Aubergine Ltd in West Kirby, CH48 4DE

Description

Data updated on: 01-11-2023

The Aubergine Ltd business has been operating in this business field for at least 13 years, having launched in 2011. Started with Companies House Reg No. 07499947, Aubergine is a Private Limited Company located in Hammond House, West Kirby CH48 4DE. This firm's registered with SIC code 56101 which stands for Licensed restaurants. 2022-01-31 is the last time when account status updates were reported.

According to the latest data, this company is directed by a single managing director: Andrew M., who was formally appointed in January 2011. Since January 2011 Maureen R., had been responsible for a variety of tasks within the following company till the resignation in May 2016. To provide support to the directors, this particular company has been utilizing the skills of Andrew M. as a secretary since the appointment on 2011-01-20.

Andrew M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 899	64 629	60 264	60 462	57 468

Balance Sheet
Cash Bank On Hand					242	9 685	8 162
Current Assets	10 126	10 738	13 692	9 297	9 428	14 526	11 851
Debtors	1 725	2 100	8 701	4 486	5 921	3 056	2 664
Other Debtors						3 056	2 664
Property Plant Equipment					20 021	23 867	20 792
Total Inventories					3 265	1 785	1 025
Cash Bank In Hand	1 951	1 908	1 131	1 231	242
Intangible Fixed Assets	41 800	39 577	37 354	37 354	36 243
Net Assets Liabilities Including Pension Asset Liability	62 899	64 629	60 264	60 462	57 468
Stocks Inventory	6 450	6 730	3 860	3 580	3 265
Tangible Fixed Assets	17 781	15 114	12 847	18 414	20 021

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	2 899	4 629	264	462	-2 532
Shareholder Funds	62 899	64 629	60 264	60 462	57 468

Other Financial Data
Total Fixed Assets Additions				8 816	1 607
Total Fixed Assets Cost Or Valuation	64 942	64 942	64 942	73 758	75 365
Total Fixed Assets Depreciation	5 361	10 251	14 741	17 990	19 101
Total Fixed Assets Depreciation Charge In Period		4 890	4 490	3 249	1 111
Accumulated Amortisation Impairment Intangible Assets					7 780	8 891	8 891
Accumulated Depreciation Impairment Property Plant Equipment					11 321	15 533	19 202
Additions Other Than Through Business Combinations Property Plant Equipment						8 058	594
Administrative Expenses					72 568	83 442
Amortisation Expense Intangible Assets					1 111	1 111
Comprehensive Income Expense					7 006	8 083
Corporation Tax Payable						2 480	538
Creditors					8 224	7 974	7 442
Depreciation Expense Property Plant Equipment						4 212
Dividends Paid					10 000
Fixed Assets	59 581	54 691	50 201	55 768	56 264	58 999	55 924
Gross Profit Loss					82 128	92 584
Increase From Amortisation Charge For Year Intangible Assets						1 111
Increase From Depreciation Charge For Year Property Plant Equipment						4 212	3 669
Intangible Assets					36 243	35 132	35 132
Intangible Assets Gross Cost						44 023	44 023
Net Current Assets Liabilities	3 318	9 938	10 063	4 694	1 204	6 552	4 409
Operating Profit Loss					9 560	9 142
Other Creditors						3 060	446
Other Taxation Social Security Payable						1 524	5 808
Profit Loss					7 006	8 083
Profit Loss On Ordinary Activities Before Tax					9 560	9 142
Property Plant Equipment Gross Cost					31 342	39 400	39 994
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 554	1 059
Total Assets Less Current Liabilities	62 899	64 629	60 264	60 462	57 468	65 551	60 333
Trade Creditors Trade Payables						910	650
Turnover Revenue					122 574	132 971
Creditors Due Within One Year Total Current Liabilities	6 808	800	3 629	4 603	8 224
Intangible Fixed Assets Aggregate Amortisation Impairment	2 223	4 446	6 669	6 669	7 780
Intangible Fixed Assets Amortisation Charged In Period		2 223	2 223		1 111
Intangible Fixed Assets Cost Or Valuation	44 023	44 023	44 023	44 023	44 023
Tangible Fixed Assets Additions				8 816	1 607
Tangible Fixed Assets Cost Or Valuation	20 919	20 919	20 919	29 735	31 342
Tangible Fixed Assets Depreciation	3 138	5 805	8 072	11 321	11 321
Tangible Fixed Assets Depreciation Charge For Period		2 667	2 267	3 249

Company staff

Andrew M.

Role: Secretary

Appointed: 20 January 2011

Latest update: 28 January 2024

Andrew M.

Role: Director

Appointed: 20 January 2011

Latest update: 28 January 2024

People with significant control

Andrew M.

Notified on 21 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Aubergine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Maureen R.

People with significant control

Andrew M.

Accounts Documents

Company filings

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