Aub Enterprises Limited in Poole, BH12 5HH

Description

Data updated on: 01-11-2023

Situated at Fernbarrow, Poole BH12 5HH Aub Enterprises Limited is categorised as a Private Limited Company registered under the 04669879 registration number. It was launched on Tuesday 18th February 2003. In the past, Aub Enterprises Limited changed the official name three times. Until Thursday 7th March 2013 it used the business name Aucb Enterprises. Later on it adapted the business name Aib Enterprises that was in use until Thursday 7th March 2013 then the currently used name was accepted. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Aub Enterprises Ltd released its account information for the financial year up to 2022-07-31. The business most recent confirmation statement was filed on 2023-02-18.

Dorothy M. and Paul G. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since October 2020. In addition, the managing director's efforts are often aided with by a secretary - Jonathan R., who was appointed by the following business on Friday 8th September 2017.

Previous company's names
Aub Enterprises Limited 2013-03-07
Aucb Enterprises Limited 2009-06-09
Aib Enterprises Limited 2003-07-15
La Law 158 Limited 2003-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

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 Financial Data
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