Aul Underwriting Agency Ltd in Wells, BA5 2PQ

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of Aul Underwriting Agency Ltd, the company which is situated at 37 Chamberlain Street, in Wells. That would make 18 years Aul Underwriting Agency has prospered on the market, as the company was created on 2006/07/20. Its Companies House Reg No. is 05881796 and the company postal code is BA5 2PQ. Started as Tangerine Homes Overseas (UK), this firm used the business name up till 2007, when it was changed to Aul Underwriting Agency Ltd. The company's registered with SIC code 66220 and their NACE code stands for Activities of insurance agents and brokers. The company's most recent financial reports describe the period up to 2021-12-31 and the latest annual confirmation statement was released on 2023-07-20.

There seems to be just one managing director at the moment running this particular business, namely Simon J. who has been carrying out the director's obligations since 2006/07/20. Since 2016/08/25 Nicholas R., had been functioning as a director for the following business until the resignation in December 2019. What is more another director, including Johanna H. gave up the position on 2019/06/04. Furthermore, the managing director's efforts are constantly helped with by a secretary - Martin B., who was chosen by the following business in July 2006.

Previous company's names
Aul Underwriting Agency Ltd 2007-08-08
Tangerine Homes Overseas (UK) Ltd 2006-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 494	25 769	5 984	304 267	833 334	1 537 959

Balance Sheet
Cash Bank In Hand	11 785	10 063	10 658	23 694	30 110	8 716
Cash Bank On Hand						8 716	43 405	143 610	8 965	1	4 620
Current Assets	91 785	28 563	10 658	273 694	2 011 315	4 603 716	6 718 201	8 544 546	11 616 110	13 435 658	7 420
Debtors	80 000	18 500		250 000	1 981 205	4 595 000	6 674 796	8 400 936	11 607 145	13 435 657	2 800
Net Assets Liabilities						1 537 959	4 052 873	6 837 874
Net Assets Liabilities Including Pension Asset Liability				304 267	833 334	1 537 959
Other Debtors						11 000	26 475	17 475	2 800	2 800	2 800
Property Plant Equipment						440	128
Tangible Fixed Assets	79	173	87			440

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	234 000	307 825	397 765
Profit Loss Account Reserve	-109 506	-174 231	-194 016	-65 733	2 859	12 904
Shareholder Funds	90 494	25 769	5 984	304 267	833 334	1 537 959

Other Financial Data
Accruals Deferred Income					410 000	2 010 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 010 000	1 797 710
Accumulated Depreciation Impairment Property Plant Equipment						220	532	660	660	660
Average Number Employees During Period							5	7	8	8	7
Creditors						1 056 197	867 746	1 706 672	3 443 184	4 048 024	4 721 632
Creditors Due Within One Year	1 370	2 967	4 761	4 427	802 981	1 056 197
Fixed Assets			87	35 000	35 000	440			1	1	15 356 997
Increase From Depreciation Charge For Year Property Plant Equipment							312	128
Investments Fixed Assets				35 000	35 000				1	1	15 356 997
Net Current Assets Liabilities	90 415	25 596	5 897	269 267	1 208 334	3 547 519	5 850 455	6 837 874	8 172 926	9 387 634	-4 714 212
Number Shares Allotted		200 000	200 000	234 000	307 825	397 765
Other Creditors						1 014 222	852 435	1 614 323	3 199 538	3 415 208	3 715 830
Other Taxation Social Security Payable						41 975	15 311	92 349	243 646	588 142	1 005 802
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						660	660	660	660	660
Share Capital Allotted Called Up Paid			200 000	234 000	307 825	397 765
Share Premium Account				136 000	522 650	1 127 290
Tangible Fixed Assets Additions		258				660
Tangible Fixed Assets Cost Or Valuation	235	493	493	493	493	660
Tangible Fixed Assets Depreciation	156	320	406	493	493	220
Tangible Fixed Assets Depreciation Charged In Period		164	86	87		220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						493
Tangible Fixed Assets Disposals						493
Total Assets Less Current Liabilities	90 494	25 769	5 984	304 267	1 243 334	3 547 959	5 850 583	6 837 874	8 172 927	9 387 635	10 642 785
Trade Debtors Trade Receivables						4 584 000	6 648 321	8 383 461	11 604 345	13 432 857
Value Shares Allotted	200 000	200 000	200 000
Bank Borrowings Overdrafts										44 674
Investments In Group Undertakings									1	1	15 356 997

Company staff

Martin B.

Role: Secretary

Appointed: 20 July 2006

Latest update: 17 March 2024

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

Simon J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Guido H.

Notified on 6 April 2016

Ceased on 11 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	20 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 September 2014
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 April 2013
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Aul Underwriting Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Simon J.

Nicholas R.

Johanna H.

Guido H.

Michelle M.

People with significant control

Simon J.

Guido H.

Accounts Documents

Company filings

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