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Aburnet Limited ILKESTON

Aburnet started in year 1924 as Private Limited Company with registration number 00202702. The Aburnet company has been functioning successfully for one hundred years now and its status is active. The firm's office is based in Ilkeston at Manners Avenue Manners Avenue. Postal code: DE7 8EF.

At the moment there are 2 directors in the the firm, namely Wendy S. and Richard B.. In addition one secretary - Richard B. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Aburnet Limited Address / Contact

Office Address Manners Avenue Manners Avenue
Office Address2 Manners Industrial Estate
Town Ilkeston
Post code DE7 8EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 00202702
Date of Incorporation Mon, 29th Dec 1924
Industry Manufacture of other textiles n.e.c.
End of financial Year 31st December
Company age 100 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Wendy S.

Position: Director

Appointed: 01 December 2016

Richard B.

Position: Secretary

Appointed: 14 April 2009

Richard B.

Position: Director

Appointed: 17 September 1998

Paul D.

Position: Director

Appointed: 01 January 2013

Resigned: 30 November 2016

Paul P.

Position: Director

Appointed: 17 January 2007

Resigned: 28 July 2023

Brian L.

Position: Director

Appointed: 29 March 2005

Resigned: 01 July 2007

Lynne B.

Position: Director

Appointed: 01 July 2003

Resigned: 14 April 2009

Lynne B.

Position: Secretary

Appointed: 16 April 2002

Resigned: 14 April 2009

Richard B.

Position: Secretary

Appointed: 29 September 1995

Resigned: 16 April 2002

Margaret W.

Position: Director

Appointed: 20 June 1991

Resigned: 30 September 1995

Anthony B.

Position: Director

Appointed: 20 June 1991

Resigned: 31 March 2002

John H.

Position: Director

Appointed: 20 June 1991

Resigned: 09 July 1999

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Richard B. This PSC and has 75,01-100% shares.

