Aura Products Ltd in Middlewich, CW10 0GE

Description

Data updated on: 01-11-2023

Aura Products started its business in the year 2016 as a Private Limited Company under the ID 10265662. This particular firm has been prospering for 8 years and it's currently active. The firm's headquarters is registered in Middlewich at Unit 2B Millbrook Court. Anyone could also locate the company by the area code : CW10 0GE. The enterprise's Standard Industrial Classification Code is 46900: Non-specialised wholesale trade. The business most recent filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-05.

The following business owes its well established position on the market and permanent development to three directors, specifically Simon P., Annabel T. and Simon T., who have been in the company since 2023-01-01.

Simon T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	27 217	16 393	32 268	35 733	278 184	314 370
Current Assets	207 531	319 726	180 561	215 984	484 494	563 135
Debtors	142 640	224 976	97 545	119 504	120 473	126 079
Other Debtors	93 671	41 627
Property Plant Equipment		1 606	1 099	592	6 562	31 945
Total Inventories	37 674	78 357	50 748	60 747	85 837	122 686

Other Financial Data
Amount Specific Advance Or Credit Directors	46 508	77 795	8 393	43 999	26 999	52 999
Amount Specific Advance Or Credit Made In Period Directors	46 508	77 792	134 025	145 000	28 000	53 000
Amount Specific Advance Or Credit Repaid In Period Directors		46 505	211 820	92 608	45 000	27 000
Accrued Liabilities Deferred Income		19 586	7 234	13 111	1 286	1 811
Accumulated Amortisation Impairment Intangible Assets	1 583	2 583	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment		423	930	1 437	2 130	12 346
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable		60 282	36 056	30 870	34 513	30 669
Creditors	45 472	171 147	129 105	125 532	289 946	309 579
Fixed Assets	1 417	2 023	1 099	592	6 562	31 945
Increase From Amortisation Charge For Year Intangible Assets		1 000	417
Increase From Depreciation Charge For Year Property Plant Equipment		423	507	507	693	10 216
Intangible Assets	1 417	417
Intangible Assets Gross Cost	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	162 059	148 579	51 456	90 452	194 548	253 556
Other Creditors	1 099	19 587
Other Taxation Social Security Payable	31 694	62 492	394
Payments Received On Account		10 722		30 423	45 988	117 663
Prepayments Accrued Income				3 231	20 258	26 546
Present Value Finance Lease Receivables	14 720		49 475
Property Plant Equipment Gross Cost		2 029	2 029	2 029	8 692	44 291
Total Additions Including From Business Combinations Property Plant Equipment		2 029			6 663	35 599
Total Assets Less Current Liabilities	163 476	150 602	52 555	91 044	201 110	285 501
Trade Creditors Trade Payables	12 679	78 347	46 711	38 298	161 310	133 663
Trade Debtors Trade Receivables	34 249	55 061	39 975	72 274	73 216	46 534
Prepayments		206	8 095	3 231

right to manage directors

Alison T.

Notified on 6 July 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Aura Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Annabel T.

Simon T.

Emma B.

Lee W.

Alison T.

People with significant control

Simon T.

Alison T.

Accounts Documents

Company filings

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