Company information:
Aycliffe Auto Supplies Limited (No: 08146419)
Address: UNIT B356 HILTON ROAD, AYCLIFFE INDUSTRIAL ESTATE, NEWTON AYCLIFFE, CO. DURHAM, DL5 6EN
Status: Active
Incorporated: 17-Jul-2012
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 31-Jul-2024
Industry Class: 45112 - Sale of used cars and light motor vehicles
Current Director: JEFFREY BEDFORD ( DOB: Aug-1961 From: Sep-2019 )
Current Director: GRAEME FORSYTH ( DOB: Jul-1979 From: Sep-2019 )
Current Director: MARTIN GREY ( DOB: Nov-1961 From: Sep-2019 )
Current Director: MARTIN GREY ( DOB: Nov-1961 From: Sep-2019 )
Current Director: MATHEW WILLIAM HARDY ( DOB: Jun-1970 From: Feb-2015 )
Resigned Director: JOHN STEWART HARDY ( DOB: Feb-1946 From: Jul-2012 To: Feb-2015 )
Persons of Significant Control:
Mr Mathew William Hardy, 356 Hilton Road Aycliffe Industrial Estate, Newton Aycliffe, Co. Durham, DL5 6EN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 140,807 | 132,891 | 139,212 | 118,251 | 210,508 | 313,035 | 140807.0,132891.0,139212.0,118251.0,210508.0,313035 |
| Current assets | 296,151 | 292,977 | 288,535 | 318,259 | 508,500 | 405,676 | 296151.0,292977.0,288535.0,318259.0,508500.0,405676 |
| Current assets / Total inventories | 121,831 | 76,845 | 74,872 | 63,238 | 106,216 | 97,404 | 121831.0,76845.0,74872.0,63238.0,106216.0,97404 |
| Current assets / Debtors | 158,166 | 178,606 | 194,253 | 188,937 | 312,598 | 256,882 | 158166.0,178606.0,194253.0,188937.0,312598.0,256882 |
| Current assets / Cash at bank and on hand | 16,154 | 37,526 | 19,410 | 66,084 | 89,686 | 51,390 | 16154.0,37526.0,19410.0,66084.0,89686.0,51390 |
| Net current assets (liabilities) | 64,388 | 16,256 | 21,475 | 6,778 | 18,400 | -59,505 | 64388.0,16256.0,21475.0,6778.0,18400.0,-59505 |
| Total assets less current liabilities | 205,195 | 149,147 | 160,687 | 125,029 | 228,908 | 253,530 | 205195.0,149147.0,160687.0,125029.0,228908.0,253530 |
| Provisions for liabilities, balance sheet subtotal | 13,507 | 11,715 | 15,639 | 12,205 | 30,592 | 54,075 | 13507.0,11715.0,15639.0,12205.0,30592.0,54075 |
| Net assets (liabilities) | 60,167 | 71,637 | 72,147 | 73,365 | 144,846 | 146,480 | 60167.0,71637.0,72147.0,73365.0,144846.0,146480 |
| Equity / share capital and reserves | 60,167 | 71,637 | 72,147 | 73,365 | 144,846 | 146,480 | 60167.0,71637.0,72147.0,73365.0,144846.0,146480 |