Aukett Brockliss Guy Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

This particular Aukett Brockliss Guy Limited business has been operating offering its services for at least twenty five years, having launched in 1999. Started with Companies House Reg No. 03781910, Aukett Brockliss Guy was set up as a Private Limited Company located in The Old Carriage Works, Truro TR1 1DG. This firm's classified under the NACE and SIC code 74100 and their NACE code stands for specialised design activities. Aukett Brockliss Guy Ltd reported its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-06-05.

6 transactions have been registered in 2015 with a sum total of £8,800. In 2014 there was a similar number of transactions (exactly 6) that added up to £6,900. Cooperation with the Cornwall Council council covered the following areas: 43504-consultants - Management and 43512-publicity Promotions & Marketing.

Howard M. is this particular enterprise's solitary director, who was assigned to lead the company 18 years ago. Since 2009 Jonathan B., had been supervising the limited company up to the moment of the resignation on 2011-10-31. Additionally a different director, specifically Christopher H. quit on 2022-05-31. Furthermore, the managing director's efforts are supported by a secretary - Siobhan R., who was chosen by the limited company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 175	-90 296	-81 621	-74 672	-84 533

Balance Sheet
Cash Bank In Hand	24 208	198	109	211	81
Cash Bank On Hand					81	4 639	1 558	1 273	6 026	80	42	1 925
Current Assets	99 799	28 281	24 380	31 655	21 716	38 668	46 519	21 393	19 766	11 907	18 584	30 000
Debtors	75 591	28 083	24 271	31 444	21 635	34 029	44 961	20 120	13 740	11 827	18 542	28 075
Net Assets Liabilities					-84 533	-48 033	-23 248	-46 839	-42 840	-50 314	-38 103	-26 823
Net Assets Liabilities Including Pension Asset Liability	-48 175	-90 296	-81 621	-74 672	-84 533
Property Plant Equipment					584				1 871	1 211	551	1 915
Tangible Fixed Assets	538	158		1 168	584
Other Debtors										4 109	3 682	156

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-49 175	-91 296	-82 621	-75 672	-85 533
Shareholder Funds	-48 175	-90 296	-81 621	-74 672	-84 533

Other Financial Data
Accrued Liabilities Deferred Income					1 650	2 379	1 920	2 795	2 275	3 085	2 210	2 430
Accumulated Depreciation Impairment Property Plant Equipment					55 634	56 218	56 218	56 218	56 346	57 006	57 666	59 160
Amounts Recoverable On Contracts					1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period						5	5	6	6	4	4	3
Bank Borrowings Overdrafts					13 747		20 456	12 804	17 531	17 232	19 070	19 483
Bank Overdrafts					13 747		20 456	12 804	17 531	17 232	19 070	19 483
Corporation Tax Payable					5	7 210	6 219		499		1 949	2 128
Corporation Tax Recoverable					359			5 485		499
Creditors					32 899	3 102	10 414	10 414	10 414	10 414	13 579	10 506
Creditors Due After One Year	31 280	82 560	77 560	64 500	32 899
Creditors Due Within One Year	117 232	36 175	28 441	42 995	73 934
Increase From Depreciation Charge For Year Property Plant Equipment						584			128	660	660	1 494
Net Current Assets Liabilities	-17 433	-7 894	-4 061	-11 340	-52 218	-44 931	-12 834	-36 425	-34 297	-41 111	-25 075	-18 232
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						22				116		20
Other Remaining Borrowings					15 509	3 102	10 414	10 414	10 414	10 414
Other Taxation Social Security Payable					3 415	2 724	3 062	1 558	820	1 563	1 523	953
Par Value Share		1	1	1	1
Prepayments Accrued Income					2 099	1 452	1 656	2 015	3 558	3 619	3 625	4 181
Property Plant Equipment Gross Cost					56 218	56 218	56 218	56 218	58 217	58 217	58 217	61 075
Secured Debts	10 634	21 636	8 336	19 015	13 747
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 752
Tangible Fixed Assets Cost Or Valuation	54 466	54 466	54 466	56 218
Tangible Fixed Assets Depreciation	53 928	54 308	54 466	55 050	55 634
Tangible Fixed Assets Depreciation Charged In Period			158	584	584
Total Assets Less Current Liabilities	-16 895	-7 736	-4 061	-10 172	-51 634	-44 931	-12 834	-36 425	-32 426	-39 900	-24 524	-16 317
Trade Creditors Trade Payables					6 295	25 170	5 343	6 048	7 964	5 500	3 504	3 036
Trade Debtors Trade Receivables					18 177	31 578	42 305	11 620	9 181	3 600	10 908	23 738
Future Minimum Lease Payments Under Non-cancellable Operating Leases												2 922
Recoverable Value-added Tax											327
Total Additions Including From Business Combinations Property Plant Equipment									1 999			2 858