Auraled Ltd in Stockport, SK7 5ER

Description

Data updated on: 01-11-2023

Auraled Ltd is located at Stockport at 6 Station View. Anyone can search for the firm by referencing its area code - SK7 5ER. The company has been in business on the English market for 13 years. The company is registered under the number 07767102 and its last known status is active. The company's Standard Industrial Classification Code is 46180 - Agents specialized in the sale of other particular products. Auraled Limited filed its latest accounts for the period that ended on Fri, 31st Mar 2023. The company's latest annual confirmation statement was filed on Sat, 9th Sep 2023.

Our info detailing this particular firm's members shows us a leadership of two directors: Kenneth L. and Barrie V. who joined the team on 2014-12-03.

Executives who control the firm include: Kenneth L. owns over 1/2 to 3/4 of company shares . Barrie V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-624	10 006	30 053	40 097

Balance Sheet
Cash Bank In Hand	8 534	1 321	13 646	6 416
Cash Bank On Hand				6 416	8 767	42 430	25 696	12 782	37 166	27 867	76 673
Current Assets	63 856	113 124	207 663	389 028	473 260	459 427	357 010	525 636	588 695	732 467	965 707
Debtors	44 862	71 803	149 317	277 862	309 493	319 997	194 314	265 009	275 529	412 878	506 934
Net Assets Liabilities				40 097	10 423			38 592	75 445	111 721	241 023
Net Assets Liabilities Including Pension Asset Liability	-624	10 006	30 053	40 097
Other Debtors				6 000	6 000	6 000	12 321	18 652	11 937	13 649	14 943
Property Plant Equipment				15 392	12 314	9 852	7 882	6 306	2 098	156	117
Stocks Inventory	10 460	40 000	44 700	104 750
Tangible Fixed Assets	756	2 615	4 161	15 392
Total Inventories				104 750	155 000	97 000	137 000	247 845	276 000	291 722	382 100

Capital & Reserves
Called Up Share Capital	360	360	360	360
Profit Loss Account Reserve	-984	9 646	29 693	39 737
Shareholder Funds	-624	10 006	30 053	40 097

Other Financial Data
Accrued Liabilities				1 900	2 850	1 900	2 600
Accumulated Depreciation Impairment Property Plant Equipment				5 733	8 811	11 273	13 243	14 819	19 027	21 164	21 203
Average Number Employees During Period					8	8	8	7	8	7	9
Corporation Tax Payable				151	1 925	3 378	3 458
Creditors				63 283	475 151	456 837	342 377	493 350	164 167	154 167	124 167
Creditors Due After One Year		55 436	99 186	63 283
Creditors Due Within One Year	65 236	50 297	82 585	301 040
Increase From Depreciation Charge For Year Property Plant Equipment					3 078	2 462	1 970	1 576	4 208	2 137	39
Merchandise				104 750	155 000	97 000	137 000
Net Current Assets Liabilities	-1 380	62 827	125 078	87 988	-1 891	2 590	14 633	32 286	237 514	265 732	365 073
Number Shares Allotted		360	360	360
Number Shares Issued Fully Paid					360	360	360
Other Creditors					40 000	33 000	70 848	207 206	120 000	120 000	100 000
Other Remaining Borrowings				63 283
Other Taxation Social Security Payable				606	3 742	3 030	17 560	44 707	78 765	79 702	88 776
Par Value Share		1	1	1	1	1	1
Prepayments					6 268	6 274	6 321
Prepayments Accrued Income				3 387
Property Plant Equipment Gross Cost				21 125	21 125	21 125	21 125	21 125	21 125	21 320
Share Capital Allotted Called Up Paid	360	360	360	360
Tangible Fixed Assets Additions	945	2 514	2 586	15 080
Tangible Fixed Assets Cost Or Valuation	945	3 459	6 045	21 125
Tangible Fixed Assets Depreciation	189	844	1 884	5 733
Tangible Fixed Assets Depreciation Charged In Period	189	655	1 040	3 849
Total Assets Less Current Liabilities	-624	65 442	129 239	103 380	10 423	12 442	22 515	38 592	239 612	265 888	365 190
Trade Creditors Trade Payables				176 287	157 441	112 034	253 969	241 437	197 658	323 681	409 307
Trade Debtors Trade Receivables				268 475	297 225	307 723	181 993	246 357	263 592	399 229	491 991
Bank Borrowings Overdrafts									44 167	34 167	24 167
Total Additions Including From Business Combinations Property Plant Equipment										195
Fixed Assets	756