logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Shepherd, John Kevin
    Born in June 1962
    Individual (2 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Mr John Kevin Shepherd
    Born in June 1962
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    Mr John Kevin Shepherd - Life Interest Settlement
    Born in June 1962
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Mcmahon, Alison Victoria
    Individual (2 offsprings)
    Officer
    icon of calendar 2013-12-20 ~ now
    OF - Secretary → CIF 0
Ceased 2
parent relation
Company in focus

AYLE COLLIERY COMPANY LIMITED

Standard Industrial Classification
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Brief company account
Property, Plant & Equipment
714,563 GBP2024-03-31
746,981 GBP2023-03-31
Fixed Assets - Investments
33,895 GBP2024-03-31
29,784 GBP2023-03-31
Fixed Assets
748,458 GBP2024-03-31
776,765 GBP2023-03-31
Debtors
201,774 GBP2024-03-31
201,582 GBP2023-03-31
Cash at bank and in hand
155,022 GBP2024-03-31
122,211 GBP2023-03-31
Current Assets
413,402 GBP2024-03-31
381,072 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-379,593 GBP2024-03-31
-373,004 GBP2023-03-31
Net Current Assets/Liabilities
33,809 GBP2024-03-31
8,068 GBP2023-03-31
Total Assets Less Current Liabilities
782,267 GBP2024-03-31
784,833 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-57,573 GBP2024-03-31
-78,789 GBP2023-03-31
Net Assets/Liabilities
699,675 GBP2024-03-31
706,044 GBP2023-03-31
Equity
Called up share capital
360 GBP2024-03-31
360 GBP2023-03-31
Retained earnings (accumulated losses)
699,315 GBP2024-03-31
705,684 GBP2023-03-31
Equity
699,675 GBP2024-03-31
706,044 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
532,247 GBP2023-03-31
Improvements to leasehold property
79,579 GBP2024-03-31
74,969 GBP2023-03-31
Plant and equipment
147,245 GBP2024-03-31
141,715 GBP2023-03-31
Motor vehicles
127,542 GBP2024-03-31
127,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
965,958 GBP2024-03-31
955,818 GBP2023-03-31
Owned/Freehold, Land and buildings
532,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,773 GBP2023-03-31
Improvements to leasehold property
1,959 GBP2024-03-31
373 GBP2023-03-31
Plant and equipment
109,767 GBP2024-03-31
97,183 GBP2023-03-31
Motor vehicles
45,915 GBP2024-03-31
25,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,395 GBP2024-03-31
208,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,981 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,586 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,584 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
438,493 GBP2024-03-31
446,474 GBP2023-03-31
Improvements to leasehold property
77,620 GBP2024-03-31
74,596 GBP2023-03-31
Plant and equipment
37,478 GBP2024-03-31
44,532 GBP2023-03-31
Motor vehicles
81,627 GBP2024-03-31
102,034 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
33,795 GBP2024-03-31
29,684 GBP2023-03-31
Amounts invested in assets
Non-current
33,895 GBP2024-03-31
29,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
143,797 GBP2024-03-31
162,665 GBP2023-03-31
Amounts Owed By Related Parties
552 GBP2024-03-31
Current
552 GBP2023-03-31
Other Debtors
Amounts falling due within one year
57,425 GBP2024-03-31
38,365 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
201,774 GBP2024-03-31
201,582 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,798 GBP2024-03-31
9,798 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,540 GBP2024-03-31
172,978 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,563 GBP2024-03-31
5,061 GBP2023-03-31
Other Creditors
Current
181,692 GBP2024-03-31
185,167 GBP2023-03-31
Creditors
Current
379,593 GBP2024-03-31
373,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,280 GBP2024-03-31
24,196 GBP2023-03-31
Other Creditors
Non-current
43,293 GBP2024-03-31
54,593 GBP2023-03-31
Creditors
Non-current
57,573 GBP2024-03-31
78,789 GBP2023-03-31
Related profiles found in government register
  • AYLE COLLIERY COMPANY LIMITED
    Info
    Registered number 00281899
    icon of addressSunnyside, Alston, Cumbria CA9 3NF
    PRIVATE LIMITED COMPANY incorporated on 1933-11-23 (92 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-03-13
    CIF 0
  • AYLE COLLIERY COMPANY LIMITED
    S
    Registered number 00281899
    icon of addressSunnyside, Alston, Cumbria, United Kingdom, CA9 3NF
    Limited Company in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • CLEARCARE LIMITED - 1997-03-26
    icon of addressSunnyside, Clarghyll, Alston, Cumbria
    Active Corporate (3 parents)
    Equity (Company account)
    90 GBP2024-03-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.