Company Information & Financial DataPhil Ayliff Products Limited
Registered address:
- T: 024 7634 3741
Directors
Current | Date Appointed |
---|---|
Reveal name
Nuneaton, Warwickshire, CV11
|
10 Oct 1991 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
10 Oct 1991 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bournemouth, Dorset, BH6
|
10 Oct 1991 | 31 Oct 2002 |
Reveal name
Nuneaton, Warwickshire, CV11
|
10 Oct 1991 | 01 Nov 1991 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
16 | 19 | 18 | 19 | 18 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,080,389 | £2,187,282 | £2,525,149 | £2,573,799 | £2,244,564 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,693,136 | £1,841,614 | £2,226,298 | £2,313,362 | £2,004,284 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£269,345 | £243,878 | £429,883 | £355,339 | £169,112 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,811,044 | £1,943,404 | £2,095,266 | £2,218,460 | £2,075,452 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£231,500 | £211,274 | £404,239 | £335,247 | £145,602 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,811,044 | £1,943,404 | £2,095,266 | £2,218,460 | £2,075,452 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£493,810 | £485,151 | £728,099 | £827,509 | £454,856 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,809,044 | £1,941,404 | £2,093,266 | £2,216,460 | £2,073,452 |
Source: Companies House
Key: N/A = Not Available