Aurelia Training Limited in Coventry, CV1 3GE

Description

Data updated on: 01-11-2023

Aurelia Training Limited is located at Coventry at The Butts Park Arena. You can find the company using the postal code - CV1 3GE. This firm has been in business on the English market for twenty five years. The company is registered under the number 03809081 and their last known status is active. The company's name is Aurelia Training Limited. This firm's previous clients may recognize this firm also as Fbc 258, which was in use up till 1999-08-02. This firm's declared SIC number is 85310 which means General secondary education. Its latest annual accounts describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Wed, 19th Jul 2023.

Robert H. and Ruth H. are listed as enterprise's directors and have been doing everything they can to help the company since 2004-09-20. To provide support to the directors, this specific firm has been utilizing the skills of Robert H. as a secretary for the last 20 years.

Previous company's names
Aurelia Training Limited 1999-08-02
Fbc 258 Limited 1999-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	31 692	45 572	50 517	67 638	55 070	40 761

Balance Sheet
Cash Bank In Hand	17 990	1	40 308	61 857	70 639	10 156
Cash Bank On Hand						10 156	50 054	14 558	32 035	12 462	75 425	230 370	63 494
Current Assets	160 997	208 890	212 635	176 495	169 495	145 019	192 140	195 450	190 324	257 566	334 299	381 817	219 189
Debtors	143 007	208 889	172 327	114 638	98 856	134 863	142 086	180 892	158 289	245 104	258 874	151 447	155 695
Net Assets Liabilities						40 761	11 426	39 675	63 660	63 403	87 476	169 919	62 216
Net Assets Liabilities Including Pension Asset Liability	31 692	45 572	50 517	67 638	55 070	40 761
Property Plant Equipment						14 155	9 856	6 907	6 335	5 578	5 119	10 502	15 498
Tangible Fixed Assets	12 285	13 313	9 942	12 782	10 549	14 155

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 592	45 472	50 417	67 538	54 970	40 661
Shareholder Funds	31 692	45 572	50 517	67 638	55 070	40 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 492	54 791	57 740	60 451	8 554	10 746	9 687	17 053
Average Number Employees During Period							14	12	11	11	9	10	10
Bank Borrowings						12 834	96 667	76 667		101 010	140 000	135 104	104 159
Creditors						115 582	76 667	56 667	43 653	84 586	135 104	104 159	70 345
Creditors Due After One Year		56 160	40 834	26 834	12 834
Creditors Due Within One Year	139 472	118 080	129 381	92 249	110 030	115 582
Increase From Depreciation Charge For Year Property Plant Equipment							4 299	2 949	2 711	2 398	2 192	4 800	7 366
Net Current Assets Liabilities	21 525	90 810	83 254	84 246	59 465	29 437	80 068	90 700	102 107	143 367	218 338	265 471	119 898
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	200		200	200	200	200
Number Shares Issued Specific Share Issue								190
Par Value Share		1	1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						64 647	64 647	64 647	66 786	14 132	15 865	20 189	32 551
Provisions								1 265	1 129	956	877	1 895	2 835
Provisions For Liabilities Balance Sheet Subtotal						2 831	1 831	1 265	1 129	956	877	1 895	2 835
Provisions For Liabilities Charges	2 118	2 391	1 845	2 556	2 110	2 831
Secured Debts		70 160	54 834	40 834	26 834	12 834
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		6 456	706	8 204	2 167	9 940
Tangible Fixed Assets Cost Or Valuation	37 652	44 108	44 336	52 540	54 707	64 647
Tangible Fixed Assets Depreciation	25 367	30 795	34 394	39 758	44 158	50 492
Tangible Fixed Assets Depreciation Charged In Period		5 428	3 599	5 364	4 400	6 334
Tangible Fixed Assets Disposals			478
Total Additions Including From Business Combinations Property Plant Equipment									2 139	5 139	1 733	13 533	12 362
Total Assets Less Current Liabilities	33 810	104 123	93 196	97 028	70 014	43 592	89 924	97 607	108 442	148 945	223 457	275 973	135 396
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													940
Disposals Decrease In Depreciation Impairment Property Plant Equipment										54 295		5 859
Disposals Property Plant Equipment										57 793		9 209

Company staff

Robert H.

Role: Director

Appointed: 20 September 2004

Latest update: 8 March 2024

Ruth H.

Role: Director

Appointed: 20 September 2004

Latest update: 8 March 2024

Robert H.

Role: Secretary

Appointed: 20 September 2004

Latest update: 8 March 2024

Ida W.

Role: Director

Appointed: 21 July 1999

Resigned: 21 September 2004

Latest update: 8 March 2024

Norman W.

Role: Director

Appointed: 21 July 1999

Resigned: 21 September 2004

Latest update: 8 March 2024

Norman W.

Role: Secretary

Appointed: 21 July 1999

Resigned: 21 September 2004

Latest update: 8 March 2024

Fbc Nominees Limited

Role: Nominee Secretary

Appointed: 19 July 1999

Resigned: 21 July 1999

Latest update: 8 March 2024

Fbc Nominees Limited

Role: Nominee Director

Appointed: 19 July 1999

Resigned: 21 July 1999

Latest update: 8 March 2024

Routh Holdings Limited

Role: Nominee Director

Appointed: 19 July 1999

Resigned: 21 July 1999

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: Robert H. owns over 1/2 to 3/4 of company shares . Ruth H. owns 1/2 or less of company shares.

Robert H.

Notified on 19 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Ruth H.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 22 December 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 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013

Aurelia Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Ruth H.

Robert H.

Ida W.

Norman W.

Norman W.

Fbc Nominees Limited

Fbc Nominees Limited

Routh Holdings Limited

People with significant control

Robert H.

Ruth H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Aurelia Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Ruth H.

Robert H.

Ida W.

Norman W.

Norman W.

Fbc Nominees Limited

Fbc Nominees Limited

Routh Holdings Limited

People with significant control

Robert H.

Ruth H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015