Aughton Engineering Supplies Limited in Merseyside, L20 8PD

Description

Data updated on: 01-11-2023

Located at 1 Birchall Street, Merseyside L20 8PD Aughton Engineering Supplies Limited is categorised as a Private Limited Company registered under the 04217525 Companies House Reg No. It was established 23 years ago. The company's SIC code is 46690 which stands for Wholesale of other machinery and equipment. Aughton Engineering Supplies Ltd reported its account information for the period up to April 30, 2022. The most recent confirmation statement was submitted on May 16, 2023.

In the following business, the full range of director's obligations have so far been performed by Bryan D. who was chosen to lead the company on Sunday 13th August 2006. Since May 2001 Douglas D., had been functioning as a director for the business up until the resignation on Monday 2nd October 2006. As a follow-up another director, namely Neil G. quit in May 2004. To find professional help with legal documentation, this particular business has been utilizing the skills of Hilda D. as a secretary since the appointment on Wednesday 16th May 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 797	14 953	9 539	13 540	15 487	31 829	72 017

Balance Sheet
Cash Bank On Hand											207 837	196 912	241 276
Current Assets	54 116	53 879	42 692	49 636	49 414	87 211	132 738	153 603	177 784	224 045	275 399	281 787	313 789
Debtors	36 440	36 992	27 212	27 888							62 562	81 875	69 513
Net Assets Liabilities							72 017	88 585	120 165	165 363	179 705	211 376	239 344
Other Debtors											-11 561
Property Plant Equipment											4 407	14 670	10 158
Total Inventories											5 000	3 000	3 000
Cash Bank In Hand	12 476	11 687	8 800	18 548
Net Assets Liabilities Including Pension Asset Liability	22 797	14 953	9 539	13 540	15 487	31 829	72 017
Stocks Inventory	5 200	5 200	6 680	3 200
Tangible Fixed Assets	2 230	6 017	3 865

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	22 795	14 951	9 537	13 538
Shareholder Funds	22 797	14 953	9 539	13 540	15 487	31 829	72 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											19 071	10 661	15 651
Average Number Employees During Period									3	4	4	4	4
Creditors							67 425	71 894	70 838	67 495	100 101	7 247	2 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 218
Disposals Property Plant Equipment												17 625
Finance Lease Liabilities Present Value Total											441	7 247	2 893
Increase From Depreciation Charge For Year Property Plant Equipment												4 808	4 990
Net Current Assets Liabilities	20 567	12 242	6 997	12 551	14 612	31 246	65 313	81 709	106 946	156 550	175 298	203 953	232 079
Other Creditors											17 823	27 569	26 728
Other Taxation Social Security Payable											22 439	7 980	16 806
Property Plant Equipment Gross Cost											23 478	25 331	25 809
Total Additions Including From Business Combinations Property Plant Equipment												19 478	478
Total Assets Less Current Liabilities	22 797	18 259	10 862	13 540	15 487	31 829	75 917	88 585	120 165	165 363	179 705	218 623	242 237
Trade Creditors Trade Payables											59 399	39 392	34 392
Trade Debtors Trade Receivables											74 123	81 875	69 513
Creditors Due After One Year Total Noncurrent Liabilities		3 306
Creditors Due Within One Year Total Current Liabilities	33 549	41 637
Fixed Assets	2 230	6 017	3 865	989	875	583	10 604	6 876	13 219	8 813	4 407
Tangible Fixed Assets Additions		5 950	13
Tangible Fixed Assets Cost Or Valuation	11 923	12 623	12 636
Tangible Fixed Assets Depreciation	9 693	6 606	8 771
Tangible Fixed Assets Depreciation Charge For Period		2 163
Tangible Fixed Assets Depreciation Disposals		-5 250
Tangible Fixed Assets Disposals		-5 250
Creditors Due After One Year		3 306	1 323				3 900
Creditors Due Within One Year		41 637	35 695	37 085	34 802	55 965	67 425
Tangible Fixed Assets Depreciation Charged In Period			2 165