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AYLE COLLIERY COMPANY LIMITED

Learn more about AYLE COLLIERY COMPANY LIMITED. Check the company's details for free and view the Companies House information, company documents and list of directors.

Company details

SUNNYSIDE, ALSTON, CUMBRIA, CA9 3NF

AYLE COLLIERY COMPANY LIMITED on the map

Company type: Private Limited Company
Company number: 00281899
Company status: Active
country of origin: United Kingdom
incorporation date: 1933.11.23
last member list: 2016.03.13
has UK establishment: No
has appointments: Yes
in liquidation: No

Nature of Business:

  • 46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals

Accounts:

account ref date: 31.03
next due date: 2016.12.31
overdue: NO
last made update: 2015.03.31
account category: TOTAL EXEMPTION SMALL
documents available: 1

Returns:

next due date: 2017.04.10
overdue: NO
last made update: 2016.03.13
documents available: 1

Mortgages:

THE COAL AUTHORITY
SECURITY DEED - Outstanding on 1995.06.02
THE COAL AUTHORITY
SECURITY DEED - Outstanding on 1997.03.25
HSBC BANK PLC
DEBENTURE - Outstanding on 2010.03.19

List of company documents:

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13/03/16 FULL LIST
Form type: AR01
Date: 2016.03.16
Child documents:
Document type: STATEMENTOFCAPITAL
Date: 2016.03.16
Form type: LATEST SOC
Document description: 16/03/16 STATEMENT OF CAPITAL;GBP 360
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31/03/15 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2015.12.09
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13/03/15 FULL LIST
Form type: AR01
Date: 2015.03.13
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31/03/14 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2015.01.07
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13/03/14 FULL LIST
Form type: AR01
Date: 2014.03.14
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SECRETARY APPOINTED MS ALISON VICTORIA MCMAHON
Form type: AP03
Date: 2014.01.13
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APPOINTMENT TERMINATED, SECRETARY MARGARET SHEPHERD
Form type: TM02
Date: 2014.01.13
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31/03/13 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2013.12.20
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13/03/13 FULL LIST
Form type: AR01
Date: 2013.03.13
£2.95
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31/03/12 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2012.12.27
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13/03/12 FULL LIST
Form type: AR01
Date: 2012.03.19
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31/03/11 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2011.12.29
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13/03/11 FULL LIST
Form type: AR01
Date: 2011.04.05
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31/03/10 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2010.12.31
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13/03/10 FULL LIST
Form type: AR01
Date: 2010.04.14
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DIRECTOR'S CHANGE OF PARTICULARS / MR JOHN KEVIN SHEPHERD / 01/10/2009
Form type: CH01
Date: 2010.04.14
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PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3
Form type: MG01
Date: 2010.03.19
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31/03/09 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2010.01.19
£2.95
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RETURN MADE UP TO 13/03/09; FULL LIST OF MEMBERS
Form type: 363a
Date: 2009.05.05
£2.95
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APPOINTMENT TERMINATED DIRECTOR MARGARET SHEPHERD
Form type: 288b
Date: 2008.11.03
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APPOINTMENT TERMINATED DIRECTOR JOHN SHEPHERD
Form type: 288b
Date: 2008.11.03
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31/03/08 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2008.08.22
£2.95
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RETURN MADE UP TO 13/03/08; FULL LIST OF MEMBERS
Form type: 363a
Date: 2008.03.14
£2.95
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07
Form type: AA
Date: 2007.09.11
£2.95
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RETURN MADE UP TO 13/03/07; FULL LIST OF MEMBERS
Form type: 363a
Date: 2007.03.27
£2.95
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/06
Form type: AA
Date: 2006.10.17
£2.95
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RETURN MADE UP TO 13/03/06; FULL LIST OF MEMBERS
Form type: 363a
Date: 2006.03.30
£2.95
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/05
Form type: AA
Date: 2005.11.02
£2.95
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RETURN MADE UP TO 13/03/05; FULL LIST OF MEMBERS
Form type: 363s
Date: 2005.04.11
£2.95
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TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/04
Form type: AA
Date: 2004.10.31
£2.95
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RETURN MADE UP TO 13/03/04; FULL LIST OF MEMBERS
Form type: 363s
Date: 2004.03.19
£2.95
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TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/03
Form type: AA
Date: 2003.10.17
£2.95
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RETURN MADE UP TO 13/03/03; FULL LIST OF MEMBERS
Form type: 363s
Date: 2003.03.26
£2.95
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TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/02
Form type: AA
Date: 2002.08.15
£2.95
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RETURN MADE UP TO 20/03/02; FULL LIST OF MEMBERS
Form type: 363s
Date: 2002.04.10
£2.95
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TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/01
Form type: AA
Date: 2001.07.24
£2.95
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RETURN MADE UP TO 31/03/01; FULL LIST OF MEMBERS
Form type: 363s
Date: 2001.04.10
£2.95
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FULL ACCOUNTS MADE UP TO 31/03/00
Form type: AA
Date: 2001.01.16
£2.95
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RETURN MADE UP TO 31/03/00; FULL LIST OF MEMBERS
Form type: 363s
Date: 2000.04.11
£2.95
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FULL ACCOUNTS MADE UP TO 31/03/99
Form type: AA
Date: 2000.02.03
£2.95
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RETURN MADE UP TO 31/03/99; NO CHANGE OF MEMBERS
Form type: 363s
Date: 1999.04.17
£2.95
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FULL ACCOUNTS MADE UP TO 31/03/98
Form type: AA
Date: 1998.12.21
£2.95
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RETURN MADE UP TO 31/03/98; FULL LIST OF MEMBERS
Form type: 363s
Date: 1998.04.03
£2.95
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FULL ACCOUNTS MADE UP TO 31/03/97
Form type: AA
Date: 1998.01.29
£2.95
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RETURN MADE UP TO 31/03/97; CHANGE OF MEMBERS
Form type: 363s
Date: 1997.04.30
£2.95
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PARTICULARS OF MORTGAGE/CHARGE
Form type: 395
Date: 1997.03.25
£2.95
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FULL ACCOUNTS MADE UP TO 31/03/96
Form type: AA
Date: 1997.02.26
£2.95
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RETURN MADE UP TO 31/03/96; NO CHANGE OF MEMBERS
Form type: 363s
Date: 1996.05.23
£2.95
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FULL ACCOUNTS MADE UP TO 31/03/95
Form type: AA
Date: 1996.02.02
£2.95
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RETURN MADE UP TO 31/03/95; FULL LIST OF MEMBERS
Form type: 363s
Date: 1995.06.09
£2.95
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PARTICULARS OF MORTGAGE/CHARGE
Form type: 395
Date: 1995.06.02
Order cannot be placed (digitalisation not planned)
FULL ACCOUNTS MADE UP TO 31/03/94
Form type: AA
Date: 1995.01.29
Order cannot be placed (digitalisation not planned)
RETURN MADE UP TO 31/03/94; FULL LIST OF MEMBERS
Form type: 363s
Date: 1994.04.20
Order cannot be placed (digitalisation not planned)
FULL ACCOUNTS MADE UP TO 31/03/93
Form type: AA
Date: 1993.10.13
Order cannot be placed (digitalisation not planned)
LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
Form type: 363(353)
Date: 1993.04.04
Order cannot be placed (digitalisation not planned)
RETURN MADE UP TO 31/03/93; NO CHANGE OF MEMBERS
Form type: 363s
Date: 1993.04.04
Order cannot be placed (digitalisation not planned)
FULL ACCOUNTS MADE UP TO 31/03/92
Form type: AA
Date: 1992.12.15
Order cannot be placed (digitalisation not planned)
RETURN MADE UP TO 31/03/92; NO CHANGE OF MEMBERS
Form type: 363s
Date: 1992.04.30
Order cannot be placed (digitalisation not planned)
FULL ACCOUNTS MADE UP TO 31/03/91
Form type: AA
Date: 1992.01.27
Order cannot be placed (digitalisation not planned)
RETURN MADE UP TO 31/03/91; FULL LIST OF MEMBERS
Form type: 363a
Date: 1991.05.03
Order cannot be placed (digitalisation not planned)
RETURN MADE UP TO 31/12/90; NO CHANGE OF MEMBERS
Form type: 363a
Date: 1991.01.22

