Auriga Energy Limited in Bristol, BS5 0HE

Description

Data updated on: 01-11-2023

Auriga Energy came into being in 2002 as a company enlisted under no 04484160, located at BS5 0HE Bristol at Unit 54. This company has been in business for 22 years and its last known state is active. This business's principal business activity number is 27900 - Manufacture of other electrical equipment. The company's latest filed accounts documents describe the period up to July 31, 2022 and the most recent annual confirmation statement was released on July 12, 2023.

Presently, the following company is supervised by 1 director: Jaswinderpal S., who was assigned this position 22 years ago. For 7 years Philip J., had been managing this specific company till the resignation in 2009. As a follow-up a different director, specifically Henry U. resigned in 2003.

Jaswinderpal S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	176 218	164 890	132 110	106 724

Balance Sheet
Cash Bank In Hand	60	25 509	15 456	18 838
Cash Bank On Hand				18 838	3 484	23 827	28 258	79 007	76 122	80 531	68 668
Current Assets	96 744	116 932	111 575	114 632	94 426	144 170	127 357	172 262	177 422	172 925	163 728
Debtors	96 684	91 423	96 119	95 794	90 942	120 343	99 099	93 255	101 300	92 394	95 060
Intangible Fixed Assets	212 818	193 399	172 055	147 837
Other Debtors				95 794	90 942	91 482	501	967	91 970	91 471	94 116
Property Plant Equipment									698	465	232
Tangible Fixed Assets	156
Net Assets Liabilities								727	-13 658	-38 425

Capital & Reserves
Called Up Share Capital	1 112	1 112	1 112	1 112
Profit Loss Account Reserve	150 218	138 890	106 110	80 724
Shareholder Funds	176 218	164 890	132 110	106 724

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				122 609	151 074	178 792	214 005	229 107	246 070	262 322	281 094
Accumulated Depreciation Impairment Property Plant Equipment				2 106	2 106	2 106	2 106	2 106	233	466	699
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				82	146	1 141	141	622	6 951	59
Creditors				155 745	160 344	211 471	251 735	253 455	6 951	267 752	326 414
Creditors Due Within One Year	133 500	145 441	151 520	155 745
Fixed Assets	212 974	193 399	172 055	147 837	133 576	105 858	138 120	81 920	87 051	56 402	94 589
Increase From Amortisation Charge For Year Intangible Assets					28 465	27 718	35 213	15 102	16 963	16 252	18 772
Increase From Depreciation Charge For Year Property Plant Equipment									233	233	233
Intangible Assets				147 837	133 576	105 858	138 120	81 920	86 353	55 937	94 357
Intangible Assets Gross Cost				270 446	284 650	284 650	352 125	311 027	332 423	318 259	375 451
Intangible Fixed Assets Additions		6 801	14 408	21 009
Intangible Fixed Assets Aggregate Amortisation Impairment	42 584	68 804	95 565	122 609
Intangible Fixed Assets Amortisation Charged In Period		26 220	26 761	27 044
Intangible Fixed Assets Cost Or Valuation	255 402	262 203	267 620	270 446
Net Current Assets Liabilities	-36 756	-28 509	-39 945	-41 113	-65 918	-67 301	-124 378	-81 193	-93 758	-94 827	-162 686
Number Shares Allotted		1 112	1 112	1 112
Other Creditors				155 164	162 962	202 849	260 242	262 082	270 644	270 881	321 091
Other Taxation Social Security Payable					-4 517	6 258	-9 967	-11 366	-4 600	-4 600	4 396
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 106	2 106	2 106	2 106	2 106	931	931
Share Capital Allotted Called Up Paid	1 112	1 112	1 112	1 112
Share Premium Account	24 888	24 888	24 888	24 888
Tangible Fixed Assets Cost Or Valuation	2 106	2 106	2 106
Tangible Fixed Assets Depreciation	1 950	2 106	2 106
Tangible Fixed Assets Depreciation Charged In Period		156
Total Additions Including From Business Combinations Intangible Assets					14 204		67 475	37 042	42 203	8 910	123 290
Total Assets Less Current Liabilities	176 218	164 890	132 110	106 724	67 658	38 557	13 742	727	-6 707	-38 425	-68 097
Trade Creditors Trade Payables				499	1 753	1 223	1 319	2 117	4 169	1 412	927
Trade Debtors Trade Receivables						28 009	7 464	725	9 330	923	944
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 106
Disposals Property Plant Equipment									2 106
Total Additions Including From Business Combinations Property Plant Equipment									931