Augustines Road Ltd in London, E1 0BN

Description

Data updated on: 01-11-2023

This particular business is situated in London under the ID 08091235. This firm was registered in 2012. The office of this firm is situated at 171 Lukin Street . The area code is E1 0BN. The enterprise's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. The company's latest accounts cover the period up to Wed, 31st May 2023 and the most current confirmation statement was released on Wed, 9th Nov 2022.

With regards to this particular limited company, the full range of director's assignments have so far been met by Lee D. who was selected to lead the company in 2012. For nearly one year Robert G., had performed assigned duties for this limited company until the resignation 6 years ago. In addition a different director, specifically Paul G. quit six years ago.

Lee D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	2	2	-629 254

Balance Sheet
Cash Bank In Hand	2	2	2	2 270
Cash Bank On Hand				2 270	8 342	9 694	5 007	10 037	4 066	15 151	23 007
Current Assets				4 624 357	5 513 866	7 299 221	5 743 218	5 085 887	8 935	16 839	23 673
Debtors				242 332	17 274	15 396	4 163	850	4 869	1 688	666
Other Debtors				242 332	17 274	15 396	4 163		1 510	1 510	390
Stocks Inventory				4 379 755
Total Inventories				4 379 755	5 488 250	7 274 131	5 734 048	5 075 000
Property Plant Equipment									80 000	80 000	80 000
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Called Up Share Capital				2
Profit Loss Account Reserve				-629 256
Shareholder Funds	2	2	2	-629 254

Other Financial Data
Administrative Expenses						4 113	79 793	62 740	87 947	41 303	19 216
Bank Borrowings Overdrafts				4 553 407	5 859 157	4 500 728	2 988 623	1 782 192
Cost Sales							1 718 506	1 310 000
Creditors				5 253 611	6 502 554	8 284 997	6 719 174	5 558 780	140 167	124 074	150 125
Creditors Due Within One Year				5 253 611
Gross Profit Loss							36 494	-45 000
Interest Payable Similar Charges Finance Costs							50 289	180 039	60 229
Net Current Assets Liabilities				-629 254	-988 688	-985 776	-975 956	-472 893	-131 232	-107 235	-126 452
Number Shares Allotted	2	2	2	2
Operating Profit Loss						3 595	61 558	32 833	-28 111
Other Creditors				556 928	559 929	3 716 091	3 692 623			4 000
Other Interest Receivable Similar Income Finance Income							12
Other Operating Income Format1						7 708	104 857	140 573	59 836	65 300
Other Taxation Social Security Payable						683	2 143
Par Value Share	1	1	1	1
Profit Loss						2 912	9 138	-147 206	-88 340	23 997	-19 216
Profit Loss On Ordinary Activities Before Tax						3 595	11 281	-147 206	-88 340	23 997	-19 216
Share Capital Allotted Called Up Paid	2	2	2	2
Tax Tax Credit On Profit Or Loss On Ordinary Activities						683	2 143
Total Assets Less Current Liabilities				-629 254	-988 688	-985 776	-975 956	-472 893	-51 232	-27 235	-46 452
Total Borrowings						7 500 728	5 988 622
Trade Creditors Trade Payables				143 276	83 468	67 495	35 785	6 122			1
Turnover Revenue							1 755 000	1 265 000
Accrued Liabilities								950	650	700	750
Corporation Tax Payable								2 143	2 143
Merchandise								5 075 000
Other Remaining Borrowings								4 768
Prepayments Accrued Income								850
Property Plant Equipment Gross Cost								80 000	80 000	80 000
Recoverable Value-added Tax									3 359	178	276

Company staff

Lee D.

Role: Director

Appointed: 31 May 2012

Latest update: 11 February 2024

People with significant control

Lee D.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Robert G.

Notified on 17 January 2018

Ceased on 16 August 2018

Nature of control:

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Ceased on 17 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-05-31
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 February 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 February 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Augustines Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Robert G.

Paul G.

People with significant control

Lee D.

Robert G.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Augustines Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Robert G.

Paul G.

People with significant control

Lee D.

Robert G.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016