A&y Equipment Limited

Company Registration Number: 04905798

Company registered in England and Wales

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A&y Equipment Limited is a Private Company Limited by Shares first registered on 19 September 2003. Its current registered address is in Warwickshire.

Registered Address

BEARLEY
STRATFORD-UPON-AVON
WARWICKSHIRE
CV37 0TY

There are 6 companies currently registered at this postcode, including this one.

All companies at CV37 0TY

Registration Data

Company Number

04905798

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

19 September 2003

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

46630 - Wholesale of mining, construction and civil engineering machinery

Accounts

Accounts Reference Date

30 September

Accounts Category

FULL

Accounts Last Made Up

30 September 2016

Accounts Next Due

30 June 2018

Returns Last Made Up

19 September 2015

Returns Next Due

17 October 2016

Mortgages

2 in total
1 outstanding
1 satisfied

Financial Summary

2016201520142013201220112010
Fixed Assets £0£0£0£0£0£0£0
Current Assets £12,002,500£11,851,233£10,170,172£5,203,246£7,154,819£7,973,270£4,245,380
of which Cash £5,178,077£3,768,542£1,840,237£1,186,465£1,165,037£1,655,305£487,874
Total Assets £12,002,500£11,851,233£10,170,172£5,203,246£7,154,819£7,973,270£4,245,380
Current Liabilities £4,750,812£6,411,081£6,981,573£2,137,094£4,450,875£6,146,187£2,797,878
Net Current Assets £7,251,688£5,440,152£3,188,599£3,066,152£2,703,944£1,827,083£1,447,502
Total Net Worth £7,294,709£5,448,327£3,510,417£2,852,909£2,471,042£1,653,798£1,294,293

Previous Names

  • AMMANN EQUIPMENT LIMITED, active until 6 December 2013

Company Officers

  • BROWN, Robert Stephen

    Director

    Appointed on 19 September 2003

     

    Nationality: British

    Occupation: Managing Director

    Month of birth: February 1960

    Bearley
    Stratford-Upon-Avon
    Warwickshire
    CV37 0TY

  • NEWBY, Jacqueline Louise

    Secretary

    Appointed on 19 September 2003

    Resigned on 27 October 2006

    6 Bleachfield Street
    Alcester
    Warwickshire
    B49 5BA

  • SWIFT INCORPORATIONS LIMITED

    Corporate Nominee Secretary

    Appointed on 19 September 2003

    Resigned on 19 September 2003

    26
    Church Street
    London
    NW8 8EP

  • DEGAN, Markus

    Director

    Appointed on 1 December 2009

    Resigned on 3 December 2013

    Nationality: Swiss

    Occupation: Chief Financial Officer

    Month of birth: May 1969

    Bearley
    Stratford-Upon-Avon
    Warwickshire
    CV37 0TY

  • ELGI-KIPFER, Elmar Johann

    Director

    Appointed on 19 September 2003

    Resigned on 1 October 2008

    Nationality: Swiss

    Occupation: Vice President Of Sales

    Month of birth: April 1961

    Taubenweg2
    Ch-4564
    Obergerlafingen
    SO
    Switzerland

  • GRAF, Rudolph Daniel

    Director

    Appointed on 19 September 2003

    Resigned on 1 April 2005

    Nationality: Swiss

    Occupation: Ceo

    Month of birth: July 1953

    Holdenstrasse 540
    5704
    EGLISWIL
    Switzerland

  • HABERMACHER, Urs

    Director

    Appointed on 1 October 2008

    Resigned on 30 September 2009

    Nationality: Swiss

    Occupation: Cfo

    Month of birth: December 1952

    Pfisters Reben 27
    Kerzers
    3210
    Be
    Switzerland

  • STRYFFELER, Christian

    Director

    Appointed on 8 August 2006

    Resigned on 3 December 2013

    Nationality: Swiss

    Occupation: Director

    Month of birth: March 1964

    Gerstenweg 16
    Burgdorf
    3400
    Switzerland

This information was most recently updated 11/06/2017.

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Latest Filings

  1. 21 September 2016 [View PDF]

    Action Date: 19 September 2016. Category: Confirmation statement. Type: CS01. Barcode: X5G0OXSQ. Transaction: MzE1Nzg4NTE1MmFkaXF6a2N4.

  2. 14 June 2016 Registration of charge 049057980002, created on 13 June 2016 [View PDF]

    Action Date: 13 June 2016. Category: Mortgage. Type: MR01. Barcode: X5944LKH. Transaction: MzE1MDcwMTYxNmFkaXF6a2N4.

  3. 21 April 2016 Satisfaction of charge 049057980001 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: A55D1TQP. Transaction: MzE0ODc3MjQ4MmFkaXF6a2N4.

  4. 19 April 2016 Full accounts made up to 30 September 2015 [View PDF]

    Action Date: 30 September 2015. Category: Accounts. Type: AA. Barcode: A54FOUK2. Transaction: MzE0NjA4ODUzNWFkaXF6a2N4.

