Aucuba Ltd in Colchester, CO7 6UN

Description

Data updated on: 01-11-2023

Aucuba Ltd can be gotten hold of in Stable Cottage Flatford Lane, East Bergholt in Colchester. The zip code is CO7 6UN. Aucuba has been active in this business since the firm was set up on 2008-03-26. The registration number is 06545171. The enterprise's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. Aucuba Limited released its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-03-26.

When it comes to the business, the full range of director's responsibilities have so far been performed by Gary G. who was assigned to lead the company 16 years ago. This business had been directed by Christine G. until six years ago.

Gary G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		20 588	22 541	19 813	6 233	4 937	10 750	8 444
Current Assets	36 322	23 131	24 101	21 401	9 614	6 994	12 100	8 544	3 064
Debtors	3 391	2 513	1 530	1 558	3 083	1 968	1 195
Net Assets Liabilities		3 563	3 051	420	-21	-1 600	-411	1 364	1 150
Other Debtors		614	1 287	1 178	1 163	1 153	364
Property Plant Equipment		2 337	3 414	2 034	1 208	2 452	1 038	480
Total Inventories		30	30	30	298	89	155	100
Cash Bank In Hand	32 901	20 588
Net Assets Liabilities Including Pension Asset Liability	8 800	3 563
Stocks Inventory	30	30
Tangible Fixed Assets	2 791	2 337

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	7 800	2 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 103	6 246	7 626	8 781	8 014	7 993	8 551
Additions Other Than Through Business Combinations Property Plant Equipment			2 968		329	2 331
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable		8 775	7 326	3 558	75		309
Creditors		13 653	10 203	5 078	75	53	331	451	451
Increase From Depreciation Charge For Year Property Plant Equipment			1 806	1 380	1 155	1 083	1 380	558
Net Current Assets Liabilities	25 631	9 478	13 898	16 323	9 539	6 994	11 769	8 093	2 613
Other Creditors		8 252	14 261	17 937	10 768	10 993	13 218	451
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 663			1 850	1 401
Other Disposals Property Plant Equipment			1 748			1 854	1 435
Other Taxation Social Security Payable		4 878	2 877	1 520
Property Plant Equipment Gross Cost		8 440	9 660	9 660	9 989	10 466	9 031	9 031
Total Assets Less Current Liabilities	28 422	11 815	17 312	18 357	10 747	9 393	12 807	8 573	3 102
Trade Creditors Trade Payables						53	22
Trade Debtors Trade Receivables		1 899	243	380	1 920	815	831
Fixed Assets								480	489
Capital Employed	8 800	3 563
Creditors Due After One Year	19 622	8 252
Creditors Due Within One Year	10 691	13 653
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		807
Tangible Fixed Assets Cost Or Valuation	10 259	8 440
Tangible Fixed Assets Depreciation	7 468	6 103
Tangible Fixed Assets Depreciation Charged In Period		977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 342
Tangible Fixed Assets Disposals		2 626

Company staff

Gary G.

Role: Director

Appointed: 26 March 2008

Latest update: 29 December 2023

People with significant control

Gary G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	14 December 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	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Aucuba Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary G.

Christine G.

Christine G.

People with significant control

Gary G.

Accounts Documents

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