Auckland Associates Limited in Crewe, CW3 9ST

Description

Data updated on: 01-11-2023

05865676 - registration number assigned to Auckland Associates Limited. This company was registered as a Private Limited Company on 2006/07/04. This company has been on the market for the last 18 years. The enterprise may be contacted at 28 St. Leonards Way Woore in Crewe. The office's postal code assigned to this location is CW3 9ST. The company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. The company's latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2022-07-04.

With regards to the following limited company, the full extent of director's responsibilities have so far been performed by Michael G. who was arranged to perform management duties in 2006 in July. In addition, the director's assignments are aided with by a secretary - Janet G., who was appointed by this limited company in July 2006.

Michael G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 181	98 130	93 315	87 995	86 909	74 647

Balance Sheet
Cash Bank On Hand						14 679	21 304	19 903	3 962	1 303	143	2 826
Current Assets	85 727	103 645	93 491	85 894	83 021	73 044	32 432	30 871	10 344	7 256	5 901	3 398
Debtors	1 595	8 622	4 790	2 677	3 827	2 698	461	301	1 220	791	596	572
Net Assets Liabilities								14 339	2 488	-5 541	-13 727	-10 811
Property Plant Equipment						22 557	16 917	26 050	19 537	15 051	11 705
Cash Bank In Hand	84 132	95 023	82 836	75 827	71 804	14 679
Net Assets Liabilities Including Pension Asset Liability	89 181	98 130	93 315
Tangible Fixed Assets	16 533	12 659	7 265	23 587	23 298	22 557

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	89 180	98 129	93 314	87 994	86 908	74 646
Shareholder Funds	89 181	98 130	93 315	87 995	86 909	74 647

Other Financial Data
Accrued Liabilities						3 390	2 813	1 572	1 572	1 212	1 212	900
Accrued Liabilities Deferred Income								1 572	1 572
Accumulated Depreciation Impairment Property Plant Equipment						2 479	8 119	1 667	8 180	13 124	17 026
Additions Other Than Through Business Combinations Property Plant Equipment										458	556
Average Number Employees During Period							1	1	2	2	1	1
Creditors						20 954	8 148	42 582	27 393	27 848	31 333	14 209
Current Asset Investments			5 865	7 390	7 390	55 667	10 667	10 667	5 162	5 162	5 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 552				-17 026
Disposals Property Plant Equipment								23 069				-28 731
Dividends Paid On Shares								8 000	3 333
Fixed Assets	16 533	12 659						26 050	19 537
Increase Decrease In Depreciation Impairment Property Plant Equipment									75
Increase From Depreciation Charge For Year Property Plant Equipment							5 640	100	6 513	4 944	3 902
Loans From Directors								24 510	25 821
Net Current Assets Liabilities	73 022	85 628	86 050	64 408	63 611	52 090	24 284	-11 711	-17 049	-20 592	-25 432	-10 811
Other Creditors								16 500	25 821	26 636	30 121	13 309
Other Current Asset Investments Balance Sheet Subtotal						55 667	10 667	10 667	5 162	5 162	5 162
Prepayments									198	223	326	367
Prepayments Accrued Income						162	22	301	198
Property Plant Equipment Gross Cost						25 036	25 036	27 717	27 717	28 175	28 731
Short-term Investments Classified As Cash Cash Equivalents								10 667	5 162
Total Assets Less Current Liabilities	89 555	98 287	93 315	87 995	86 909	74 647	41 201	14 339	2 488
Trade Debtors Trade Receivables						2 536	439		1 022	568	270	205
Creditors Due Within One Year		18 017	7 441	21 486	19 410	20 954
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	374	157
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		346	489	27 654	23 138
Tangible Fixed Assets Cost Or Valuation	23 779	24 125	24 614	29 268	25 036
Tangible Fixed Assets Depreciation	7 246	11 466	17 349	5 681	1 738	2 479
Tangible Fixed Assets Depreciation Charged In Period			5 883	4 953	718	741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 621	4 661
Tangible Fixed Assets Disposals				23 000	27 370
Total Additions Including From Business Combinations Property Plant Equipment								25 750
Creditors Due Within One Year Total Current Liabilities	12 705	18 017
Tangible Fixed Assets Depreciation Charge For Period		4 220

Company staff

Janet G.

Role: Secretary

Appointed: 04 July 2006

Latest update: 5 February 2024

Michael G.

Role: Director

Appointed: 04 July 2006

Latest update: 5 February 2024

People with significant control

Michael G.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2023
Confirmation statement last made up date	04 July 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 November 2013

Auckland Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet G.

Michael G.

People with significant control

Michael G.

Accounts Documents

Company filings

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