Aubrey's Discount Stores Limited, EC1M 4JN

Description

Data updated on: 01-11-2023

Registered with number 01010730 fifty three years ago, Aubrey's Discount Stores Limited is a Private Limited Company. The business official registration address is 82 Saint John Street, London Clerkenwell. This enterprise's registered with SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. The business latest financial reports cover the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Friday 7th April 2023.

Currently, this particular firm is administered by 1 managing director: Anita A., who was designated to this position 33 years ago. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Sara C. as a secretary since the appointment on Wednesday 11th August 2010.

Anita A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	108 022	43 019	15 864	-2 992	-16 174

Balance Sheet
Cash Bank On Hand					69	69	70	70	70	70	15 298	9 516
Current Assets	63 443	33 529	43 268	34 889	35 343	33 568	28 069	29 808	27 033	23 745	44 563	37 007
Debtors	6 409	3 152	7 479	4 422	5 943	7 055	4 219	3 106	5 470	2 433	4 633	10 295
Other Debtors	3 004	1 719			1 552	2 263	435	1 453	474	2 433	658	702
Property Plant Equipment					66 518	63 083	59 392	55 884	52 572	48 851	45 200	41 610
Total Inventories					29 331	26 444	23 780	26 632	21 493	21 242	24 632
Cash Bank In Hand	15 152	69	69	69	69
Stocks Inventory	41 882	30 308	35 720	30 398	29 331
Tangible Fixed Assets	78 759	76 170	72 988	70 365	66 518
Trade Debtors	3 405	1 433

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	103 022	38 019	10 864	-7 992	-21 174
Shareholder Funds	108 022	43 019	15 864	-2 992	-16 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					131 510	135 445	139 303	143 116	146 919	150 640	154 291	157 881
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts					33 636	31 667	27 158	30 182	30 793	22 344
Corporation Tax Payable										2 925	7 784
Corporation Tax Recoverable												2 623
Creditors					118 035	119 786	118 186	121 081	119 860	99 383	99 502	104 241
Increase From Depreciation Charge For Year Property Plant Equipment						3 935	3 858	3 813	3 803	3 721	3 651	3 590
Net Current Assets Liabilities	29 263	33 151	57 124	-73 357	-82 692	-86 218	-90 117	-91 273	-92 827	-75 638	-54 939	-67 234
Other Creditors					67 433	66 479	65 631	65 663	65 413	63 827	66 832	79 875
Other Taxation Social Security Payable					4 593	5 033	6 246	4 028	6 146	5 807	10 189	5 379
Property Plant Equipment Gross Cost					198 028	198 528	198 695	199 000	199 491	199 491	199 491
Total Additions Including From Business Combinations Property Plant Equipment						500	167	305	491
Total Assets Less Current Liabilities	108 022	43 019	15 864	-2 992	-16 174	-23 135	-30 725	-35 389	-40 255	-26 787	-9 739	-25 624
Trade Creditors Trade Payables					12 373	16 607	19 151	21 208	17 508	4 480	14 697	18 987
Trade Debtors Trade Receivables					4 391	4 792	3 784	1 653	4 996		3 975	6 970
Director Remuneration Benefits Excluding Payments To Third Parties	38 187	40 552
Administrative Expenses	221 458	235 415
Bank Overdrafts		23 286
Cost Sales	213 258	167 932
Creditors Due Within One Year	34 180	66 680	100 392	108 246	118 035
Depreciation Tangible Fixed Assets Expense	3 831	3 948
Gross Profit Loss	149 851	128 205
Interest Payable Similar Charges		454
Interest Receivable On Short-term Investments Loans Deposits	13	1
Number Shares Allotted		5 000	5 000	5 000	5 000
Operating Profit Loss	-28 947	-64 550
Other Creditors Due Within One Year	10 321	5 670
Other Interest Receivable	13
Other Interest Receivable Similar Income	26	1
Other Operating Income	42 660	42 660
Other Taxation Social Security Within One Year	8 489	6 709
Par Value Share		1	1	1	1
Profit Loss For Period	-28 921	-65 003
Profit Loss On Ordinary Activities Before Tax	-28 921	-65 003
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		1 359
Tangible Fixed Assets Cost Or Valuation	194 321	195 680
Tangible Fixed Assets Depreciation	115 562	119 510
Tangible Fixed Assets Depreciation Charged In Period		3 948
Trade Creditors Within One Year	15 370	31 015
Turnover Gross Operating Revenue	363 109	296 137

Company staff

Sara C.

Role: Secretary

Appointed: 11 August 2010

Latest update: 8 January 2024

Anita A.

Role: Director

Appointed: 16 April 1991

Latest update: 8 January 2024

People with significant control

Anita A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 August 2014
Annual Accounts 2 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 August 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Aubrey's Discount Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara C.

Anita A.

Mcs Secretaries Limited

Antonio S.

People with significant control

Anita A.

Accounts Documents

Company filings

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