Aubrey Property Regeneration Limited in Wickford, SS11 8YU

Description

Data updated on: 23-07-2023

2009 is the year of the establishment of Aubrey Property Regeneration Limited, the firm which was situated at 1 Sopwith Crescent, , Wickford. It was registered on July 7, 2009. The Companies House Registration Number was 06954061 and the company post code was SS11 8YU. This company had existed in this business for about fourteen years up until May 9, 2023.

The company was administered by a single director: Mark T. who was with it from July 7, 2009 to dissolution date on May 9, 2023.

Mark T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 062	-9 904	-14 086

Balance Sheet
Cash Bank On Hand						6 538	1 018	611	211	174	261	475
Net Assets Liabilities						36 493	28 638	19 730	64 357	62 328	107 958	106 503
Cash Bank In Hand		5 407	10 825	1 844	1 154	6 538
Current Assets		5 407	10 825
Net Assets Liabilities Including Pension Asset Liability	-8 062	-9 904	-14 086	-23 007	-32 066	-41 107
Tangible Fixed Assets	155 000	155 000	155 000	155 000	155 000	155 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-8 066	-9 908	-14 090	-23 011	-32 070	-41 111
Shareholder Funds	-8 062	-9 904	-14 086

Other Financial Data
Average Number Employees During Period							2	2	1	1	1	1
Creditors						202 645	205 950	214 451	215 759	217 751	191 977	191 977
Investment Property						252 000	252 000	252 000	295 000	295 000	360 000	360 000
Investment Property Fair Value Model						252 000	252 000	252 000	295 000	295 000	360 000
Net Current Assets Liabilities	-163 062	-164 904	-169 086	-178 007	-187 066	-196 107	-204 932	-213 840	-215 548	-217 577	-34 743	-36 539
Other Creditors						202 645	205 950	214 451	215 759	217 751	35 004	37 014
Provisions For Liabilities Balance Sheet Subtotal						19 400	18 430	18 430	15 095	15 095	25 322	24 981
Total Assets Less Current Liabilities	-8 062	-9 904	-14 086			55 893	47 068	38 160	79 452	77 423	325 257	323 461
Bank Borrowings Overdrafts											191 977	191 977
Capital Employed			-14 086	-23 007	-32 066	-41 107
Creditors Due Within One Year	163 062	170 311	179 911	179 851	188 220	202 645
Fixed Assets	155 000	155 000	155 000
Number Shares Allotted	4	4	4	1	1	1
Other Creditors Due Within One Year	163 062	170 311
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	1	1	1
Tangible Fixed Assets Cost Or Valuation	155 000	155 000	155 000	155 000	155 000	155 000

Company staff

Mark T.

Role: Director

Appointed: 07 July 2009

Latest update: 19 February 2023

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Terry T.

Notified on 6 April 2016

Ceased on 23 January 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 April 2023
Confirmation statement last made up date	16 April 2022

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014

Aubrey Property Regeneration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Terence T.

People with significant control

Mark T.

Terry T.

Accounts Documents

Company filings

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