Aubin & Wills Limited is a private limited company registered at 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry CV5 6UB. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 5 directors.
Director Gregory R., appointed on 31 December 2020. Director Rachel S., appointed on 31 December 2020. Director Benjamin R., appointed on 20 January 2020.
The company is officially categorised as "retail sale of clothing in specialised stores" (SIC: 47710), "wholesale of clothing and footwear" (SIC: 46420).
The last confirmation statement was sent on 2022-11-19 and the date for the subsequent filing is 2023-12-03. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 1110 Elliott Court Coventry Business Park |
| Office Address2 | Herald Avenue |
| Town | Coventry |
| Post code | CV5 6UB |
| Country of origin | United Kingdom |
| Registration Number | 10995160 |
| Date of Incorporation | Wed, 4th Oct 2017 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 31 December 2020
Position: Director
Appointed: 31 December 2020
Position: Director
Appointed: 20 January 2020
Position: Director
Appointed: 04 October 2017
Position: Director
Appointed: 04 October 2017
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Aubin & Wills Holdings Limited from Coventry, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Laura W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter W., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Aubin & Wills Holdings Limited
1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, CV5 6UB, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12300411 |
| Notified on | 19 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Laura W.
| Notified on | 4 October 2017 |
| Ceased on | 19 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter W.
| Notified on | 4 October 2017 |
| Ceased on | 19 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2021-03-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 2 | 1 190 207 | 171 405 | 237 957 |
| Current Assets | 2 | 1 233 151 | 1 215 568 | 1 614 448 | |
| Debtors | 42 408 | 173 925 | 150 306 | ||
| Net Assets Liabilities | -182 818 | -1 264 175 | -1 989 228 | ||
| Total Inventories | 536 | 870 238 | 1 226 185 | ||
| Property Plant Equipment | 1 275 | 96 285 | |||
| Other | |||||
| Accrued Liabilities | 40 000 | 135 161 | 40 710 | ||
| Accumulated Amortisation Impairment Intangible Assets | 171 | 1 458 | 4 318 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 16 777 | 45 423 | ||
| Amounts Owed To Group Undertakings | 1 350 001 | 1 420 001 | 1 969 927 | ||
| Average Number Employees During Period | 1 | 9 | 16 | ||
| Creditors | 1 350 001 | 2 192 423 | 3 198 515 | ||
| Finished Goods | 536 | 870 238 | 1 226 185 | ||
| Fixed Assets | 2 470 | 119 497 | 133 064 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 383 | 120 285 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 171 | 1 287 | 933 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 16 610 | 2 797 | ||
| Intangible Assets | 1 195 | 23 212 | 32 891 | ||
| Intangible Assets Gross Cost | 1 366 | 24 670 | 31 423 | ||
| Net Current Assets Liabilities | 2 | 1 164 713 | 808 751 | 1 076 223 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 2 042 | 4 006 | 4 201 | ||
| Other Remaining Borrowings | 772 422 | 1 228 588 | |||
| Other Taxation Social Security Payable | 8 485 | 85 725 | 71 315 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 11 401 | 33 869 | |||
| Property Plant Equipment Gross Cost | 1 442 | 113 062 | 13 985 | ||
| Total Additions Including From Business Combinations Intangible Assets | 1 366 | 23 304 | 13 472 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 442 | 111 620 | 31 019 | ||
| Total Assets Less Current Liabilities | 2 | 2 | 1 167 183 | 928 248 | 1 209 287 |
| Trade Creditors Trade Payables | 8 153 | 181 925 | 421 999 | ||
| Trade Debtors Trade Receivables | 106 633 | 109 554 | |||
| Recoverable Value-added Tax | 2 999 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-19 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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