Aubourn Timber Ltd NEWARK


Aubourn Timber Ltd is a private limited company located at Office 11, Navigation Business Centre, Mill Gate, Newark NG24 4TS. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-04, this 5-year-old company is run by 1 director.
Director Samuel F., appointed on 04 April 2018.
The company is officially categorised as "wholesale of other fuels and related products" (Standard Industrial Classification: 46719).
The latest confirmation statement was sent on 2023-06-06 and the deadline for the subsequent filing is 2024-06-20. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

Aubourn Timber Ltd Address / Contact

Office Address Office 11, Navigation Business Centre
Office Address2 Mill Gate
Town Newark
Post code NG24 4TS
Country of origin United Kingdom

Company Information / Profile

Registration Number 11290608
Date of Incorporation Wed, 4th Apr 2018
Industry Wholesale of other fuels and related products
End of financial Year 30th April
Company age 6 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Samuel F.

Position: Director

Appointed: 04 April 2018

Jamie F.

Position: Director

Appointed: 04 April 2018

Resigned: 13 August 2020

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Samuel F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jamie F. This PSC owns 25-50% shares.

Samuel F.

Notified on 4 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Jamie F.

Notified on 4 April 2018
Ceased on 13 July 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-30
Balance Sheet
Cash Bank On Hand29 07675 558
Current Assets63 830131 693
Debtors19 75441 135
Net Assets Liabilities-12 527-10 947
Other Debtors17 41736 800
Property Plant Equipment62 41556 797
Total Inventories15 00015 000
Other
Accumulated Depreciation Impairment Property Plant Equipment13 48721 100
Additions Other Than Through Business Combinations Property Plant Equipment75 90221 995
Amounts Owed To Group Undertakings Participating Interests63 24473 136
Average Number Employees During Period21
Bank Overdrafts33 69761 859
Creditors98 772159 437
Finance Lease Liabilities Present Value Total 10 617
Increase From Depreciation Charge For Year Property Plant Equipment13 48712 613
Net Current Assets Liabilities-34 942-27 744
Other Creditors690690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 000
Other Disposals Property Plant Equipment 20 000
Property Plant Equipment Gross Cost75 90277 897
Total Assets Less Current Liabilities27 47329 053
Trade Creditors Trade Payables1 14113 135
Trade Debtors Trade Receivables2 3374 335

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 31st, January 2024
Free Download (9 pages)

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