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
    Siddorn, Donna Marjorie
    Individual (4 offsprings)
    Officer
    2024-03-20 ~ now
    OF - Secretary → CIF 0
  • 2
    Loizias, Michael
    Director born in September 1968
    Individual (33 offsprings)
    Officer
    2011-03-16 ~ now
    OF - Director → CIF 0
    Mr Michael Loizias
    Born in September 1968
    Individual (33 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 1
  • 1623, Warwick Road, Knowle, Solihull, West Midlands, England
    Active Corporate (2 parents, 192 offsprings)
    Equity (Company account)
    44,094 GBP2024-03-31
    Officer
    2011-03-16 ~ 2016-11-18
    PE - Secretary → CIF 0
parent relation
Company in focus

AYM GROUP LTD

Previous names
LTC CENTRAL LIMITED - 2025-01-24
LTC CONTRACTING LIMITED - 2014-12-02
Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
387,886 GBP2023-09-30
423,805 GBP2022-09-30
Fixed Assets - Investments
1,101 GBP2023-09-30
1,101 GBP2022-09-30
Fixed Assets
388,987 GBP2023-09-30
424,906 GBP2022-09-30
Debtors
2,213,615 GBP2023-09-30
1,300,789 GBP2022-09-30
Cash at bank and in hand
28,672 GBP2023-09-30
51,242 GBP2022-09-30
Current Assets
2,242,287 GBP2023-09-30
1,352,031 GBP2022-09-30
Creditors
Current
2,146,547 GBP2023-09-30
1,057,447 GBP2022-09-30
Net Current Assets/Liabilities
95,740 GBP2023-09-30
294,584 GBP2022-09-30
Total Assets Less Current Liabilities
484,727 GBP2023-09-30
719,490 GBP2022-09-30
Net Assets/Liabilities
332,884 GBP2023-09-30
340,925 GBP2022-09-30
Equity
Called up share capital
201 GBP2023-09-30
201 GBP2022-09-30
201 GBP2021-09-30
Retained earnings (accumulated losses)
332,683 GBP2023-09-30
340,724 GBP2022-09-30
442,898 GBP2021-09-30
Equity
332,884 GBP2023-09-30
340,925 GBP2022-09-30
443,099 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
64,393 GBP2022-10-01 ~ 2023-09-30
-102,174 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
64,393 GBP2022-10-01 ~ 2023-09-30
-102,174 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-72,434 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-72,434 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
872022-10-01 ~ 2023-09-30
1002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,900 GBP2023-09-30
514,243 GBP2022-09-30
Furniture and fittings
15,357 GBP2023-09-30
15,357 GBP2022-09-30
Motor vehicles
184,993 GBP2023-09-30
187,781 GBP2022-09-30
Computers
11,646 GBP2023-09-30
10,989 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
577,896 GBP2023-09-30
728,370 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-148,343 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-48,118 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-196,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,223 GBP2023-09-30
208,375 GBP2022-09-30
Furniture and fittings
13,964 GBP2023-09-30
13,269 GBP2022-09-30
Motor vehicles
52,332 GBP2023-09-30
77,410 GBP2022-09-30
Computers
7,491 GBP2023-09-30
5,511 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,010 GBP2023-09-30
304,565 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,878 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
695 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
16,508 GBP2022-10-01 ~ 2023-09-30
Computers
1,980 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,061 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,030 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-41,586 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,616 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
249,677 GBP2023-09-30
305,868 GBP2022-09-30
Furniture and fittings
1,393 GBP2023-09-30
2,088 GBP2022-09-30
Motor vehicles
132,661 GBP2023-09-30
110,371 GBP2022-09-30
Computers
4,155 GBP2023-09-30
5,478 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,000 GBP2023-09-30
192,760 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,248 GBP2023-09-30
115,719 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,604 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
1,547 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
6,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,752 GBP2023-09-30
77,041 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
128,623 GBP2023-09-30
89,807 GBP2022-09-30
Under hire purchased contracts or finance leases
171,375 GBP2023-09-30
166,848 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1,101 GBP2022-09-30
Investments in Group Undertakings
1,101 GBP2023-09-30
1,101 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
826 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,846,870 GBP2023-09-30
999,645 GBP2022-09-30
Other Debtors
Current
196,292 GBP2023-09-30
198,204 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
106,713 GBP2023-09-30
102,940 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,213,615 GBP2023-09-30
1,300,789 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
143,189 GBP2023-09-30
137,060 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
91,943 GBP2023-09-30
83,330 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,791 GBP2023-09-30
36,031 GBP2022-09-30
Amounts owed to group undertakings
Current
1,837,061 GBP2023-09-30
678,109 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,449 GBP2023-09-30
16,945 GBP2022-09-30
Other Creditors
Current
5,614 GBP2023-09-30
6,789 GBP2022-09-30
Accrued Liabilities
Current
8,500 GBP2023-09-30
4,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
54,498 GBP2023-09-30
181,194 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
67,736 GBP2023-09-30
118,051 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
143,189 GBP2023-09-30
137,060 GBP2022-09-30
Non-current, Between two and five year
54,498 GBP2023-09-30
181,194 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
67,736 GBP2023-09-30
118,051 GBP2022-09-30
hire purchase agreements
159,679 GBP2023-09-30
201,381 GBP2022-09-30
Bank Borrowings
Secured
197,687 GBP2023-09-30
318,254 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-49,711 GBP2023-09-30
35,179 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,609 GBP2023-09-30
79,320 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
64,393 GBP2022-10-01 ~ 2023-09-30

