Auk Supplies Limited in Newton Abbot, TQ12 6TQ

Description

Data updated on: 01-11-2023

The day the company was started is 2004-04-26. Started under 05111595, it operates as a Private Limited Company. You can reach the main office of this company during business times at the following location: 7 Cavalier Road Heathfield, TQ12 6TQ Newton Abbot. The company known today as Auk Supplies Limited, was previously known as A + D-s W Supplies. The change has taken place in 2014-02-18. This firm's SIC and NACE codes are 71111 which means Architectural activities. 2022-12-31 is the last time the accounts were reported.

The following firm owes its achievements and unending progress to a team of three directors, namely Adrian B., Matthew B. and Michael B., who have been supervising the firm since September 2014. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - Erica B., who was chosen by this firm in April 2004.

Previous company's names
Auk Supplies Limited 2014-02-18
A + D-s W Supplies Limited 2004-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	1 117 110	1 230 472

Balance Sheet
Cash Bank On Hand			13 256	403 664	454 598	698 314	1 489 032	1 299 031	488 038	25 343
Current Assets	1 171 422	1 177 331	1 282 851	1 520 827	1 548 640	2 031 064	3 245 942	3 178 259	3 048 233	2 611 308
Debtors	528 881	509 583	705 617	612 392	586 131	810 870	913 859	1 120 331	1 504 451	1 449 807
Net Assets Liabilities			1 810 573	1 793 766	1 941 519	1 194 244	2 005 553	2 011 916	2 124 248	2 354 652
Other Debtors			59 663	21 978
Property Plant Equipment			1 537 237	1 244 348	1 232 324	210 222	207 413	187 289	557 221	1 318 871
Total Inventories			563 978	504 771	507 911	521 880	843 051	758 897	1 055 744	1 136 158
Cash Bank In Hand	5 659	91 542
Intangible Fixed Assets	477 267	414 538
Net Assets Liabilities Including Pension Asset Liability	1 117 110	1 230 472
Stocks Inventory	636 882	576 206
Tangible Fixed Assets	1 018 521	986 179

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	180 414	240 776
Shareholder Funds	1 117 110	1 230 472

