Aurelia Limited in Stowmarket, IP14 4LE

Description

Data updated on: 01-11-2023

The day this company was registered is 1999-07-19. Established under company registration number 03809230, the firm is listed as a Private Limited Company. You may find the headquarters of this firm during office hours under the following location: The Main Office, Bacton Business Park Rectory Road Bacton, IP14 4LE Stowmarket. The company's SIC code is 85320 and has the NACE code: Technical and vocational secondary education. 2023-07-31 is the last time company accounts were reported.

7 transactions have been registered in 0201 with a sum total of £12,200. Cooperation with the London Borough of Hounslow council covered the following areas: Indirect Employee Expenses.

Jay H. and James B. are listed as firm's directors and have been doing everything they can to help the company since October 2023. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Emma S. as a secretary for the last one year.

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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 085	309 296	280 357	254 565	307 848	311 530

Balance Sheet
Cash Bank In Hand	95 088	201 683	55 967	37 514	142 198	94 364
Cash Bank On Hand						94 364	118 803	103 967	102 188	96 598	104 938	92 691	116 420
Current Assets	199 176	282 199	148 451	158 572	273 973	196 757	195 570	194 806	180 592	137 573	172 383	189 059	211 143
Debtors	104 088	80 516	92 484	121 058	131 775	102 393	76 767	90 839	78 404	40 975	67 445	96 368	94 723
Net Assets Liabilities						311 530	294 224	269 528	276 890	214 656	166 592	210 260	199 683
Net Assets Liabilities Including Pension Asset Liability	256 085	309 296	280 357	254 565	307 848	311 530
Other Debtors						4 446
Property Plant Equipment						260 330	277 857	250 617	221 249	182 799	159 551	182 452
Tangible Fixed Assets	198 261	195 537	254 937	200 107	166 675	260 330

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	255 085	308 296	279 357	253 565	306 848	310 530
Shareholder Funds	256 085	309 296	280 357	254 565	307 848	311 530

Other Financial Data
Accrued Liabilities						7 095	5 635	3 345	1 595	1 605	1 650	1 725	1 850
Accumulated Depreciation Impairment Property Plant Equipment						368 908	396 133	454 796	461 077	504 908	558 224	508 923	513 804
Average Number Employees During Period							9	8	8	8	8	9	9
Bank Borrowings											50 000	40 833	30 833
Bank Borrowings Overdrafts											50 000	40 833	30 833
Corporation Tax Payable							8 625	8 872	15 878	23 990	10 729	11 237	28 117
Creditors						23 181	9 560	11 812	83 604	71 873	135 807	3 637	119 192
Creditors Due After One Year	16 853	6 693	9 945	8 696		23 181
Creditors Due Within One Year	98 275	134 133	78 587	63 812	106 752	78 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 405	1 180	51 921	6 216		101 054	33 319
Disposals Property Plant Equipment							40 250	1 297	65 331	7 194		128 563	42 700
Dividends Paid							105 000	40 000	40 000	72 000	75 000	50 000	78 400
Finance Lease Liabilities Present Value Total						23 181	9 560	11 812	11 812			3 637	3 637
Increase Decrease In Property Plant Equipment								30 970				19 500
Increase From Depreciation Charge For Year Property Plant Equipment							38 630	59 843	58 202	50 047	53 316	51 753	357
Net Current Assets Liabilities	100 901	148 066	69 864	94 760	167 221	118 081	76 749	76 662	96 988	65 700	36 576	65 438	91 951
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						203	203	955	1 512	1 358	1 471	1 299	1 440
Other Taxation Social Security Payable						4 245	4 510	4 553	4 486	2 782	4 002	3 469	3 573
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						17 749	18 527	21 255	20 860	21 019	22 196	24 345	27 655
Profit Loss							87 694	15 304	47 362	9 766	26 936	93 668	67 823
Property Plant Equipment Gross Cost						629 238	673 990	705 413	682 326	687 707	717 775	691 375	499 677
Provisions For Liabilities Balance Sheet Subtotal						43 700	50 822	45 939	41 347	33 843	29 535	33 993	27 139
Provisions For Liabilities Charges	26 224	27 614	34 499	31 606	26 048	43 700
Secured Debts	30 583	17 762	21 021	20 225	8 696	35 939
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		52 961	128 634	42 719	14 593	149 852
Tangible Fixed Assets Cost Or Valuation	349 017	400 390	513 850	504 585	512 939	629 238
Tangible Fixed Assets Depreciation	150 756	204 853	258 913	304 478	346 264	368 908
Tangible Fixed Assets Depreciation Charged In Period		55 685	64 834	67 138	46 883	49 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 588	10 774	21 573	5 097	26 453
Tangible Fixed Assets Disposals		1 588	15 174	51 984	6 239	33 553
Total Additions Including From Business Combinations Property Plant Equipment							85 002	32 720	42 244	12 575	30 068	102 163
Total Assets Less Current Liabilities	299 162	343 603	324 801	294 867	333 896	378 411	354 606	327 279	318 237	248 499	196 127	247 890	226 822
Total Borrowings											50 000	52 804	34 470
Trade Creditors Trade Payables						44 312	24 628	47 721	30 139	26 802	33 663	22 371	26 253
Trade Debtors Trade Receivables						80 198	58 240	69 584	57 544	19 956	45 249	72 023	67 068

