Auriel Limited in Stapleford, NG9 7AA

Description

Data updated on: 11-03-2020

2013 is the year of the founding of Auriel Limited, a company located at C/o Kingsland Business Recovery, 14 Derby Road, Stapleford. The company was registered on 2013-05-10. The registered no. was 08523624 and the post code was NG9 7AA. The firm had been in this business for about 7 years until 2020-01-15.

As for this firm, a number of director's responsibilities have so far been fulfilled by Iftikhar A. and Sabir H.. Out of these two executives, Iftikhar A. had been with the firm for the longest period of time, having become a member of company's Management Board six years ago.

Executives who had control over this firm were as follows: Iftikhar A. owned over 1/2 to 3/4 of company shares . Sabir H. had substantial control or influence over the company. Ullah U. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	37 644	56 429	7 484

Balance Sheet
Cash Bank In Hand	1 621	2 877	591
Cash Bank On Hand			591	6 309
Current Assets	16 942	37 699	30 778	41 521
Debtors	2 875	20 803	14 841	17 976
Other Debtors			14 841	17 976
Property Plant Equipment			93 655	80 545
Stocks Inventory	12 446	14 019	15 346
Tangible Fixed Assets	125 420	105 685	93 655
Total Inventories			15 346	17 236

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 544	56 329	7 384
Shareholder Funds	37 644	56 429	7 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			60 650	75 553
Average Number Employees During Period				19
Bank Borrowings Overdrafts			5 631
Creditors			116 949	102 478
Creditors Due Within One Year	104 718	86 955	116 949
Increase From Depreciation Charge For Year Property Plant Equipment				14 903
Net Current Assets Liabilities	-87 776	-49 256	-86 171	-60 957
Number Shares Allotted	100	100	100
Other Creditors			36 914	36 715
Other Taxation Social Security Payable			14 760	28 190
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			154 305	156 098
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	148 986		5 319
Tangible Fixed Assets Cost Or Valuation	148 986	148 986	154 305
Tangible Fixed Assets Depreciation	23 566	43 301	60 650
Tangible Fixed Assets Depreciation Charged In Period	23 566	19 735	17 349
Total Additions Including From Business Combinations Property Plant Equipment				1 793
Total Assets Less Current Liabilities	37 644	56 429	7 484	19 588
Trade Creditors Trade Payables			47 444	16 573