Aubrey Davidson & Company Limited in Lurgan, BT66 8BB

Description

Data updated on: 01-11-2023

Aubrey Davidson & Company Limited can be found at Quaker Buildings, High Street in Lurgan. The post code is BT66 8BB. Aubrey Davidson & Company has been present in this business for 31 years. The registered no. is NI027188. The company's SIC and NACE codes are 41201 and their NACE code stands for Construction of commercial buildings. Its latest filed accounts documents cover the period up to 31st January 2022 and the latest annual confirmation statement was submitted on 28th January 2023.

According to the latest update, there seems to be a solitary director in the company: Paul D. (since 1993-01-28). Since January 1993 Aubrey D., had been supervising this business up to the moment of the resignation in September 2009. To provide support to the directors, the business has been utilizing the skills of Paul D. as a secretary for the last 31 years.

Executives with significant control over the firm are: Sheena D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 658	-40 684	21 203	82 660	64 890

Balance Sheet
Cash Bank In Hand	4
Cash Bank On Hand						73 986	3 859	8 399	17 788	378	33 527
Current Assets	455 170	493 669	357 499	242 846	188 868	165 178	104 818	60 315	56 797	27 875	40 540
Debtors	4 401	42 804	44 034	39 381	12 019	2 727	12 494	29 484	16 577	5 065	7 013
Net Assets Liabilities					64 890	72 509	51 869	67 849	60 245
Net Assets Liabilities Including Pension Asset Liability	-58 658	-40 684	21 203	82 660	64 890
Other Debtors						1 049	2 630	29 484	5 932	5 065	7 013
Property Plant Equipment					13 956	11 435	23 804	18 552	27 218	20 908	12 528
Stocks Inventory	450 765	450 865	313 465	203 465	176 849
Tangible Fixed Assets	29 669	23 864	19 267	17 090	13 956
Total Inventories					176 849	88 465	88 465	22 432	22 432	22 432

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-68 658	-50 684	11 203	72 660	54 890
Shareholder Funds	-58 658	-40 684	21 203	82 660	64 890

Other Financial Data
Amount Specific Advance Or Credit Directors							28 847	25 990	1 170	4 202	6 819
Amount Specific Advance Or Credit Made In Period Directors								106 373	11 595	7 032	19 870
Amount Specific Advance Or Credit Repaid In Period Directors								51 536	36 415	4 000	17 253
Accumulated Depreciation Impairment Property Plant Equipment					61 233	63 754	49 756	55 008	48 814	55 124	13 545
Average Number Employees During Period						1	1	1
Bank Borrowings					65 453	47 020	27 972
Bank Borrowings Overdrafts					47 372	28 168	8 923
Bank Overdrafts					35 799
Creditors					47 372	28 168	12 241	315	23 770	227	976
Creditors Due After One Year	118 043	100 924	83 254	65 771	47 372
Creditors Due Within One Year	785 454	457 293	272 309	111 505	90 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 839		12 446		46 384
Disposals Property Plant Equipment							24 049		23 601		49 959
Finance Lease Liabilities Present Value Total							3 318	315
Fixed Assets	389 669	23 864
Increase From Depreciation Charge For Year Property Plant Equipment						2 521	6 841	5 252	6 252	6 310	4 805
Net Current Assets Liabilities	-330 284	36 376	85 190	131 341	98 306	89 242	40 306	49 612	33 027	27 648	39 564
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					34 709	56 371	38 253	3 110			976
Other Taxation Social Security Payable					1 234	416			1 273
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					75 189	75 189	73 560	73 560	76 032	76 032	26 073
Secured Debts	794 255	389 604	220 027	120 337	101 252
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				1 737
Tangible Fixed Assets Cost Or Valuation	73 452	73 452	73 452	75 189
Tangible Fixed Assets Depreciation	43 783	49 588	54 185	58 099	61 233
Tangible Fixed Assets Depreciation Charged In Period		5 805	4 597	3 914	3 134
Tangible Fixed Assets Disposals		360 000
Total Additions Including From Business Combinations Property Plant Equipment							22 420		26 073
Total Assets Less Current Liabilities	59 385	60 240	104 457	148 431	112 262	100 677	64 110	68 164	60 245	48 556	52 092
Total Borrowings					101 252	47 020
Trade Creditors Trade Payables					739	297	3 381	4 064	22 497	227
Trade Debtors Trade Receivables					12 019	1 678	9 864		10 645

Company staff

Paul D.

Role: Secretary

Appointed: 28 January 1993

Latest update: 10 March 2024

Paul D.

Role: Director

Appointed: 28 January 1993

Latest update: 10 March 2024

People with significant control

Sheena D.

Notified on 26 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	10 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 July 2016
Date Approval Accounts	29 July 2016

Aubrey Davidson & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Paul D.

Aubrey D.

People with significant control

Sheena D.

Paul D.

Accounts Documents

Company filings

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