  5. 10 November 2015 Auditor's resignation [View PDF]

    Category: Auditors. Type: AUD. Barcode: A4IVMSB4. Transaction: MzEzNDg3NTY1N2FkaXF6a2N4.

  6. 14 October 2015 Annual return made up to 19 September 2015 with full list of shareholders [View PDF]

    Action Date: 19 September 2015. Category: Annual return. Type: AR01. Barcode: X4HZ4KD7. Transaction: MzEzMzAxMTc5OWFkaXF6a2N4.

  7. 30 June 2015 Full accounts made up to 30 September 2014 [View PDF]

    Action Date: 30 September 2014. Category: Accounts. Type: AA. Barcode: A4AAZKHM. Transaction: MzEyNjAxODUxNWFkaXF6a2N4.

  8. 9 October 2014 Annual return made up to 19 September 2014 with full list of shareholders [View PDF]

    Action Date: 19 September 2014. Category: Annual return. Type: AR01. Barcode: X3I60XD6. Transaction: MzEwOTE1OTYwN2FkaXF6a2N4.

  9. 4 March 2014 Full accounts made up to 30 September 2013 [View PDF]

    Action Date: 30 September 2013. Category: Accounts. Type: AA. Barcode: A32OM0II. Transaction: MzA5NTYzMDU0MWFkaXF6a2N4.

  10. 16 January 2014 Previous accounting period shortened from 31 December 2013 to 30 September 2013 [View PDF]

    Action Date: 30 September 2013. Category: Accounts. Type: AA01. Barcode: X2ZP8KF6. Transaction: MzA5Mjc2NTgwMGFkaXF6a2N4.

  11. 2 January 2014 Termination of appointment of Markus Degan as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: A2NUR64A. Transaction: MzA5MTc5Mzg1NmFkaXF6a2N4.

  12. 2 January 2014 Termination of appointment of Christian Stryffeler as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: A2NUR64I. Transaction: MzA5MTc5Mzc4OGFkaXF6a2N4.

  13. 16 December 2013 Termination of appointment of Christian Stryffeler as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X2NCFTT7. Transaction: MzA5MDgyMjE5NmFkaXF6a2N4.

  14. 16 December 2013 Termination of appointment of Markus Degan as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X2NCFTI0. Transaction: MzA5MDgyMjA3OGFkaXF6a2N4.

  15. 6 December 2013 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Barcode: A2MN4JVK. Transaction: MzA5MDIwOTUyOWFkaXF6a2N4.

  16. 6 December 2013 Change of name notice [View PDF]

    Category: Change of name. Type: CONNOT. Barcode: A2MN4JUO. Transaction: MzA5MDIwODMwNmFkaXF6a2N4.

  17. 6 December 2013 Registration of charge 049057980001 [View PDF]

    Category: Mortgage. Type: MR01. Barcode: X2MMK06P. Transaction: MzA5MDIwMDYxOGFkaXF6a2N4.

  18. 20 September 2013 Annual return made up to 19 September 2013 with full list of shareholders [View PDF]

    Action Date: 19 September 2013. Category: Annual return. Type: AR01. Barcode: X2HANLRF. Transaction: MzA4NTQ2MjQyOWFkaXF6a2N4.

  19. 20 February 2013 Full accounts made up to 31 December 2012 [View PDF]

    Action Date: 31 December 2012. Category: Accounts. Type: AA. Barcode: A22JNS9N. Transaction: MzA3MzE3MDYwMmFkaXF6a2N4.

  20. 2 October 2012 Annual return made up to 19 September 2012 with full list of shareholders [View PDF]

    Action Date: 19 September 2012. Category: Annual return. Type: AR01. Barcode: X1ION07N. Transaction: MzA2NTE0NDE0NmFkaXF6a2N4.

  21. 5 March 2012 Full accounts made up to 31 December 2011 [View PDF]

    Action Date: 31 December 2011. Category: Accounts. Type: AA. Barcode: A13T30O0. Transaction: MzA1MzU0MzQ1MGFkaXF6a2N4.

  22. 22 September 2011 Annual return made up to 19 September 2011 with full list of shareholders [View PDF]

    Action Date: 19 September 2011. Category: Annual return. Type: AR01. Barcode: XTNZUXRU. Transaction: MzA0NDI1MjkzMWFkaXF6a2N4.

  23. 6 April 2011 Full accounts made up to 31 December 2010 [View PDF]

    Action Date: 31 December 2010. Category: Accounts. Type: AA. Barcode: ARH8PSX4. Transaction: MzAzNTE0NzE5MmFkaXF6a2N4.

  24. 28 September 2010 Annual return made up to 19 September 2010 with full list of shareholders [View PDF]

    Action Date: 19 September 2010. Category: Annual return. Type: AR01. Barcode: XG676NSB. Transaction: MzAyNDE3OTcyOWFkaXF6a2N4.

