Auric Metal Finishers Limited in Coventry, CV3 2RP

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www.auric.co.uk

Description

Data updated on: 01-11-2023

Auric Metal Finishers Limited has existed on the British market for at least 44 years. Started with Registered No. 01476891 in 1980, the company is registered at Herald Way, Coventry CV3 2RP. The company's registered with SIC code 26301 - Manufacture of telegraph and telephone apparatus and equipment. March 31, 2023 is the last time the accounts were filed.

With three job announcements since July 2, 2014, the corporation has been relatively active on the job market. On October 3, 2014, it was recruiting job candidates for a full time Electroplater post in Coventry, and on July 2, 2014, for the vacant post of a full time Maintenance Technician in Coventry. So far, they have searched for candidates for the Quality Inspector positions.

In order to satisfy the client base, the following business is constantly being supervised by a team of four directors who are, amongst the rest, David H., Elaine M. and Michael R.. Their constant collaboration has been of cardinal use to the following business since June 2019. In addition, the managing director's efforts are often aided with by a secretary - David R., who was chosen by the following business eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	3 085 611	3 324 565	3 405 770

Balance Sheet
Cash Bank In Hand	2 553 651	2 828 866	2 703 249
Cash Bank On Hand			2 703 249	2 696 299	2 703 261	2 678 771	1 165 229	1 408 347	1 208 246	1 227 067	780 644
Current Assets	3 579 444	3 821 039	3 643 709	3 767 858	3 944 301	3 952 303	2 185 582	3 007 064	2 914 260	2 916 346	2 262 265
Debtors	789 209	731 494	665 885	684 792	909 305	871 363	679 877	1 244 693	1 293 846	1 173 543	887 110
Net Assets Liabilities			3 405 770	3 487 766	5 165 871	5 173 493	3 765 841	3 920 063	4 004 865	4 054 221	3 987 273
Net Assets Liabilities Including Pension Asset Liability	3 085 611	3 324 565	3 405 770
Other Debtors			32 083	20 908	43 344	14 944	20 667	20 080	67 122	21 906	34 768
Property Plant Equipment			425 142	408 720	2 043 345	2 034 651	1 987 920	1 949 910	2 023 217	2 200 332	2 170 800
Stocks Inventory	236 584	260 679	274 575
Tangible Fixed Assets	498 969	503 525	425 142
Total Inventories			274 575	386 767	331 735	402 169	340 476	354 024	412 168	515 736	594 511

Capital & Reserves
Called Up Share Capital	58 002	58 002	58 002
Profit Loss Account Reserve	3 027 609	3 266 563	3 347 768
Shareholder Funds	3 085 611	3 324 565	3 405 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 807 191	1 839 888	1 452 192	1 507 324	1 555 018	1 593 028	1 623 615	1 628 408	1 694 338
Average Number Employees During Period			27	27	28	32	29	26	26	27	29
Creditors			647 868	672 956	782 127	774 938	377 653	1 013 782	896 081	1 010 469	384 396
Creditors Due Within One Year	976 533	979 649	647 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 403	108 000					26 845
Disposals Property Plant Equipment				19 142	110 000					30 490
Increase From Depreciation Charge For Year Property Plant Equipment				44 100	46 667	55 132	47 694	38 010	30 587	30 592	65 930
Net Current Assets Liabilities	2 602 911	2 841 390	2 995 841	3 094 902	3 162 174	3 177 365	1 807 929	1 993 282	2 018 179	1 905 877	1 877 869
Number Shares Allotted		58 002	58 002
Other Creditors			454 572	454 178	528 200	506 679	214 760	531 997	446 969	558 436	32 067
Other Taxation Social Security Payable			78 331	104 349	112 548	93 101	92 554	207 163	124 491	173 026	170 977
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 232 333	2 248 608	3 495 537	3 541 975	3 542 938	3 542 938	3 647 878	3 828 740	3 865 138
Provisions For Liabilities Balance Sheet Subtotal			15 213	15 856	39 648	38 523	30 008	23 129	37 577	51 988	61 396
Provisions For Liabilities Charges	16 269	20 350	15 213
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-326 363
Share Capital Allotted Called Up Paid	58 002	58 002	58 002
Tangible Fixed Assets Additions		59 747	23 245
Tangible Fixed Assets Cost Or Valuation	2 225 852	2 285 599	2 232 333
Tangible Fixed Assets Depreciation	1 726 883	1 782 074	1 807 191
Tangible Fixed Assets Depreciation Charged In Period		55 191	45 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 323
Tangible Fixed Assets Disposals			76 511
Total Additions Including From Business Combinations Property Plant Equipment				35 417	153 951	46 438	963		104 940	211 352	36 398
Total Assets Less Current Liabilities	3 101 880	3 344 915	3 420 983	3 503 622	5 205 519	5 212 016	3 795 849	3 943 192	4 042 442	4 106 209	4 048 669
Total Increase Decrease From Revaluations Property Plant Equipment					1 202 978
Trade Creditors Trade Payables			114 965	114 429	141 379	175 158	70 339	274 622	324 621	279 007	181 352
Trade Debtors Trade Receivables			633 802	663 884	865 961	856 419	659 210	1 224 613	1 226 724	1 151 637	852 342