Other Financial Data
Accrued Liabilities							27 705	28 757	18 251	27 743
Accumulated Amortisation Impairment Intangible Assets			913 873	968 683	981 733	1 038 783	1 095 833	1 152 883	1 234 658	1 305 044
Accumulated Depreciation Impairment Property Plant Equipment			296 949	282 056	325 938	245 049	285 586	331 002	386 158	388 542
Additions Other Than Through Business Combinations Intangible Assets									633 364
Additions Other Than Through Business Combinations Property Plant Equipment				167 978	35 457	153 889	55 385	25 292	468 944	990 247
Amounts Owed By Related Parties						129 352	125 498	139 922	435 885	104 631
Average Number Employees During Period			36	30	31	30	33	37	41	44
Bank Borrowings			5 242
Bank Overdrafts			87 574
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			821 990	692 714	680 731
Creditors			784 916	779 290	490 190	541 639	516 276	475 781	613 286	723 162
Disposals Decrease In Amortisation Impairment Intangible Assets				-15 840	-44 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-67 725	-2 397	-131 170	-6 822		-31 060	-171 493
Disposals Intangible Assets				-15 840	-48 000
Disposals Property Plant Equipment				-475 760	-3 600	-1 256 880	-17 657		-43 856	-226 213
Finance Lease Liabilities Present Value Total			15 022	14 638	25 538	76 987	51 624	11 129	148 634	258 510
Financial Commitments Other Than Capital Commitments			90 339	101 179	87 608	602 398	536 284	416 313	392 232	960 862
Fixed Assets	1 495 788	1 400 717	1 873 205	1 509 666	1 436 592	357 440	297 581	220 407	1 141 928	1 833 192
Increase From Amortisation Charge For Year Intangible Assets				70 650	57 050	57 050	57 050	57 050	81 775	70 386
Increase From Depreciation Charge For Year Property Plant Equipment				52 832	46 279	50 281	47 359	45 416	86 216	173 877
Intangible Assets			335 968	265 318	204 268	147 218	90 168	33 118	584 707	514 321
Intangible Assets Gross Cost			1 249 841	1 234 001	1 186 001	1 186 001	1 186 001	1 186 001	1 819 365	1 819 365
Net Current Assets Liabilities	586 710	684 211	755 984	1 105 390	1 041 217	1 407 187	2 258 472	2 308 008	1 722 516	1 476 748
Nominal Value Allotted Share Capital			804 754	764 754	464 754	464 754	464 754	464 754	464 754	464 754
Number Shares Issued Fully Paid			804 754	804 754	464 754	464 754	464 754	464 754	464 754	464 754
Other Creditors			44 671	30 463	43 964	31 768	20 900	25 333	394 187	16 019
Other Payables Accrued Expenses			17 213	18 817	19 380	15 522	27 705
Par Value Share		1		1	1	1	1	1	1	1
Prepayments			60 047	36 135	35 127	82 644	117 906	68 744	40 270	66 890
Property Plant Equipment Gross Cost			1 834 186	1 526 404	1 558 262	455 271	492 999	518 291	943 379	1 707 413
Provisions For Liabilities Balance Sheet Subtotal			33 700	42 000	46 100	28 744	34 224	40 718	126 910	232 126
Redeemable Preference Shares Liability			764 652	764 652	464 652	464 652	464 652	464 652	464 652	464 652
Taxation Social Security Payable			87 274	87 790	103 627	106 229	145 008	167 039	193 112	188 138
Total Assets Less Current Liabilities	2 082 498	2 084 928	2 629 189	2 615 056	2 477 809	1 764 627	2 556 053	2 528 415	2 864 444	3 309 940
Total Borrowings			784 916	779 290	490 190	541 639	516 276	475 781	613 286	723 162
Trade Creditors Trade Payables			208 199	241 021	263 253	314 654	398 301	519 700	594 489	651 208
Trade Debtors Trade Receivables			585 907	554 279	551 004	598 874	670 455	911 665	1 028 296	1 278 286
Unpaid Contributions To Pension Schemes			381	124	1 234	1 279	1 553
Amount Specific Advance Or Credit Directors			10 995	7 926
Amount Specific Advance Or Credit Made In Period Directors			22 245	9 503	50 903	210 906
Amount Specific Advance Or Credit Repaid In Period Directors			-11 250	-12 572	-58 829	-210 906
Capital Redemption Reserve	5 000	58 000
Creditors Due After One Year	944 388	836 956
Creditors Due Within One Year	584 712	493 120
Number Shares Allotted	857 754	804 754
Provisions For Liabilities Charges	21 000	17 500
Redemption Value Redeemable Preference Share		1
Share Premium Account	931 594	931 594
Value Shares Allotted	857 754	804 754

Company staff

Adrian B.

Role: Director

Appointed: 12 September 2014

Latest update: 20 January 2024

Matthew B.

Role: Director

Appointed: 12 September 2014

Latest update: 20 January 2024

Erica B.

Role: Secretary

Appointed: 26 April 2004

Latest update: 20 January 2024

Michael B.

Role: Director

Appointed: 26 April 2004

Latest update: 20 January 2024

People with significant control

The companies with significant control over this firm are: Brookside Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newton Abbot at Collett Way, Brunel Road, TQ12 4PH, Devon and was registered as a PSC under the reg no 11780268.

Brookside Group Limited

Address: Brookside Collett Way, Brunel Road, Newton Abbot, Devon, TQ12 4PH

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Register Of Companies At Companies House

Registration number 11780268

Notified on 20 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael B.

Notified on 6 April 2016

Ceased on 20 June 2019

Nature of control:

1/2 or less of voting rights

Anne B.

Notified on 6 April 2016

Ceased on 20 June 2019

Nature of control:

over 3/4 of shares

Erica B.

Notified on 6 April 2016

Ceased on 20 June 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Auk Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Matthew B.

Erica B.

Michael B.

Erica B.

People with significant control

Brookside Group Limited

Michael B.

Anne B.

Erica B.

Accounts Documents

Company filings

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