Founded in 2003, Aub Enterprises, classified under reg no. 04669879 is an active company. Currently registered at Fernbarrow BH12 5HH, Poole the company has been in the business for 21 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31. Since 2013-03-07 Aub Enterprises Limited is no longer carrying the name Aucb Enterprises.
At the moment there are 2 directors in the the company, namely Dorothy M. and Paul G.. In addition one secretary - Jonathan R. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Fernbarrow |
| Office Address2 | Wallisdown |
| Town | Poole |
| Post code | BH12 5HH |
| Country of origin | United Kingdom |
| Registration Number | 04669879 |
| Date of Incorporation | Tue, 18th Feb 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 28 October 2020
Position: Director
Appointed: 01 January 2020
Position: Secretary
Appointed: 08 September 2017
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Paul G. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Stuart B. This PSC has significiant influence or control over the company,.
Paul G.
| Notified on | 1 January 2020 |
| Nature of control: |
significiant influence or control |
Stuart B.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2019 |
| Nature of control: |
significiant influence or control |
| Aucb Enterprises | March 7, 2013 |
| Aib Enterprises | June 9, 2009 |
| La Law 158 | July 15, 2003 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 34 000 | 37 000 | 15 000 | 16 214 | 14 687 | 13 476 | 37 864 | 8 950 |
| Current Assets | 101 000 | 47 000 | 98 000 | 20 265 | 14 687 | 13 827 | 37 864 | 8 950 |
| Debtors | 67 000 | 10 000 | 83 000 | 4 051 | 351 | |||
| Net Assets Liabilities | 58 000 | -11 000 | -23 000 | -52 285 | -102 285 | -131 839 | -152 467 | -193 347 |
| Property Plant Equipment | 4 768 000 | 4 725 000 | 4 549 000 | 4 389 015 | 4 200 630 | 4 026 264 | 3 851 898 | 3 677 532 |
| Other Debtors | 1 771 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 380 000 | 554 000 | 730 000 | 902 822 | 1 077 188 | 1 251 554 | 1 425 920 | 1 600 286 |
| Creditors | 288 000 | 91 000 | 35 000 | 2 736 097 | 2 614 286 | 2 489 923 | 2 381 381 | 2 235 446 |
| Fixed Assets | 4 768 000 | 4 725 000 | 4 549 000 | 4 389 015 | 4 200 630 | 4 026 264 | 3 851 898 | 3 677 532 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -38 000 | -38 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 174 000 | 176 000 | ||||||
| Net Current Assets Liabilities | -187 000 | -44 000 | 63 000 | -2 715 832 | -2 599 599 | -2 476 096 | -2 343 517 | -2 226 496 |
| Property Plant Equipment Gross Cost | 5 148 000 | 5 279 000 | 5 279 000 | 5 291 837 | 5 277 818 | 5 277 818 | 5 277 818 | 5 277 818 |
| Total Additions Including From Business Combinations Property Plant Equipment | 131 000 | |||||||
| Total Assets Less Current Liabilities | 4 581 000 | 4 681 000 | 4 612 000 | 1 673 183 | 1 601 031 | 1 550 168 | 1 508 381 | 1 451 036 |
| Accrued Liabilities Deferred Income | 9 303 | 8 349 | 9 385 | 9 276 | 12 833 | |||
| Administrative Expenses | 293 775 | 308 154 | 266 682 | 269 845 | 289 584 | |||
| Amounts Owed To Group Undertakings | 2 705 627 | 2 576 906 | 2 285 486 | 2 346 518 | 2 198 239 | |||
| Corporation Tax Payable | 19 306 | 16 794 | 22 085 | 24 641 | 23 395 | |||
| Depreciation Expense Property Plant Equipment | 174 366 | 174 366 | 174 366 | 174 366 | 174 366 | |||
| Disposals Property Plant Equipment | 14 019 | |||||||
| Gain Loss On Disposal Assets Income Statement Subtotal | 14 000 | |||||||
| Gross Profit Loss | 285 347 | 272 938 | 257 363 | 272 156 | 275 093 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 174 366 | 174 366 | 174 366 | 174 366 | ||||
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Operating Profit Loss | -8 428 | -35 216 | -9 319 | 2 311 | -14 491 | |||
| Other Creditors | 1 725 468 | 1 703 316 | 1 682 007 | 1 660 848 | 1 644 383 | |||
| Other Taxation Social Security Payable | 11 985 | 172 967 | 946 | 979 | ||||
| Profit Loss | -50 000 | -29 554 | -20 629 | -40 880 | ||||
| Profit Loss On Ordinary Activities After Tax | -27 734 | -50 000 | -29 554 | -20 629 | -40 880 | |||
| Profit Loss On Ordinary Activities Before Tax | -8 428 | -35 216 | -9 319 | 2 311 | -14 491 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 306 | 14 784 | 20 235 | 22 940 | 26 389 | |||
| Total Current Tax Expense Credit | 19 299 | 17 485 | 22 085 | 24 641 | 23 395 | |||
| Total Deferred Tax Expense Credit | 7 | -2 701 | -1 850 | -1 701 | 2 994 | |||
| Trade Creditors Trade Payables | 1 861 | 252 | ||||||
| Trade Debtors Trade Receivables | 2 280 | 351 | ||||||
| Turnover Revenue | 285 347 | 272 938 | 257 363 | 272 156 | 275 093 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-07-31 filed on: 25th, April 2023 |
accounts | Free Download (17 pages) |
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