Aubray Construction started in year 2010 as Private Limited Company with registration number 07429979. The Aubray Construction company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Gerrards Cross at 16 The Paddock. Postal code: SL9 0JQ.
The firm has one director. Robert P., appointed on 4 November 2010. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 The Paddock |
| Office Address2 | Chalfont St. Peter |
| Town | Gerrards Cross |
| Post code | SL9 0JQ |
| Country of origin | United Kingdom |
| Registration Number | 07429979 |
| Date of Incorporation | Thu, 4th Nov 2010 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 04 November 2010
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Robert P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 434 | 444 | 4 470 | 464 | 75 | 19 466 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 1 889 | 7 920 | 2 969 | 1 504 | 36 494 | ||||||||
| Cash Bank On Hand | 36 494 | 32 310 | 5 296 | 16 491 | 13 877 | ||||||||
| Current Assets | 4 775 | 8 730 | 10 931 | 4 783 | 3 314 | 36 819 | 32 552 | 5 543 | 16 743 | 14 279 | 48 871 | 31 664 | 7 638 |
| Debtors | 4 775 | 6 841 | 3 011 | 1 814 | 310 | 325 | 242 | 247 | 252 | 400 | |||
| Net Assets Liabilities | 19 466 | 11 469 | 25 | 631 | 2 336 | 1 | 1 258 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 75 | 19 466 | |||||||||||
| Property Plant Equipment | 13 350 | 10 680 | 8 544 | 6 835 | 6 033 | ||||||||
| Stocks Inventory | 1 500 | ||||||||||||
| Tangible Fixed Assets | 319 | 212 | 4 105 | 3 200 | 2 560 | 13 350 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 433 | 443 | 4 469 | 463 | 74 | 19 465 | |||||||
| Shareholder Funds | 434 | 444 | 4 470 | 464 | 75 | 19 466 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 480 | 5 150 | 7 286 | 8 995 | 10 511 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Due Within One Year | 2 890 | 6 947 | |||||||||||
| Corporation Tax Payable | 6 947 | 3 784 | 984 | 4 455 | 4 624 | ||||||||
| Creditors | 12 264 | 10 565 | 12 439 | 21 648 | 16 830 | 48 870 | 30 406 | 7 637 | |||||
| Creditors Due After One Year | 12 264 | ||||||||||||
| Creditors Due Within One Year | 4 660 | 8 498 | 10 566 | 7 519 | 5 799 | 18 439 | |||||||
| Dividends Paid | 19 000 | 13 700 | |||||||||||
| Finance Lease Liabilities Present Value Total | 12 264 | 10 565 | 10 581 | 8 441 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 670 | 2 136 | 1 709 | 1 516 | |||||||||
| Net Current Assets Liabilities | 115 | 232 | 365 | -2 736 | -2 485 | 18 380 | 13 383 | -6 896 | -4 905 | 2 551 | 1 | 1 257 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 12 264 | ||||||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 1 096 | ||||||||||||
| Other Creditors | 1 500 | ||||||||||||
| Other Taxation Social Security Payable | 100 | 50 | 60 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Prepayments | 325 | 242 | 247 | 252 | 400 | ||||||||
| Profit Loss | 11 003 | 2 256 | |||||||||||
| Property Plant Equipment Gross Cost | 15 830 | 15 830 | 15 830 | 15 830 | 16 544 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 029 | 1 623 | 1 299 | 1 146 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 5 000 | 15 404 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 426 | 426 | 5 426 | 5 426 | 5 426 | 15 830 | |||||||
| Tangible Fixed Assets Depreciation | 107 | 214 | 1 321 | 2 226 | 2 866 | 2 480 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 107 | 1 107 | 905 | 640 | 2 054 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 440 | ||||||||||||
| Tangible Fixed Assets Disposals | 5 000 | ||||||||||||
| Total Assets Less Current Liabilities | 434 | 444 | 4 470 | 464 | 75 | 31 730 | 24 063 | 1 648 | 1 930 | 3 482 | 1 | 1 257 | 1 |
| Trade Creditors Trade Payables | 1 180 | 4 795 | 2 961 | 2 558 | |||||||||
| Trade Creditors Within One Year | 1 180 | ||||||||||||
| V A T Due Total Creditors | 105 | 3 311 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 714 | ||||||||||||
| Fixed Assets | 6 033 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/11/30 filed on: 24th, January 2024 |
accounts | Free Download (3 pages) |
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