Aurora Digital Print Limited in Gosforth, NE3 3LS

Description

Data updated on: 01-11-2023

Located at Suite 5, 2nd Floor, Bulman House, Gosforth NE3 3LS Aurora Digital Print Limited is a Private Limited Company registered under the 05764420 registration number. This firm was set up on 2006-03-31. This company's principal business activity number is 18129 : Printing n.e.c.. 31st March 2022 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 343	15 110	8 875	13 126	2 127

Balance Sheet
Cash Bank In Hand	11 925	6 723	12 187	8 929
Current Assets	53 427	32 213	39 848	52 896	27 245		36 286	38 755	27 895	69 717	13 429
Debtors	41 502	25 490	27 661	43 967	27 245	44 303	36 286	38 755	27 895	13 264	13 429
Net Assets Liabilities						-36 471	23 843	20 341	-38 188	-22 862	-68 505
Net Assets Liabilities Including Pension Asset Liability	36 343	15 110	8 875	13 126	2 127
Other Debtors						14 616
Property Plant Equipment						108 340	87 213	74 197	61 181	99 960	84 908
Tangible Fixed Assets	68 170	57 743	73 571	59 206	44 943
Cash Bank On Hand										56 453

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	36 340	15 107	8 872	13 123	2 124
Shareholder Funds	36 343	15 110	8 875	13 126	2 127

Other Financial Data
Accrued Liabilities						8 300		5 400	760	760	760
Accumulated Depreciation Impairment Property Plant Equipment					7 598	18 814	30 029	160 088	173 104	186 447	78 889
Average Number Employees During Period						4		2	2	2	2
Bank Borrowings Overdrafts						24 486	19 193	22 231	24		12 925
Corporation Tax Payable						3 048		16 221	18 913	12 074	8 395
Creditors						70 874	79 834	87 081	47 470	130 948	87 201
Creditors Due After One Year	1 667			11 250	5 625
Creditors Due Within One Year	83 587	69 619	95 014	80 136	58 933
Finance Lease Liabilities Present Value Total						66 566	49 201	31 836	14 471	5 957	6 697
Increase Decrease In Property Plant Equipment						86 825
Increase From Depreciation Charge For Year Property Plant Equipment						11 216	11 215		13 016	13 343	15 215
Net Current Assets Liabilities	-30 160	-37 406	-55 166	-27 240	-31 688	-55 127	43 548	48 326	-41 771	18 254	-58 723
Number Shares Allotted		3	3	3	3
Other Creditors						4 308	3 208	2 816
Other Remaining Borrowings						1 100		2 104	32 999	8 849	24 666
Other Taxation Social Security Payable						3 879	8 560	-137
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 325	234 285		234 285	234 285	286 407
Provisions For Liabilities Balance Sheet Subtotal						18 810	15 099	12 272	10 128	10 128	7 489
Provisions For Liabilities Charges		5 227	9 530	7 590	5 503
Recoverable Value-added Tax						14 616		102	370	34
Secured Debts	20 973	1 667	5 000	16 875	11 250
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		1 094	30 388	333	483
Tangible Fixed Assets Cost Or Valuation	115 162	116 256	146 644	146 977	147 460
Tangible Fixed Assets Depreciation	46 992	58 513	73 073	87 771	102 517
Tangible Fixed Assets Depreciation Charged In Period		11 521	14 560	14 698	14 746
Total Additions Including From Business Combinations Property Plant Equipment						86 825				4 122
Total Assets Less Current Liabilities	38 010	20 337	18 405	31 966	13 255	53 213	43 665	25 871	19 410	118 214	26 185
Trade Creditors Trade Payables						13 208	19 050	22 085	23 504	11 948	18 461
Trade Debtors Trade Receivables						29 687	36 286	30 709	23 507	13 230	13 429
Additional Provisions Increase From New Provisions Recognised									-2 144
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-2 639
Bank Overdrafts								22 231	24		12 925
Prepayments								7 944	4 018
Provisions								12 272	10 128	10 128	7 489
Total Borrowings								23 331	9 124	8 849	37 591
Total Increase Decrease From Revaluations Property Plant Equipment										48 000
Fixed Assets							87 213	74 197

Company staff

Graeme M.

Role: Director

Appointed: 31 March 2006

Latest update: 10 February 2024

Graeme M.

Role: Secretary

Appointed: 31 March 2006

Latest update: 10 February 2024

Craig M.

Role: Director

Appointed: 31 March 2006

Latest update: 10 February 2024

People with significant control

Graeme M.

Notified on 1 March 2017

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	14 April 2023
Confirmation statement last made up date	31 March 2022

Annual Accounts 22 November 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 November 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 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 2017
End Date For Period Covered By Report	31 March 2018
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 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Aurora Digital Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme M.

Graeme M.

Craig M.

Lee N.

People with significant control

Graeme M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016