Aubrey Round Limited in Shropshire, WV16 4LZ

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Aubrey Round Limited, the company located at 106 Dunval Road, Bridgnorth in Shropshire. This means it's been eighteen years Aubrey Round has prospered in the UK, as the company was started on 2006-10-09. The reg. no. is 05960761 and the area code is WV16 4LZ. The firm's declared SIC number is 43390 which stands for Other building completion and finishing. Aubrey Round Ltd filed its latest accounts for the financial year up to 31st March 2023. The company's latest confirmation statement was submitted on 9th October 2023.

In this specific company, just about all of director's duties have so far been executed by Aubrey R. who was designated to this position in 2006. Additionally, the director's tasks are supported by a secretary - Rachael R., who was appointed by the company in 2006.

Aubrey R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	1 474	-2 119	-2 403	-7 210	-5 241

Balance Sheet
Current Assets	2 327	11 644	5 823	451	3 685	15 895	2 061	2 236	4 807	58 219
Net Assets Liabilities					-2 604	-5 998	-19 370	-23 513	-28 025	29
Debtors	2 237	11 554	1 566	342	3 595
Intangible Fixed Assets	26 250	24 500	22 750	20 271	18 521
Net Assets Liabilities Including Pension Asset Liability	1 474	-2 119	-2 403
Stocks Inventory	90	90	4 257	90	90
Tangible Fixed Assets	5 192	4 018	3 214	2 910	13 187
Cash Bank In Hand				19

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 473	-2 120	-2 404	-7 211	-5 242
Shareholder Funds	1 474	-2 119	-2 403	-7 210	-5 241

Other Financial Data
Average Number Employees During Period							5	5	4	4
Creditors					37 997	32 289	29 884	33 580	39 110	20 000
Fixed Assets	31 442	28 518	25 964	23 181	31 708	10 396	8 213	7 581	6 018	9 428
Net Current Assets Liabilities	-29 968	-30 637	-27 724	-29 809	-34 312	-16 394	-27 583	-31 094	-34 043	10 601
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							240	250	260	265
Total Assets Less Current Liabilities	1 474	-2 119	-1 760	-6 628	-2 604	-5 998	-19 370	-23 513	-28 025	20 029
Creditors Due Within One Year	32 295	42 281	33 547	30 260	37 997
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	10 500	12 250	14 729	16 479
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	2 479	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			643	582	2 637
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 161	6 965	5 755	6 507	14 924
Tangible Fixed Assets Depreciation	8 969	2 947	2 541	3 597	1 737
Tangible Fixed Assets Depreciation Charged In Period		567	804	1 056	386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 589	1 210		2 246
Tangible Fixed Assets Disposals		11 745	1 210		4 549
Net Assets Liability Excluding Pension Asset Liability			-2 403	-7 210
Tangible Fixed Assets Additions		4 549		752	12 966

Company staff

Rachael R.

Role: Secretary

Appointed: 09 October 2006

Latest update: 25 February 2024

Aubrey R.

Role: Director

Appointed: 09 October 2006

Latest update: 25 February 2024

People with significant control

Aubrey R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 December 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Aubrey Round Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael R.

Aubrey R.

People with significant control

Aubrey R.

Accounts Documents

Company filings

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