Aubury & Associates Limited, NW7 2PJ

Description

Data updated on: 01-10-2021

1985 signifies the founding of Aubury & Associates Limited, a company which is situated at 27 Milespit Hill, Mill Hill London in Mill Hill. That would make 36 years Aubury & Associates has prospered in the United Kingdom, as the company was established on 1985-11-14. The company's reg. no. is 01959061 and its post code is NW7 2PJ. This firm's SIC and NACE codes are 82301 : Activities of exhibition and fair organisers. Aubury & Associates Ltd reported its latest accounts for the financial period up to 2020-12-31. The company's most recent annual confirmation statement was filed on 2021-01-09.

Aubury & Associates Ltd is a small-sized vehicle operator with the licence number OF1145425. The firm has one transport operating centre in the country. In their subsidiary in Beccles on Halesworth Road, 2 machines and 6 trailers are available.

According to this specific firm's executives list, since December 2004 there have been three directors: Timothy A., Simon A. and Nicolette A.. In order to support the directors in their duties, this business has been utilizing the skills of Simon A. as a secretary since August 2016.

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
Currency

Balance Sheet
Cash Bank On Hand					76 673	24 221	69 578	33 050	7 604	214 417
Current Assets	174 880	216 144	182 097	288 106	438 163	302 237	284 739	224 971	433 779	529 743
Debtors	139 880	61 973	62 698	203 343	313 490	224 016	159 161	133 921	364 675	260 826
Net Assets Liabilities					305 629	265 350	246 620	231 629	372 634	409 481
Other Debtors					81 873	44 096	27 864	8 432	8 672	7 739
Property Plant Equipment					811 012	1 082 016	1 016 007	985 601	961 274	895 594
Total Inventories					48 000	54 000	56 000	58 000	61 500	54 500
Cash Bank In Hand		119 171	74 399	36 763	76 673
Net Assets Liabilities Including Pension Asset Liability	93 221	146 069	114 524	172 877	305 629
Stocks Inventory	35 000	35 000	45 000	48 000	48 000
Tangible Fixed Assets	110 550	75 579	876 571	847 667	811 012

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	93 121	130 572	114 424	172 777	305 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					192 143	254 937	320 946	264 073	319 417	385 097
Additions Other Than Through Business Combinations Property Plant Equipment						333 798		24 150	31 017
Average Number Employees During Period									6	5
Bank Borrowings					560 167	776 932	776 886	745 414	713 532	711 080
Bank Overdrafts					23 274	31 504
Corporation Tax Payable					62 792	16 323
Creditors					360 900	334 927	268 459	207 571	272 328	271 939
Finance Lease Liabilities Present Value Total					12 823	12 566	8 180	5 482	15 601	2 390
Increase From Depreciation Charge For Year Property Plant Equipment						62 794	66 009	54 556	55 344	65 680
Net Current Assets Liabilities	10 982	71 729	-148 397	-75 590	77 263	-32 690	16 280	17 400	161 451	257 804
Other Creditors					158 904	162 319	122 557	108 737	80 222	71 070
Other Taxation Social Security Payable					64 227	63 240
Property Plant Equipment Gross Cost					1 003 155	1 336 953	1 336 953	1 249 674	1 280 691	1 280 691
Provisions For Liabilities Balance Sheet Subtotal					3 470	601	601	4 629	8 774	5 052
Taxation Social Security Payable						79 563	96 247	70 996	139 365	196 492
Total Assets Less Current Liabilities	121 532	162 705	728 174	772 077	888 275	1 049 326	1 032 287	1 003 001	1 122 725	1 153 398
Trade Creditors Trade Payables					38 880	48 975	41 475	22 356	37 140	1 987
Trade Debtors Trade Receivables					231 617	179 920	131 297	125 489	356 003	253 087
Capital Employed	93 221	130 672	114 524	172 877	305 629
Creditors Due After One Year	10 097	4 789	612 227	595 935	579 176
Creditors Due Within One Year	163 898	130 415	330 494	363 696	360 900
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	18 214	11 847	1 423	3 265	3 470
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 409	891 726	24 120	22 000
Tangible Fixed Assets Cost Or Valuation	282 861	279 833	1 171 559	1 195 679	1 003 155
Tangible Fixed Assets Depreciation	172 311	204 254	294 988	133 488	192 143
Tangible Fixed Assets Depreciation Charged In Period		54 380	90 734	53 024	58 655