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.
Office Address | Office 11, Navigation Business Centre |
Office Address2 | Mill Gate |
Town | Newark |
Post code | NG24 4TS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 29 076 | 75 558 |
Current Assets | 63 830 | 131 693 |
Debtors | 19 754 | 41 135 |
Net Assets Liabilities | -12 527 | -10 947 |
Other Debtors | 17 417 | 36 800 |
Property Plant Equipment | 62 415 | 56 797 |
Total Inventories | 15 000 | 15 000 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 487 | 21 100 |
Additions Other Than Through Business Combinations Property Plant Equipment | 75 902 | 21 995 |
Amounts Owed To Group Undertakings Participating Interests | 63 244 | 73 136 |
Average Number Employees During Period | 2 | 1 |
Bank Overdrafts | 33 697 | 61 859 |
Creditors | 98 772 | 159 437 |
Finance Lease Liabilities Present Value Total | 10 617 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 487 | 12 613 |
Net Current Assets Liabilities | -34 942 | -27 744 |
Other Creditors | 690 | 690 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | |
Other Disposals Property Plant Equipment | 20 000 | |
Property Plant Equipment Gross Cost | 75 902 | 77 897 |
Total Assets Less Current Liabilities | 27 473 | 29 053 |
Trade Creditors Trade Payables | 1 141 | 13 135 |
Trade Debtors Trade Receivables | 2 337 | 4 335 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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