receivable Similar Income Finance Income1 426936     
Other Operating Income Format17 0003 000     
Prepayments8 3859 14810 70716 24312 979  
Profit Loss254 874288 781     
Profit Loss On Ordinary Activities Before Tax247 053272 458     
Tax Tax Credit On Profit Or Loss On Ordinary Activities-7 821-16 323     
Total Additions Including From Business Combinations Property Plant Equipment 49 13779 52713 7673 200  
Turnover Revenue2 371 6322 909 970     
Increase Decrease In Property Plant Equipment    2 780  
Work In Progress   51 63151 895  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a small company made up to 2023-02-28
filed on: 27th, July 2023 		Free Download (10 pages)

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