Richard B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth1 534 5841 719 769      
Balance Sheet
Cash Bank On Hand 464 416560 219240 742380 095268 448988 316556 192
Current Assets1 617 6111 647 9562 093 0282 115 4382 801 0722 759 4333 272 9322 172 540
Debtors731 342778 8751 060 3601 420 5832 138 9172 065 7981 762 8911 195 422
Net Assets Liabilities 1 719 7692 610 7762 826 3012 962 7143 022 7443 185 2143 454 353
Other Debtors      181 710188 534
Property Plant Equipment 897 4751 231 0721 247 8571 124 1221 282 6301 221 5131 595 267
Total Inventories 404 665472 449454 113282 060425 187510 450460 134
Cash Bank In Hand436 836464 416      
Net Assets Liabilities Including Pension Asset Liability1 534 5841 719 769      
Stocks Inventory449 433404 665      
Tangible Fixed Assets234 737897 475      
Reserves/Capital
Called Up Share Capital12 02912 029      
Profit Loss Account Reserve1 482 0841 667 269      
Shareholder Funds1 534 5841 719 769      
Other
Accumulated Depreciation Impairment Property Plant Equipment 918 500862 3421 011 1531 147 3081 248 3851 354 2551 334 598
Additions Other Than Through Business Combinations Property Plant Equipment  168 560192 09612 720279 38244 753131 804
Administration Support Average Number Employees      1717
Administrative Expenses      1 978 8791 716 643
Amounts Owed By Related Parties      846 1281 542 512
Amounts Owed To Related Parties      115 500133 500
Applicable Tax Rate      1919
Average Number Employees During Period 403940455239305
Balances With Banks      527 810329 077
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 757 006680 733666 448652 163637 879623 595609 311
Cash Cash Equivalents      988 316556 192
Cash Cash Equivalents Cash Flow Value     273 4121 054 954 
Cash On Hand      234458
Comprehensive Income Expense      218 966397 639
Cost Sales      2 137 8351 696 671
Creditors 192 000622 806460 602903 511927 5201 224 488158 152
Current Tax For Period      20 79957 963
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit       84 595
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period      -7 0562 637
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      -7 05687 232
Deferred Tax Liabilities      182 991155 552
Depreciation Amortisation Expense      107 134122 387
Depreciation Expense Property Plant Equipment      107 134122 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -117 760-47 600 -11 880 -37 707
Disposals Property Plant Equipment  -216 933-47 600-300-19 797 -37 707
Distribution Average Number Employees      1111
Dividend Income      11 404 
Dividends Paid      -56 496-128 500
Dividends Paid Classified As Financing Activities      -56 496-128 500
Dividends Received Classified As Investing Activities      11 404 
Financial Assets      2 635 9792 139 236
Financial Liabilities      1 186 951158 152
Finished Goods Goods For Resale      55 000143 368
Fixed Assets234 987897 7251 231 3221 248 1071 124 3721 282 8801 221 7631 595 517
Further Item Debtors Component Total Debtors      26 55733 298
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss       -87 750
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss      -1516 100
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      172 816806
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -255 531154 060
Gain Loss In Cash Flows From Change In Inventories      85 263-50 316
Gain Loss On Disposals Property Plant Equipment      -1516 100
Gain Loss On Financial Assets Fair Value Through Profit Or Loss       87 750
Government Grant Income      74 28012 465
Gross Profit Loss      2 378 8712 025 477
Income Taxes Paid Refund Classified As Operating Activities      50 96737 394
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       87 750
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment  -33 458    -104 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      781 5425 265
Increase Decrease In Current Tax From Adjustment For Prior Periods      -15 246 
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit       -16 673
Increase From Depreciation Charge For Year Property Plant Equipment  95 060175 311136 155112 957105 870122 050
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      2954
Interest Income On Bank Deposits      2543
Interest Paid Classified As Financing Activities      -29-54
Interest Paid Classified As Operating Activities      2954
Interest Payable Similar Charges Finance Costs      33 60068 211
Interest Received Classified As Investing Activities      8786
Interest Received Classified As Operating Activities      11 49186
Investment Property      1 477 2501 565 000
Investment Property Fair Value Model      1 477 2501 565 000
Investments Fixed Assets250250250250250250250250
Investments In Associates      5050
Investments In Group Undertakings Participating Interests      250250
Investments In Subsidiaries 250250250250250250200
Loss On Financing Activities Due To Foreign Exchange Differences      33 57168 157
Net Cash Flows From Used In Financing Activities      -56 525-128 554
Net Cash Flows From Used In Investing Activities      -34 085-115 642
Net Cash Flows From Used In Operating Activities      872 152249 461
Net Cash Generated From Operations      923 119286 855
Net Cash Inflow Outflow From Operations Before Movements In Working Capital      580 035389 793
Net Current Assets Liabilities1 299 5971 014 0441 470 2221 654 8361 897 5611 831 9132 048 4442 014 388
Number Shares Issued Fully Paid      12 02912 029
Operating Profit Loss      506 457351 663
Other Comprehensive Income Expense Net Tax      5 278364 000
Other Creditors      142 4861 254
Other Departments Average Number Employees      33
Other Employee Expense      91 57158 564
Other Finance Income      6243
Other Interest Receivable Similar Income Finance Income      11 49186
Other Operating Income Format1      106 46542 829
Other Payables Accrued Expenses      292 30915 152
Other Remaining Operating Income       425
Other Short-term Employee Benefits      1021 356
Ownership Interest In Associate Percent      5050
Par Value Share 1     1
Pension Costs Defined Contribution Plan      186 52844 092
Percentage Class Share Held In Subsidiary      100100
Prepayments      107 5936
Proceeds From Sales Property Plant Equipment       16 100
Production Average Number Employees      277274
Profit Loss      218 96633 639
Profit Loss Attributable To Owners Parent      443 089212 247
Profit Loss On Ordinary Activities Before Tax      484 348371 288
Property Plant Equipment Gross Cost 1 815 9752 093 4142 237 9102 271 4302 531 0152 575 7682 929 865
Provisions For Liabilities Balance Sheet Subtotal  90 76876 64259 21992 04984 993155 552
Purchase Property Plant Equipment      -45 576-131 828
Raw Materials Consumables      155 313168 927
Redeemable Preference Shares Liability      9 5009 500
Redundancy Costs       25 000
Rental Income From Investment Property      69 91472 956
Rental Income From Sub-leases      32 18529 939
Revenue From Sale Goods      4 446 7923 649 192
Short-term Deposits Classified As Cash Equivalents      460 272227 115
Social Security Costs      160 157120 029
Staff Costs Employee Benefits Expense      1 984 4781 496 601
Taxation Social Security Payable      37 53747 290
Tax Decrease From Utilisation Tax Losses      -20 80632 090
Tax Decrease Increase From Effect Revenue Exempt From Taxation       25 826
Tax Decrease Increase From Effect Tax Incentives      -42 106-52 309
Tax Expense Credit Applicable Tax Rate      92 02670 545
Tax Increase Decrease From Effect Capital Allowances Depreciation      9 770-1 113
Tax Increase Decrease From Effect Dividends From Companies      -2 167 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      14 910-919
Tax Increase Decrease From Effect Foreign Tax Rates      5 84914 362
Tax Tax Credit On Profit Or Loss On Ordinary Activities      41 259159 041
Total Assets Less Current Liabilities1 534 5841 911 7692 701 5442 902 9433 021 9333 114 7933 270 2073 609 905
Total Borrowings      9 5009 500
Total Increase Decrease From Revaluations Property Plant Equipment  325 812    260 000
Total Operating Lease Payments      175 
Trade Creditors Trade Payables      627 156144 379
Trade Debtors Trade Receivables      718 761900 834
Turnover Revenue      1 817 2511 771 113
Unpaid Contributions To Pension Schemes      1 4982 527
Wages Salaries      1 546 1201 247 560
Work In Progress      300 137147 839
Company Contributions To Money Purchase Plans Directors      156 24814 371
Director Remuneration      176 600183 567
Capital Redemption Reserve2 4212 421      
Creditors Due After One Year 192 000      
Creditors Due Within One Year318 014633 912      
Number Shares Allotted21 52921 529      
Percentage Subsidiary Held 100      
Share Premium Account38 05038 050      
Value Shares Allotted21 52921 529      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 31st December 2022
filed on: 30th, October 2023 		Free Download (46 pages)

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