Aughton Estates Ltd in Liverpool, L1 5FF

Description

Data updated on: 01-11-2023

Registered as 07878359 13 years ago, Aughton Estates Ltd is a Private Limited Company. The company's current mailing address is 80 & 82 Great George Street, Liverpool. The company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Aughton Estates Limited released its account information for the financial period up to 2021-12-31. The company's most recent annual confirmation statement was submitted on 2022-11-28.

Currently, the following limited company is the workplace of a solitary managing director: John M., who was chosen to lead the company in December 2011.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-4 896	14 696	1 604 924	1 679 242

Balance Sheet
Cash Bank On Hand				139 316	47 892	27 531	22 999	15 228	265 061		34 004
Current Assets	52 291	426 127	1 272 021	1 674 342	2 432 153	2 898 108	5 058 822	2 316 373	5 605 063	5 975 599	9 261 808
Debtors	40 142	425 676	1 253 604	1 535 026	2 384 261	2 870 577	5 035 823	2 301 145	5 340 002	5 975 599	9 227 804
Net Assets Liabilities				1 664 263	1 701 848	1 803 926	3 246 924	8 914 902	9 029 316	7 461 711	7 486 021
Property Plant Equipment				7 708 340	8 897 157	9 568 702	11 231 521	17 585 624		19 184 518	20 670 996
Other Debtors				1 135 026	743 066	1 089 786	920 243	35 000	717 634
Cash Bank In Hand	12 149	451	18 417	139 316
Net Assets Liabilities Including Pension Asset Liability	-4 896	14 696	1 604 924	1 679 242
Tangible Fixed Assets	1 184 259	2 685 306	6 204 184	7 708 340

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 897	14 695	91 610	165 928
Shareholder Funds	-4 896	14 696	1 604 924	1 679 242

Other Financial Data
Creditors				3 449 264	2 579 942	2 842 420	1 550 278	5 460 527	9 400 562	2 737 878	1 922 799
Fixed Assets	1 184 259	2 685 306	6 204 184	7 708 340						19 184 518	20 670 996
Net Current Assets Liabilities	-562 060	-1 549 030	-2 082 680	-2 579 834	-4 615 367	-4 922 356	-6 434 319	-3 144 154	-3 795 499	3 237 721	7 339 009
Property Plant Equipment Gross Cost				7 711 803	8 901 522	9 573 743	11 237 069	17 585 624		19 184 518	20 670 996
Provisions For Liabilities Balance Sheet Subtotal										1 625 530	1 625 530
Total Additions Including From Business Combinations Property Plant Equipment					1 189 719	672 221	1 663 326	6 355 624			1 486 478
Total Assets Less Current Liabilities	622 199	1 136 276	4 121 504	5 128 506	4 281 790	4 646 346	4 797 202	14 441 470	15 204 276	22 422 239	28 010 005
Accumulated Depreciation Impairment Property Plant Equipment				3 463	4 365	5 041	5 548
Bank Borrowings Overdrafts				3 449 264	2 579 942	2 842 420	1 550 278	5 526 568	6 174 960
Increase From Depreciation Charge For Year Property Plant Equipment					902	676	507
Other Creditors				1 281 243	2 466 005	1 834 061	2 582 692	1 115 419	1 396 402
Other Taxation Social Security Payable				33 815	24 464	33 592	22 819	16 883	43 390
Trade Creditors Trade Payables				135 017	77 270	98 114	30 135	260 201	31 589
Trade Debtors Trade Receivables				400 000	400 000	400 000	400 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 548
Disposals Property Plant Equipment								7 069
Creditors Due After One Year	627 095	1 121 580	2 516 580	3 449 264
Creditors Due Within One Year	614 351	1 975 157	3 354 701	4 254 176
Revaluation Reserve			1 513 313	1 513 313
Tangible Fixed Assets Additions	1 184 259	1 501 913	2 006 960	1 505 358
Tangible Fixed Assets Cost Or Valuation	1 184 259	2 686 172	6 206 445	7 711 803
Tangible Fixed Assets Depreciation		866	2 261	3 463
Tangible Fixed Assets Depreciation Charged In Period		866	1 395	1 202
Tangible Fixed Assets Increase Decrease From Revaluations			1 513 313

Company staff

John M.

Role: Director

Appointed: 12 December 2011

Latest update: 21 April 2024

People with significant control

John M.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2011-12-12
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Aughton Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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