S C Ayling started in year 2007 as Private Limited Company with registration number 06409693. The S C Ayling company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Witney at 13-15 High Street. Postal code: OX28 6HW.
As of 29 May 2024, there was 1 ex director - Stephen A.. There were no ex secretaries.
| Office Address | 13-15 High Street |
| Town | Witney |
| Post code | OX28 6HW |
| Country of origin | United Kingdom |
| Registration Number | 06409693 |
| Date of Incorporation | Thu, 25th Oct 2007 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Stephen A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 9 558 | 23 013 | 66 828 | 40 101 | 27 847 | 70 856 | 61 705 | 58 069 |
| Current Assets | 72 352 | 121 214 | 103 771 | 92 558 | 136 110 | 132 266 | 137 858 | |
| Debtors | 41 789 | 33 469 | 36 054 | 31 219 | 46 374 | 36 314 | 40 444 | 45 497 |
| Net Assets Liabilities | 54 507 | 79 781 | 82 033 | 58 935 | 57 147 | 54 443 | 62 134 | |
| Other Debtors | 6 002 | 3 055 | 4 445 | 4 545 | 3 041 | 2 276 | 268 | 2 076 |
| Property Plant Equipment | 27 003 | 25 558 | 20 920 | 17 488 | 13 345 | 10 793 | 8 161 | 18 963 |
| Total Inventories | 17 137 | 15 870 | 18 332 | 32 451 | 18 337 | 28 940 | 30 117 | 34 292 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 45 000 | 50 000 | 55 000 | 60 000 | 65 000 | 70 000 | 75 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 83 663 | 90 671 | 96 946 | 102 010 | 106 153 | 109 309 | 110 649 | 114 523 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
| Corporation Tax Payable | 10 641 | 10 097 | ||||||
| Creditors | 50 000 | 50 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Fixed Assets | 80 558 | 70 920 | 62 488 | 53 345 | 45 793 | 38 161 | 43 963 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 118 833 | 87 833 | 65 875 | 25 833 | 21 313 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 008 | 6 627 | 5 177 | 4 143 | 3 156 | 2 729 | 3 874 | |
| Intangible Assets | 60 000 | 55 000 | 50 000 | 45 000 | 40 000 | 35 000 | 30 000 | 25 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | 28 288 | 62 234 | 62 374 | 47 721 | 53 073 | 57 561 | 61 551 | |
| Number Shares Issued Fully Paid | 101 | |||||||
| Other Creditors | 50 000 | 50 000 | 50 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 352 | 113 | 1 389 | |||||
| Other Disposals Property Plant Equipment | 374 | 118 | 1 416 | |||||
| Other Taxation Social Security Payable | 9 624 | 18 912 | 25 871 | 18 257 | 11 711 | 25 332 | 22 178 | 19 625 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 110 666 | 116 229 | 117 866 | 119 498 | 119 498 | 120 102 | 118 810 | 133 486 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 339 | 3 373 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 373 | 2 829 | 2 131 | 1 719 | 1 279 | 3 380 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 563 | 2 011 | 1 750 | 604 | 124 | 14 676 | ||
| Total Assets Less Current Liabilities | 108 846 | 133 154 | 124 862 | 101 066 | 98 866 | 95 722 | 105 514 | |
| Trade Creditors Trade Payables | 16 590 | 1 566 | 15 387 | 3 362 | 9 253 | 28 853 | 23 955 | 27 213 |
| Trade Debtors Trade Receivables | 35 787 | 30 414 | 31 609 | 26 674 | 43 333 | 34 038 | 40 176 | 43 421 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/25 filed on: 25th, October 2023 |
confirmation statement | Free Download (5 pages) |
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