W.r. Auker & Son Limited is a private limited company registered at 27/29 Mitcham Lane, London SW16 6LQ. Its total net worth is estimated to be around 33379 pounds, and the fixed assets the company owns total up to 887 pounds. Incorporated on 1984-02-15, this 40-year-old company is run by 1 director.
Director Stephen H., appointed on 20 December 1991.
The company is officially classified as "manufacture of other builders' carpentry and joinery" (Standard Industrial Classification: 16230).
The last confirmation statement was sent on 2023-02-17 and the date for the subsequent filing is 2024-03-02. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 27/29 Mitcham Lane |
Town | London |
Post code | SW16 6LQ |
Country of origin | United Kingdom |
Registration Number | 01792008 |
Date of Incorporation | Wed, 15th Feb 1984 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Stephen H. This PSC. The second entity in the PSC register is David A. This PSC .
Stephen H.
Notified on | 17 February 2017 |
Nature of control: |
right to appoint and remove directors |
David A.
Notified on | 17 February 2017 |
Ceased on | 26 August 2022 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-11-30 |
Net Worth | 33 379 | 31 807 | 27 169 | |||||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 19 555 | 19 517 | 15 710 | 14 746 | 38 911 | 68 760 | 25 759 | 61 604 | 16 787 | |||||
Current Assets | 59 768 | 63 834 | 45 293 | 28 149 | 95 659 | 48 351 | 41 925 | 35 115 | 44 579 | 90 222 | 116 312 | 86 120 | 106 458 | 16 787 |
Debtors | 22 109 | 22 060 | 8 588 | -7 170 | 15 237 | 11 936 | 9 128 | 6 615 | 6 813 | 30 761 | 31 952 | 48 211 | 41 854 | |
Net Assets Liabilities | 23 185 | 13 141 | 5 173 | 11 631 | 51 431 | 84 889 | 55 217 | 76 971 | 16 787 | |||||
Property Plant Equipment | 888 | 666 | 500 | 374 | 338 | 254 | 152 | 5 364 | ||||||
Total Inventories | 16 860 | 13 280 | 12 790 | 23 020 | 20 550 | 15 600 | 12 150 | 3 000 | ||||||
Cash Bank In Hand | 22 205 | 26 078 | 21 249 | 10 109 | 62 232 | 19 555 | ||||||||
Stocks Inventory | 15 454 | 15 696 | 15 456 | 25 210 | 18 190 | 16 860 | ||||||||
Tangible Fixed Assets | 887 | 664 | 498 | 373 | 934 | 888 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 33 379 | 31 807 | 27 169 | 10 459 | 51 270 | 23 185 | ||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 32 379 | 30 807 | 26 169 | 5 903 | 46 270 | 22 185 | ||||||||
Shareholder Funds | 33 379 | 31 807 | 27 169 | |||||||||||
Other | ||||||||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 182 | 30 404 | 30 570 | 30 696 | 30 810 | 30 890 | 30 992 | 32 780 | 16 933 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 75 | 7 000 | ||||||||||||
Average Number Employees During Period | 9 | 9 | 8 | 8 | 7 | 6 | 4 | |||||||
Creditors | 26 054 | 29 450 | 30 442 | 33 322 | 39 126 | 31 677 | 31 055 | 34 851 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 166 | 126 | 114 | 84 | 102 | 1 788 | |||||||
Net Current Assets Liabilities | 32 492 | 31 143 | 26 671 | 10 086 | 50 336 | 22 297 | 12 475 | 4 673 | 11 257 | 51 096 | 84 635 | 55 065 | 71 607 | 16 787 |
Other Creditors | 1 675 | 1 885 | 1 885 | |||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 847 | |||||||||||||
Other Disposals Property Plant Equipment | 21 211 | |||||||||||||
Other Taxation Social Security Payable | 17 099 | 17 760 | ||||||||||||
Property Plant Equipment Gross Cost | 31 070 | 31 070 | 31 070 | 31 070 | 31 145 | 31 144 | 31 144 | 38 144 | 16 933 | |||||
Raw Materials Consumables | 5 020 | 15 050 | ||||||||||||
Taxation Social Security Payable | 17 760 | 19 342 | 14 462 | 28 147 | 6 333 | 8 893 | 19 578 | |||||||
Trade Creditors Trade Payables | 7 280 | 9 805 | 9 215 | 18 860 | 10 979 | 11 492 | 12 341 | 6 813 | ||||||
Trade Debtors Trade Receivables | 11 936 | 9 128 | 6 615 | 6 813 | 30 761 | 31 952 | 48 211 | 41 854 | ||||||
Value-added Tax Payable | 28 150 | 13 852 | 9 821 | 8 460 | ||||||||||
Work In Progress | 13 280 | 12 790 | 18 000 | 5 500 | ||||||||||
Creditors Due Within One Year | 32 691 | 18 622 | 18 063 | 49 323 | 26 054 | |||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 29 947 | 29 947 | 29 947 | 29 947 | 30 820 | 31 070 | ||||||||
Tangible Fixed Assets Depreciation | 29 060 | 29 283 | 29 449 | 29 574 | 29 886 | 30 182 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 166 | 125 | 312 | 296 | ||||||||||
Total Assets Less Current Liabilities | 33 379 | 31 807 | 27 169 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 27 276 | 32 691 | ||||||||||||
Fixed Assets | 887 | 664 | ||||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 223 | |||||||||||||
Capital Employed | 27 169 | 6 903 | 51 270 | 23 185 | ||||||||||
Tangible Fixed Assets Additions | 873 | 250 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from March 31, 2024 to November 30, 2023 filed on: 5th, December 2023 |
accounts | Free Download (1 page) |
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