Aubrey Technical Services Ltd in Hemel Hempstead, HP3 9PP

Description

Data updated on: 01-11-2023

Aubrey Technical Services Ltd has been prospering on the local market for at least thirteen years. Started with Companies House Reg No. 07844828 in the year 2011, it is based at 61a Belswains Lane, Hemel Hempstead HP3 9PP. This firm's Standard Industrial Classification Code is 71111 and their NACE code stands for Architectural activities. 2022-03-31 is the last time the company accounts were reported.

From the data we have gathered, this business was created in November 2011 and has been guided by two directors. In order to provide support to the directors, the business has been utilizing the expertise of Raymond C. as a secretary since 2011.

Executives who have control over the firm are as follows: Raymond C. owns 1/2 or less of company shares. Janette C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				3 457	5 857	3 765	3 710	6 639	8 841	4 755	4 941
Current Assets	7 338	12 256	13 807	10 032	10 113	7 054	13 183	9 817	14 303	13 494	14 622
Debtors	5 068	8 872	11 242	6 575	4 256	3 289	9 473	3 178	5 462	8 739	9 681
Net Assets Liabilities				74	624	736	6 777	669	4 642	4 718	5 742
Property Plant Equipment				1 448	1 086	814	1 728	2 180	1 635	1 226	1 393
Cash Bank In Hand	2 270	3 384	2 565	3 457
Net Assets Liabilities Including Pension Asset Liability	1 802	264	229	74
Tangible Fixed Assets		2 276	1 877	1 448

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 702	164	129	-26

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 814	2 176	2 448	3 024	3 751	4 296	4 705	5 170
Additions Other Than Through Business Combinations Property Plant Equipment							1 490	1 179			632
Average Number Employees During Period							3	3	3	3	3
Bank Overdrafts				333
Creditors				11 406	10 575	7 132	8 134	11 328	11 296	10 002	10 273
Increase From Depreciation Charge For Year Property Plant Equipment					362	272	576	727	545	409	465
Net Current Assets Liabilities	1 802	-2 012	-1 648	-1 374	-462	-78	5 049	-1 511	3 007	3 492	4 349
Property Plant Equipment Gross Cost				3 262	3 262	3 262	4 752	5 931	5 931	5 931	6 563
Trade Creditors Trade Payables				650	2 350	2 350	2 275	854	814	3 041	2 349
Trade Debtors Trade Receivables				6 575	4 256	3 289	9 473	3 178	5 462	8 739	9 681
Capital Employed	1 802	264	229	74
Creditors Due Within One Year	5 536	14 268	15 455	11 406
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 035	227
Tangible Fixed Assets Cost Or Valuation		3 035	3 262	3 262
Tangible Fixed Assets Depreciation		759	1 385	1 814
Tangible Fixed Assets Depreciation Charged In Period		759	626	429
Value Shares Allotted Increase Decrease During Period	100

Company staff

Raymond C.

Role: Secretary

Appointed: 11 November 2011

Latest update: 2 April 2024

Janette C.

Role: Director

Appointed: 11 November 2011

Latest update: 2 April 2024

Raymond C.

Role: Director

Appointed: 11 November 2011

Latest update: 2 April 2024

People with significant control

Raymond C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Janette C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 July 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	13 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Aubrey Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond C.

Janette C.

Raymond C.

People with significant control

Raymond C.

Janette C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies