Augerbore Systems Limited in Grimsby, DN31 1UL

Description

Data updated on: 13-12-2022

Augerbore Systems started conducting its business in the year 1990 as a Private Limited Company under the following Company Registration No.: 02474907. The company's office was registered in Grimsby at Alexandra Dock Business Centre. The Augerbore Systems Limited business had been in this business for at least thirty two years.

In the limited company, a number of director's duties have so far been carried out by Jacqueline J. and Shane J.. As for these two individuals, Shane J. had managed the limited company for the longest time, having become one of the many members of directors' team on January 2017.

Jacqueline J. was the individual who controlled this firm, owned over 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
Currency

Balance Sheet
Cash Bank On Hand		1 007 894	1 011 776	1 011 932	1 015 388	1 239 151	1 271 230
Current Assets	1 069 631	1 077 765	1 054 618	1 058 374	1 057 920	1 244 254	1 272 401
Debtors	1 364	31 013	1 234	4 834	924	2 653	1 171
Net Assets Liabilities		1 076 746	1 068 895	1 069 846	1 062 792	1 220 172	1 236 587
Other Debtors		31 013	1 234	1 234	924	2 653	355
Property Plant Equipment		3 064	21 423	15 608	9 325	7 431
Total Inventories		38 858	41 608	41 608	41 608	2 450
Cash Bank In Hand	1 025 409	1 007 894
Net Assets Liabilities Including Pension Asset Liability	1 072 718	1 076 746
Stocks Inventory	42 858	38 858
Tangible Fixed Assets	4 135	3 064

Capital & Reserves
Called Up Share Capital	80	80
Profit Loss Account Reserve	1 072 638	1 076 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		277 432	283 598	289 413	251 595	168 349
Additions Other Than Through Business Combinations Property Plant Equipment			24 525			1 666
Average Number Employees During Period		1	1	2	2	2	2
Creditors		4 083	3 993	1 922	3 298	31 513	35 814
Increase From Depreciation Charge For Year Property Plant Equipment			6 166		6 272	3 552
Net Current Assets Liabilities	1 068 583	1 073 682	1 050 625	1 056 452	1 054 622	1 212 741	1 236 587
Other Creditors		1 496	1 496	1 896	2 796	8 503	8 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 090	86 798	168 348
Other Disposals Property Plant Equipment					44 101	86 806	175 779
Property Plant Equipment Gross Cost		280 496	305 021	305 021	260 920	175 780
Provisions For Liabilities Balance Sheet Subtotal			3 153	2 214	1 155
Taxation Social Security Payable		2 577	-849	-13	491	22 995	26 903
Total Assets Less Current Liabilities		1 076 746	1 072 048	1 072 060	1 063 947	1 220 172
Trade Creditors Trade Payables		10	3 346	39	11	15	24
Trade Debtors Trade Receivables				3 600			816
Capital Employed	1 072 718	1 076 746
Creditors Due Within One Year	1 048	4 083
Number Shares Allotted		80
Par Value Share		1
Share Capital Allotted Called Up Paid	80	80
Tangible Fixed Assets Additions		564
Tangible Fixed Assets Cost Or Valuation	279 932	280 496
Tangible Fixed Assets Depreciation	275 797	277 432
Tangible Fixed Assets Depreciation Charged In Period		1 635

Company staff

Jacqueline J.

Role: Director

Appointed: 16 November 2019

Latest update: 24 March 2023

Shane J.

Role: Director

Appointed: 09 January 2017

Latest update: 24 March 2023

Shane J.

Role: Secretary

Appointed: 31 May 1991

Latest update: 24 March 2023

People with significant control

Jacqueline J.

Notified on 20 September 2019

Nature of control:

over 3/4 of shares

Trevor J.

Notified on 6 April 2016

Ceased on 20 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	14 June 2021
Confirmation statement last made up date	31 May 2020

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 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	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

Augerbore Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline J.

Shane J.

Shane J.

Trevor J.

Turner Little Company Secretaries Limited

People with significant control

Jacqueline J.

Trevor J.

Accounts Documents

Company filings

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