Related profiles found in government register
  • AYM GROUP LTD
    Info
    LTC CENTRAL LIMITED - 2025-01-24
    LTC CONTRACTING LIMITED - 2014-12-02
    Registered number 07566611
    Lakeside Park, Medway City Estate, Kent ME2 4LT
    Private Limited Company incorporated on 2011-03-16 (14 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-10
    CIF 0
  • AYM GROUP LTD
    S
    Registered number 07566611
    Lakeside Park, Medway City Estate, Kent, United Kingdom, ME2 4LT
    Limited Liability Company in Psc Register, United Kingdom
    CIF 1
  • LTC CENTRAL LIMITED
    S
    Registered number 07566611
    Harefield Oil Terminal, Harvil Road, Harefield, Uxbridge, Middlesex, UB9 6JL
    Limited Liability Company in Psc Register, England And Wales
    CIF 2
  • LTC CENTRAL LIMITED
    S
    Registered number 07566611
    Harefield Oil Terminal, Harvil Road, Harefield, Uxbridge, United Kingdom, UB9 6JL
    Limited Liability Company in Psc Register, England And Wales
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    LTC ROOFING LIMITED - 2014-12-03
    LTC CENTRAL LIMITED - 2013-12-10
    Lakeside Park, Medway City Estate, Kent, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    2,429,171 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 5 - Ownership of shares – 75% or more as a member of a firmOE
    CIF 5 - Ownership of voting rights - 75% or more as a member of a firmOE
    CIF 5 - Right to appoint or remove directorsOE
  • 2
    HARVIL ROOFING LIMITED - 2020-08-19
    AYM (SERVICES) LIMITED - 2014-12-02
    Lakeside Park, Medway City Estate, Kent, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    -52,606 GBP2023-09-30
    Person with significant control
    2023-03-28 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Right to appoint or remove directorsOE
  • 3
    ACKO LIMITED - 2014-12-15
    Harefield Oil Terminal, Harvil Road, Uxbridge, United Kingdom
    Dissolved Corporate (2 parents)
    Equity (Company account)
    -1,126 GBP2018-09-30
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more as a member of a firmOE
    CIF 2 - Ownership of voting rights - 75% or more as a member of a firmOE
    CIF 2 - Right to appoint or remove directors as a member of a firmOE
Ceased 2
  • 1
    HARVIL ROOFING LIMITED - 2020-08-19
    AYM (SERVICES) LIMITED - 2014-12-02
    Lakeside Park, Medway City Estate, Kent, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    -52,606 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ 2023-03-28
    CIF 3 - Ownership of shares – 75% or more as a member of a firm OE
    CIF 3 - Ownership of voting rights - 75% or more as a member of a firm OE
    CIF 3 - Right to appoint or remove directors as a member of a firm OE
  • 2
    LOAD OF RUBBISH LIMITED - 2010-06-16
    Harefield Oil Terminal, Harvil Road, Uxbridge, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    487,206 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ 2025-01-08
    CIF 4 - Ownership of shares – 75% or more as a member of a firm OE
    CIF 4 - Ownership of voting rights - 75% or more as a member of a firm OE
    CIF 4 - Right to appoint or remove directors as a member of a firm OE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.