Aureus Property Limited in Great Milton, OX44 7JH

Description

Data updated on: 01-11-2023

Aureus Property Limited has been prospering on the British market for at least twenty four years. Registered with number 04065066 in 2000, the company is located at Chilworth Farm, Great Milton OX44 7JH. This firm began under the business name Widel Properties, but for the last twenty four years has been on the market under the business name Aureus Property Limited. This firm's SIC code is 68320 which means Management of real estate on a fee or contract basis. The business latest filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-08-31.

According to the official data, this limited company is overseen by 1 director: Thomas B., who was chosen to lead the company twenty four years ago.

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

Previous company's names
Aureus Property Limited 2000-10-17
Widel Properties Limited 2000-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 203	24 007	30 427	37 645	415 248	796 128

Balance Sheet
Cash Bank On Hand						865 289	836 356	995 995	552 913	68 332	240 669	1 083 744
Current Assets	58 099	46 578	52 165	116 514	531 740	896 407	2 996 599	2 613 604	2 685 772	2 661 647	2 098 783	2 195 608
Debtors	1 869	1 194	713	713	505 713	31 117	2 160 243	1 617 609	2 132 859	2 593 315	1 858 114	1 111 864
Net Assets Liabilities										2 692 340	2 053 091	2 150 738
Other Debtors						31 117	714 999	14 295	679 295	727 202
Property Plant Equipment						72 168	63 184	56 421	48 400	39 393	31 603	19 996
Cash Bank In Hand	56 230	45 384	51 452	115 801	26 027	865 290
Net Assets Liabilities Including Pension Asset Liability	39 203	24 007	30 427	37 645	415 248	796 128
Tangible Fixed Assets	417	250	873	1 190	1 780	72 168

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	205 874
Profit Loss Account Reserve	39 201	24 005	30 425	37 643	415 246	590 254
Shareholder Funds	39 203	24 007	30 427	37 645	415 248	796 128

Other Financial Data
Total Fixed Assets Additions			1 185	1 192	2 618	79 470
Total Fixed Assets Cost Or Valuation		500	1 685	2 377	2 618	82 088
Total Fixed Assets Depreciation		250	812	1 187	838	9 821
Total Fixed Assets Depreciation Charge In Period			562	792	838	8 983
Total Fixed Assets Depreciation Disposals				-417	-1 187
Total Fixed Assets Disposals				-500	-2 377
Version Production Software											1	1
Accumulated Depreciation Impairment Property Plant Equipment						9 821	18 805	26 348	34 369	43 377	51 166	62 773
Additions Other Than Through Business Combinations Property Plant Equipment								1 950
Amounts Owed By Group Undertakings Participating Interests							1 445 244	1 599 314	1 443 564	1 854 114	1 854 114	1 099 864
Amounts Owed To Group Undertakings Participating Interests						104 785
Average Number Employees During Period										1	1	1
Comprehensive Income Expense						200 008	2 003 533
Corporation Tax Payable						51 117	137 402	2 205	11 530		27 289	24 422
Creditors						172 546	285 272	5 891	29 126	8 940	77 535	65 106
Depreciation Rate Used For Property Plant Equipment							33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 170
Disposals Property Plant Equipment								1 170
Dividends Paid						25 000	25 000
Fixed Assets	417	250	873	1 190	1 780	72 267	63 334	56 571	48 640	39 632	31 843	20 236
Income Expense Recognised Directly In Equity						180 872	-25 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 984	8 713	8 021	9 008	7 789	11 607
Investments						100	-1 445 244	150	240	240	240	240
Investments Fixed Assets						100	150	150	240	240	240	240
Investments In Group Undertakings						100	150	150	240	240
Issue Equity Instruments						205 872
Net Current Assets Liabilities	38 786	23 757	29 554	36 455	413 468	723 861	2 711 327	2 607 713	2 656 646	2 652 708	2 021 248	2 130 502
Other Creditors						14 000	3 070	50	3 140	8 940	16 235	10 984
Other Investments Other Than Loans										240	240	240
Other Taxation Social Security Payable							141 678	1 430	10 656
Profit Loss						200 008	2 003 533
Property Plant Equipment Gross Cost							81 989	82 769	82 769	82 769	82 769	82 769
Total Assets Less Current Liabilities	39 203	24 007	30 427	37 645	415 248	796 128	2 774 661	2 664 284	2 705 286	2 692 340	2 053 091	2 150 738
Trade Creditors Trade Payables						2 644	3 122	2 206	3 800
Trade Debtors Trade Receivables								4 000	10 000	12 000	4 000	12 000
Value-added Tax Payable										2 201	34 011	29 700
Creditors Due Within One Year Total Current Liabilities	19 313	22 821	22 611	80 059	118 272	172 546
Tangible Fixed Assets Additions			1 185	1 192	2 618	79 371
Tangible Fixed Assets Cost Or Valuation	5 119	500	1 685	2 377	2 618	81 989
Tangible Fixed Assets Depreciation	4 702	250	812	1 187	838	9 821
Tangible Fixed Assets Depreciation Charge For Period		167	562	792	838	8 983
Tangible Fixed Assets Depreciation Disposals		-4 619		-417	-1 187
Tangible Fixed Assets Disposals		-4 619		-500	-2 377
Total Fixed Asset Investments Additions						99
Total Fixed Asset Investments Cost Or Valuation					0	99
Total Investments Fixed Assets					0	99