Aumas Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

Aumas Limited with the registration number 05948095 has been operating on the market for eighteen years. The Private Limited Company can be contacted at 14 Park Row, in Nottingham and company's postal code is NG1 6GR. This business's classified under the NACE and SIC code 41100, that means Development of building projects. Aumas Ltd released its account information for the financial period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-10-02.

Within this particular company, the majority of director's tasks have so far been done by Carl E. and Matthew T.. When it comes to these two individuals, Matthew T. has administered company for the longest time, having become a member of directors' team on September 2006.

Executives who have control over the firm are as follows: Matthew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-113 674	-77 263	9 744	20 118	10 672

Balance Sheet
Cash Bank On Hand					1	2 297	22 944	4 575		2	2
Current Assets	157 175	104 376	152 305	574 719	211 132	193 799	173 991	181 243	354 371	228 723	346 242	445 831
Debtors	126 018	91 162	59 176	554 654	211 131	178 002	149 547	176 668	354 371	228 721	346 240	445 831
Net Assets Liabilities						11 770	14 637	6 035	8 118	-20 454	-29 812	-11 653
Other Debtors					124 168	152 283	130 572	130 834	226 639	151 031	300 132	399 624
Property Plant Equipment					4 533	1 512	17 352	40 850	28 776	9 653	4 244	21 001
Total Inventories						13 500	1 500
Cash Bank In Hand	31 157	13 214	93 129	20 065	1
Net Assets Liabilities Including Pension Asset Liability		-77 263	9 744	20 118
Tangible Fixed Assets	9 434	3 681	2 212	4 075	4 533

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-113 676	-77 265	9 742	20 116	10 670
Shareholder Funds	-113 674	-77 263	9 744	20 118	10 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 284	41 008	45 455	54 407	68 091	72 839	79 336	46 587
Additions Other Than Through Business Combinations Property Plant Equipment						1 000	20 287	32 450	1 610		1 088	20 688
Average Number Employees During Period								15	13	11	9	8
Bank Borrowings Overdrafts					12 303				11 115	45 000	41 960	36 739
Corporation Tax Payable						3 300			367	367
Corporation Tax Recoverable					2 392	2 269			9 907	20 432	10 525	7 900
Creditors					203 993	183 241	173 906	12 820	7 770	46 353	41 960	36 739
Increase From Depreciation Charge For Year Property Plant Equipment						1 792	4 447	8 952	13 684	12 761	6 497	3 931
Net Current Assets Liabilities	-123 108	-80 944	7 982	16 843	7 139	10 558	85	-18 395	-9 951	17 624	8 248	4 085
Other Creditors					1 798	9 630	9 595	12 820	7 770	1 353	217 900	298 917
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 068				8 013		36 680
Other Disposals Property Plant Equipment						4 297				14 375		36 680
Other Taxation Social Security Payable					51 457	20 491	56 206	34 696	50 912	76 960	27 610	38 496
Property Plant Equipment Gross Cost					45 817	42 520	62 807	95 257	96 867	82 492	83 580	67 588
Provisions For Liabilities Balance Sheet Subtotal										1 378	344
Taxation Including Deferred Taxation Balance Sheet Subtotal						300	2 800	3 600	2 937	1 378
Total Assets Less Current Liabilities	-113 674	-77 263	10 194	20 918	11 672	12 070	17 437	22 455	18 825	27 277	12 492	25 086
Trade Creditors Trade Payables					138 435	149 820	108 105	146 061	147 397	58 222	73 208	89 261
Trade Debtors Trade Receivables					84 571	23 450	18 975	45 834	117 825	57 258	35 583	38 307
Creditors Due Within One Year	280 283	185 320	144 323	557 876	203 993
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			450	800	1 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			965	3 983
Tangible Fixed Assets Cost Or Valuation	76 616	49 662	46 777	50 760
Tangible Fixed Assets Depreciation	67 182	45 981	44 565	46 685
Tangible Fixed Assets Depreciation Charged In Period		5 663	2 434	2 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 864	3 850
Tangible Fixed Assets Disposals		26 954	3 850
Advances Credits Directors		89 041	42 531	6 614	21 147
Advances Credits Made In Period Directors			72 476		81 048
Advances Credits Repaid In Period Directors			118 986		66 515

Company staff

Carl E.

Role: Secretary

Appointed: 12 June 2019

Latest update: 3 March 2024

Carl E.

Role: Director

Appointed: 12 June 2019

Latest update: 3 March 2024