Company staff

Jay H.

Role: Director

Appointed: 11 October 2023

Latest update: 13 March 2024

Emma S.

Role: Secretary

Appointed: 11 October 2023

Latest update: 13 March 2024

James B.

Role: Director

Appointed: 11 October 2023

Latest update: 13 March 2024

Maryanne A.

Role: Director

Appointed: 27 November 2009

Resigned: 11 October 2023

Latest update: 13 March 2024

Trevor A.

Role: Director

Appointed: 19 July 1999

Resigned: 11 October 2023

Latest update: 13 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 1999

Resigned: 19 July 1999

Address: London, NW8 8EP

Latest update: 13 March 2024

Lisa A.

Role: Secretary

Appointed: 19 July 1999

Resigned: 25 November 2009

Latest update: 13 March 2024

People with significant control

The companies that control this firm are as follows: David Black & Son Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stowmarket at Earls Green, Bacton, IP14 4SB and was registered as a PSC under the registration number 562943.

David Black & Son Ltd

Address: Red House Farm Office Earls Green, Bacton, Stowmarket, IP14 4SB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales Companies House

Registration number 562943

Notified on 11 October 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maryanne A.

Notified on 6 April 2016

Ceased on 11 October 2023

Nature of control:

substantial control or influence

Trevor A.

Notified on 25 July 2016

Ceased on 11 October 2023

Nature of control:

over 1/2 to 3/4 of shares

Maryanne A.

Notified on 6 April 2016

Ceased on 15 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 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 2nd January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2nd January 2015
Annual Accounts 14th December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14th December 2015
Annual Accounts 25th January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
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
Annual Accounts 30th March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30th March 2013
Annual Accounts 7th April 2014
Date Approval Accounts	7th April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
0201	London Borough of Hounslow	7	£ 12 200.00
0201-07-25	3959959		£ 2 670.00	Indirect Employee Expenses
0201-07-25	3959958		£ 2 220.00	Indirect Employee Expenses
0201-07-23	3959763		£ 1 680.00	Indirect Employee Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

0201

London Borough of Hounslow

£ 12 200.00

0201-07-25

3959959

£ 2 670.00

Indirect Employee Expenses

0201-07-25

3959958

£ 2 220.00

Indirect Employee Expenses

0201-07-23

3959763

£ 1 680.00

Indirect Employee Expenses

Aurelia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay H.

Emma S.

James B.

Maryanne A.

Trevor A.

Swift Incorporations Limited

Lisa A.

People with significant control

David Black & Son Ltd

Maryanne A.

Trevor A.

Maryanne A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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