Aubury & Associates Limited, NW7 2PJ

Description

Data updated on: 01-11-2023

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 40 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 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-09-14.

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 two directors: Timothy A. and Simon 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	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency

Balance Sheet
Cash Bank On Hand					76 673	24 221	69 578	33 050	7 604	214 417	179 359	345 846	840 884	525 355
Current Assets	174 880	216 144	182 097	288 106	438 163	302 237	284 739	224 971	433 779	529 743	672 506	1 085 020	1 419 456	1 210 626
Debtors	139 880	61 973	62 698	203 343	313 490	224 016	159 161	133 921	364 675	260 826	433 647	654 674	486 572	593 271
Net Assets Liabilities					305 629	265 350	246 620	231 629	372 634	409 481	554 430	881 590	1 442 920	1 474 550
Other Debtors					81 873	44 096	27 864	8 432	8 672	7 739	10 244	32 000	21 134	54 078
Property Plant Equipment					811 012	1 082 016	1 016 007	985 601	961 274	895 594	872 364	830 574	318 582	492 471
Total Inventories					48 000	54 000	56 000	58 000	61 500	54 500	59 500	84 500	92 000	92 000
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	145 969	114 424	172 777	305 529

Other Financial Data
Version Production Software													2 025	2 025
Accumulated Depreciation Impairment Property Plant Equipment					192 143	254 937	209 517	264 073	319 417	351 299	414 931	491 850	289 274	381 765
Additions Other Than Through Business Combinations Property Plant Equipment						333 798		24 150	31 017			35 129	31 295	266 380
Average Number Employees During Period									6	5	5	7	10	10
Bank Borrowings					560 167	776 932	776 886	745 414	713 532	711 080	782 639	737 281
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	195 446	283 304	279 135	164 552
Finance Lease Liabilities Present Value Total					12 823	12 566	8 180	5 482	15 601	2 390	15 140	1 265
Increase From Depreciation Charge For Year Property Plant Equipment						62 794	66 009	54 556	55 344	65 680	63 632	76 919	46 178	92 491
Net Current Assets Liabilities	10 982	71 729	-148 397	-75 590	77 263	-32 690	16 280	17 400	161 451	257 804	477 060	801 716	1 140 321	1 046 074
Other Creditors					158 904	162 319	122 557	108 737	80 222	71 070	5 747	9 040	5 756	9 269
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													248 754
Other Disposals Property Plant Equipment													745 863
Other Taxation Social Security Payable					64 227	63 240
Property Plant Equipment Gross Cost					1 003 155	1 336 953	1 225 524	1 249 674	1 280 691	1 280 691	1 287 295	1 322 424	607 856	874 236
Provisions For Liabilities Balance Sheet Subtotal					3 470	601	601	4 629	8 774	5 052	12 355
Taxation Including Deferred Taxation Balance Sheet Subtotal											12 355	13 419	15 983	63 995
Taxation Social Security Payable						79 563	96 247	70 996	139 365	196 492	153 819	267 246	276 276	164 157
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	1 349 424	1 632 290	1 458 903	1 538 545
Trade Creditors Trade Payables					38 880	48 975	41 475	22 356	37 140	1 987	20 740	5 753	-2 897	-8 874
Trade Debtors Trade Receivables					231 617	179 920	131 297	125 489	356 003	253 087	423 403	622 674	465 438	539 193
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	129 018	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	981 155	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

Company staff

Simon A.

Role: Secretary

Appointed: 24 August 2016

Latest update: 29 May 2025

Timothy A.

Role: Director

Appointed: 01 December 2004

Latest update: 29 May 2025

Simon A.

Role: Director

Appointed: 22 December 1997

Latest update: 29 May 2025

Nicolette A.

Role: Director

Appointed: 29 April 2003

Resigned: 01 March 2025

Latest update: 29 May 2025

Isabella J.

Role: Director

Appointed: 22 November 1991

Resigned: 29 April 2003

Latest update: 29 May 2025

Errol J.

Role: Director

Appointed: 22 November 1991

Resigned: 30 December 1996

Latest update: 29 May 2025

People with significant control

Executives who control the firm include: Simon A. owns 1/2 or less of company shares. Timothy A. owns 1/2 or less of company shares.

Simon A.

Notified on 22 November 2016

Nature of control:

1/2 or less of shares

Timothy A.

Notified on 22 November 2016

Nature of control:

1/2 or less of shares

Nicolette A.

Notified on 22 November 2016

Ceased on 1 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
Start Date For Period Covered By Report	1 January 2024
End Date For Period Covered By Report	31 December 2024
Annual Accounts 9 September 2014
Date Approval Accounts	9 September 2014

Aubury & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

Timothy A.

Simon A.

Nicolette A.

Isabella J.

Errol J.

People with significant control

Simon A.

Timothy A.

Nicolette A.

Accounts Documents

Company Vehicle Operator Data

Oaklands Farm

Address

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Postal code

No. of Vehicles

No. of Trailers

Company filings

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