Aurmine Limited in Swansea, SA1 5QF

Description

Data updated on: 01-11-2023

Aurmine Limited with reg. no. 10600312 has been on the market for seven years. The Private Limited Company is officially located at 103-104 Walter Road, in Swansea and their area code is SA1 5QF. This enterprise's principal business activity number is 46720 and their NACE code stands for Wholesale of metals and metal ores. Aurmine Ltd released its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-02-02.

There is a group of two directors running the business now, specifically Peter M. and Zaralee M. who have been executing the directors tasks for seven years.

Executives who control the firm include: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zara M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	73 806	6 023	7 356	256 644	23 475	11 386
Current Assets	104 476	201 409	213 603	500 890	317 203	467 825
Debtors	2 640	195 386	206 247	221 739	293 728	456 439
Net Assets Liabilities	27 091	136 574	166 271	213 178	257 436	401 675
Other Debtors		195 386	206 247	221 739	293 728	456 439
Total Inventories				22 507

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000	13 200
Amortisation Rate Used For Intangible Assets		10	10	10	10	10
Bank Borrowings Overdrafts				4 167
Corporation Tax Payable	6 995	37 853	12 643	18 556	14 415	34 350
Creditors	105 425	82 435	62 732	55 079	70 767	74 950
Fixed Assets	28 040	17 600	15 400	13 200	11 000	8 800
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200	2 200	2 200	2 200
Intangible Assets	19 800	17 600	15 400	13 200	11 000	8 800
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	949	118 974	150 871	445 811	246 436	392 875
Other Creditors	19 767	37 767	27 056	30 266	25 811	37 663
Other Taxation Social Security Payable	399
Total Assets Less Current Liabilities	27 091	136 574	166 271	459 011	257 436	401 675
Trade Creditors Trade Payables	41 363	6 815	23 033	2 090	30 541	2 937
Trade Debtors Trade Receivables	2 640
Advances Credits Directors	8 567	21 067
Advances Credits Made In Period Directors	8 567

Company staff

Peter M.

Role: Director

Appointed: 03 February 2017

Latest update: 15 February 2024

Zaralee M.

Role: Director

Appointed: 03 February 2017

Latest update: 15 February 2024

People with significant control

Peter M.

Notified on 10 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zara M.

Notified on 10 August 2021

Nature of control:

1/2 or less of voting rights

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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-03
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Aurmine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Zaralee M.

People with significant control

Peter M.

Zara M.

Accounts Documents

Company filings

Filing category

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