Aura Heating Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Located at 24 Picton House, Waterlooville PO7 7SQ Aura Heating Limited is a Private Limited Company registered under the 06349712 Companies House Reg No. This company was set up on 2007-08-21. Since 2023-03-24 Aura Heating Limited is no longer under the business name Aura Gas. This company's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. Aura Heating Ltd released its latest accounts for the financial period up to 2022-08-31. Its most recent annual confirmation statement was submitted on 2023-08-21.

Ian M. and Gary R. are the firm's directors and have been cooperating as the Management Board since October 2021.

The companies that control this firm include: Aura (Gas) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at Hussar Court, PO7 7SQ, Hampshire and was registered as a PSC under the registration number 13538670.

Previous company's names
Aura Heating Limited 2023-03-24
Aura Gas Limited 2007-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 582	660	29 351	59 556	59 794	-24 415

Balance Sheet
Cash Bank On Hand						9 846	18 668	25 882	55 061	127 171	740 366	514 830
Current Assets	8 280	45 195	185 977	190 352	284 384	171 693	181 769	259 124	379 585	506 514	1 147 704	788 035
Debtors	3 280	40 648	165 947	73 796	150 344	156 846	150 568	217 242	308 524	361 843	395 338	249 205
Net Assets Liabilities						-24 415	854	1 018	-32 708	67 790	493 793	331 427
Other Debtors						87 883	103 848	67 702	107 911	162 971	1 978	3 357
Property Plant Equipment						77 842	61 408	69 651	68 893	57 514	198 204	59 796
Total Inventories						5 000	12 000	16 000	16 000	17 500	12 000	24 000
Cash Bank In Hand		3 747	19 030	102 556	123 040	9 847
Intangible Fixed Assets	8 000	8 000	8 000	8 000	6 400	4 800
Net Assets Liabilities Including Pension Asset Liability	-24 582	660	29 351	59 556	59 794	-24 415
Stocks Inventory	5 000	800	1 000	14 000	11 000	5 000
Tangible Fixed Assets	12 016	18 173	20 614	54 931	74 896	77 843

Capital & Reserves
Called Up Share Capital	2	2	100	110	110	110
Profit Loss Account Reserve	-24 584	658	29 251	59 446	59 684	-24 525
Shareholder Funds	-24 582	660	29 351	59 556	59 794	-24 415

Other Financial Data
Accrued Liabilities							2 363	1 000
Accumulated Amortisation Impairment Intangible Assets						3 200	4 800	6 400	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						90 121	100 056	99 909	112 696	81 327	72 651	88 140
Additions Other Than Through Business Combinations Property Plant Equipment							14 896	40 683	23 607	24 333
Administration Support Average Number Employees							21	21	19
Average Number Employees During Period						18	21		19	18	17	13
Bank Borrowings										101 818
Creditors						16 659	6 381	18 271	68 189	138 419	81 001	58 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 155	-21 709	-7 915	-48 169	30 252	2 523
Disposals Property Plant Equipment							-21 395	-32 587	-11 578	-67 081	40 415	141 922
Dividends Paid On Shares Final						46 700	47 400
Finance Lease Liabilities Present Value Total						16 659	6 381	18 271	11 077	7 463	1 001	1 000
Fixed Assets	20 016	26 173	28 614	62 931	81 296	82 643	64 608	71 251	68 893	57 514	198 204	59 796
Increase From Amortisation Charge For Year Intangible Assets							1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment							18 090	21 562	20 702	16 800	21 576	18 012
Intangible Assets						4 800	3 200	1 600
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-44 598	-22 286	4 685	20 512	18 414	-80 804	-45 091	-38 424	-20 322	159 622	414 249	341 173
Nominal Value Allotted Share Capital							110	110	110	110
Number Shares Issued Fully Paid							110	110	110	110	10	10
Other Creditors						1 000	18 589	9 201	2 365	29 138	34 142	37 363
Other Inventories						5 000	12 000	16 000	16 000	17 500
Other Payables Accrued Expenses								1 000	1 000	1 000
Other Remaining Borrowings									57 112	29 138
Par Value Share				1	1	1	4 240	1	1	1	1	1
Prepayments								3 003	2 990	2 806
Property Plant Equipment Gross Cost						167 963	161 464	169 560	181 589	138 841	270 855	147 936
Provisions For Liabilities Balance Sheet Subtotal						9 595	12 282	13 538	13 090	10 927	37 659	11 361
Taxation Social Security Payable						49 732	35 653	52 382	53 679	59 529
Total Assets Less Current Liabilities	-24 582	3 887	33 299	83 443	99 710	1 839	19 517	32 827	48 571	217 136	612 453	400 969
Total Borrowings						16 659	6 381	18 271	68 189	138 419
Trade Creditors Trade Payables						177 116	154 685	218 940	267 509	161 789	595 826	270 690
Trade Debtors Trade Receivables						68 965	46 720	146 536	197 623	198 872	177 757	112 430
Amount Specific Advance Or Credit Directors						82 421	104 381	67 702	107 911	160 164
Amount Specific Advance Or Credit Made In Period Directors						87 470	108 285	7 890	137 687	79 501	141 819
Amount Specific Advance Or Credit Repaid In Period Directors						-51 659	-86 325	-44 036	-97 478	27 248	301 983
Amounts Owed By Group Undertakings											215 603	133 418
Bank Borrowings Overdrafts										101 818	80 000	58 181
Dividends Paid												600 000
Other Taxation Social Security Payable										120 908	75 073	115 991
Profit Loss											426 003	437 634
Total Additions Including From Business Combinations Property Plant Equipment											172 429	19 003
Creditors Due Within One Year Total Current Liabilities	52 878	67 481
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000
Provisions For Liabilities Charges		3 227	3 948	10 986	14 979	9 595
Tangible Fixed Assets Additions		10 987	10 489
Tangible Fixed Assets Cost Or Valuation	26 010	36 997	47 486
Tangible Fixed Assets Depreciation	13 994	18 824	26 872
Tangible Fixed Assets Depreciation Charge For Period		4 830
Consideration For Shares Issued				10
Creditors Due After One Year				12 901	24 937	16 659
Creditors Due Within One Year		67 481	181 292	169 840	265 970	252 497
Nominal Value Shares Issued				1
Number Shares Allotted			100	110	110	110
Number Shares Issued				10
Tangible Fixed Assets Depreciation Charged In Period			8 048
Value Shares Allotted			100	110	110	110

Company staff

Ian M.

Role: Director

Appointed: 01 October 2021

Latest update: 17 November 2023

Gary R.

Role: Director

Appointed: 21 August 2007

Latest update: 17 November 2023

People with significant control

Aura (Gas) Holdings Limited

Address: 24 Picton House Hussar Court, Waterlooville, Hampshire, PO7 7SQ, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered The Register Of Companies

Registration number 13538670

Notified on 24 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary R.

Notified on 6 April 2016

Ceased on 24 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 October 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2014-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014
Annual Accounts 30 May 2017
Date Approval Accounts	30 May 2017

Aura Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Gary R.

Joanne R.

People with significant control

Aura (Gas) Holdings Limited

Gary R.

Accounts Documents

Company filings

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