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Company directors and board members:

ALISON VICTORIA MCMAHON (current)
Secretary, 2013.12.20
SUNNYSIDE ALSTON , CUMBRIA
CA9 3NF
JOHN KEVIN SHEPHERD (current)
Director, MINING DEPUTY, 1991.03.31
THE WHITE HOUSE , ALSTON
CA9 3NF, CUMBRIA
MARGARET SHEILA SHEPHERD (resigned)
Secretary, 1991.03.31 - 2013.12.20
SUNNYSIDE , ALSTON
CA9 3NF, CUMBRIA
JOHN SHEPHERD (resigned)
Director, 1991.03.31 - 2008.07.24
SUNNYSIDE CLARGHYLL , ALSTON
CA9 3NF, CUMBRIA
MARGARET SHEILA SHEPHERD (resigned)
Director, SECRETARY, 1991.03.31 - 2008.07.24
SUNNYSIDE , ALSTON
CA9 3NF, CUMBRIA
Date 2013.03.31 2012.03.31
Fixed Assets £ 627,321 + 5.36 % £ 595,422
Tangible Fixed Assets £ 470,075 + 5.42 % £ 445,925
Current Assets £ 269,505 + 1.63 % £ 265,171
Tangible Fixed Assets Depreciation £ 79,422 + 11.4 % £ 71,292
Debtors £ 178,768 + 19.82 % £ 149,201
Shareholder Funds £ 567,487 - 0.42 % £ 569,876
Profit Loss Account Reserve £ 567,127 - 0.42 % £ 569,516
Called Up Share Capital £ 360 £ 360
Net Assets Liabilities Including Pension Asset Liability £ 567,487 - 0.42 % £ 569,876
Total Assets Less Current Liabilities £ 571,462 + 0.28 % £ 569,876
Net Current Assets Liabilities £ 55,859 + 118.66 % £ 25,546
Creditors Due Within One Year £ 325,364 + 11.92 % £ 290,717
Cash Bank In Hand £ 62,780 - 37.92 % £ 101,123
Stocks Inventory £ 27,957 + 88.3 % £ 14,847
Tangible Fixed Assets Cost Or Valuation £ 549,497 + 6.24 % £ 517,217
Investments Fixed Assets £ 157,246 + 5.18 % £ 149,497
Creditors Due After One Year £ 3,975

Companies near to AYLE COLLIERY COMPANY ltd.

Information about the Private Limited Company AYLE COLLIERY COMPANY LIMITED has been prepared for information purposes only. It is not intended to be nor does it constitute legal advice. This is public information provided by the official company register.

Date of last update: 2016.04.18. Reload the data