Aurelac Accounting Limited in Buckie, AB56 4NU

Description

Data updated on: 01-11-2023

Aurelac Accounting Limited,registered as Private Limited Company, registered in 4 Cliff Terrace, Portknockie, Buckie. It's located in AB56 4NU. The company has been prospering 21 years in the United Kingdom. The registered no. is SC259177. This company's registered with SIC code 69201 which stands for Accounting and auditing activities. The most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-11.

For 21 years, the following limited company has only been guided by a single director: Helen M. who has been caring of it since 2003-11-12.

Helen M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	387 491	460 151	507 195	564 775	611 559

Balance Sheet
Cash Bank In Hand	364 704	364 914	419 332	451 154	303 167
Current Assets	384 287	423 906	445 538	495 478	341 955	347 112	372 755	416 157	141 164	143 381	422 734	422 449
Debtors	19 583	58 992	26 206	44 324	38 788
Net Assets Liabilities Including Pension Asset Liability	387 491	460 151	507 195	565 771	611 559
Tangible Fixed Assets	375	838	544	1 404	668

Capital & Reserves
Called Up Share Capital	4	4	4	1 000	1 000
Profit Loss Account Reserve	383 877	448 017	490 251	539 052	589 144
Shareholder Funds	387 491	460 151	507 195	564 775	611 559

Other Financial Data
Creditors					27 388	12 169	18 940	23 617	8 051	11 163	18 865	27 858
Creditors Due Within One Year	25 781	51 633	30 782	31 601	27 388
Fixed Assets	28 985	87 968	92 484	102 123	275 668	275 185	275 371	275 873	524 386	524 054	278 766	371 967
Investments Fixed Assets	28 610	87 130	91 940	100 719	296 415
Net Current Assets Liabilities	358 506	372 273	414 756	462 881	314 567	334 943	353 815	392 540	133 113	132 218	403 869	394 591
Number Shares Allotted		4	4	4	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		90	45	229	91
Revaluation Reserve	3 610	12 130	16 940	25 719	21 415
Share Capital Allotted Called Up Paid	4	4	4	4	1 000
Tangible Fixed Assets Additions		883		1 464
Tangible Fixed Assets Cost Or Valuation	5 509	6 392	6 392	4 839
Tangible Fixed Assets Depreciation	5 134	5 554	5 848	3 435	4 171
Tangible Fixed Assets Depreciation Charged In Period		420	294	604	736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 017
Tangible Fixed Assets Disposals				3 017
Total Assets Less Current Liabilities	387 491	460 241	507 240	566 000	590 235	610 128	629 186	668 413	657 499	656 272	682 635	766 558

Company staff

Helen M.

Role: Director

Appointed: 12 November 2003

Latest update: 8 March 2024

People with significant control

Helen M.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 August 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

Aurelac Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Gary M.

People with significant control

Helen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Aurelac Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Gary M.

People with significant control

Helen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016