  25. 28 September 2010 Director's details changed for Christian Stryffeler on 19 September 2010 [View PDF]

    Action Date: 19 September 2010. Category: Officers. Type: CH01. Barcode: XG675NSA. Transaction: MzAyNDE3OTA1OGFkaXF6a2N4.

  26. 13 September 2010 Full accounts made up to 31 December 2009 [View PDF]

    Action Date: 31 December 2009. Category: Accounts. Type: AA. Barcode: ACXQDN8H. Transaction: MzAyMzE4OTkxNWFkaXF6a2N4.

  27. 14 December 2009 Appointment of Mr Markus Degan as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: XFFRVFSK. Transaction: MzAwNDg5MTUyMGFkaXF6a2N4.

  28. 2 December 2009 Annual return made up to 19 September 2009 with full list of shareholders [View PDF]

    Action Date: 19 September 2009. Category: Annual return. Type: AR01. Barcode: XADV6FGG. Transaction: MzAwNDE0MDg1N2FkaXF6a2N4.

  29. 23 October 2009 Director's details changed for Robert Stephen Brown on 23 October 2009 [View PDF]

    Action Date: 23 October 2009. Category: Officers. Type: CH01. Barcode: XQAFEECG. Transaction: MzAwMTM0ODM1MGFkaXF6a2N4.

  30. 7 October 2009 Termination of appointment of Urs Habermacher as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: ARNG4DVG. Transaction: MzAwMDI4NDE5MmFkaXF6a2N4.

  31. 15 September 2009 Full accounts made up to 31 December 2008 [View PDF]

    Action Date: 31 December 2008. Category: Accounts. Type: AA. Barcode: P4610DAN. Transaction: MjA0MTM0OTI4NGFkaXF6a2N4.

  32. 23 October 2008 Director appointed urs habermacher [View PDF]

    Category: Officers. Type: 288a. Barcode: AX1ZB46S. Transaction: MjAxNjE2MDAxM2FkaXF6a2N4.

  33. 22 October 2008 Appointment terminated director elmar elgi-kipfer [View PDF]

    Category: Officers. Type: 288b. Barcode: AX1ZA46R. Transaction: MjAxNjA4MjU3NWFkaXF6a2N4.

  34. 6 October 2008 Return made up to 19/09/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XW9FW3Q6. Transaction: MjAxNDgzNTI2MWFkaXF6a2N4.

  35. 31 March 2008 Full accounts made up to 31 December 2007 [View PDF]

    Action Date: 31 December 2007. Category: Accounts. Type: AA. Barcode: AA086YEA. Transaction: MjAwMjMxMjEyMmFkaXF6a2N4.

  36. 6 December 2007 Return made up to 19/09/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4OTEzMjEzMmFkaXF6a2N4.

  37. 25 October 2007 Auditor's resignation [View PDF]

    Category: Auditors. Type: AUD. Transaction: MDE4NzMyMDQ5N2FkaXF6a2N4.

  38. 13 August 2007 Full accounts made up to 31 December 2006 [View PDF]

    Action Date: 31 December 2006. Category: Accounts. Type: AA. Transaction: MDE4NDI5NzE4N2FkaXF6a2N4.

  39. 11 November 2006 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE3MDg2NDQzMmFkaXF6a2N4.

  40. 28 September 2006 Return made up to 19/09/06; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE2NjExODI0OGFkaXF6a2N4.

  41. 16 August 2006 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE2NDY1MzA2NGFkaXF6a2N4.

  42. 26 April 2006 Full accounts made up to 31 December 2005 [View PDF]

    Action Date: 31 December 2005. Category: Accounts. Type: AA. Transaction: MDE2MDExODA3OGFkaXF6a2N4.

  43. 8 March 2006 Secretary's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE1NzM0NTI0OWFkaXF6a2N4.

  44. 22 September 2005 Return made up to 19/09/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAxMjU4MjMyOWFkaXF6a2N4.

  45. 29 July 2005 Full accounts made up to 31 December 2004 [View PDF]

    Action Date: 31 December 2004. Category: Accounts. Type: AA. Transaction: MDEzOTczMTU3OGFkaXF6a2N4.

  46. 22 July 2005 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA0NzY5OTg5MWFkaXF6a2N4.

  47. 8 September 2004 Return made up to 19/09/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEwODY3NzU1M2FkaXF6a2N4.

  48. 30 June 2004 Ad 24/05/04--------- £ si [email protected]=2000000 £ ic 1/2000001 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDEwOTE1Mzc1N2FkaXF6a2N4.

  49. 15 October 2003 Accounting reference date extended from 30/09/04 to 31/12/04 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDEwMzA1NzM3OWFkaXF6a2N4.

  50. 24 September 2003 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDExODMyNjM1NWFkaXF6a2N4.

  51. 19 September 2003 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDEwNzgxNTczMWFkaXF6a2N4.

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