Aurora Fireworks Limited in Wisborough Green, RH14 0ES

Websites

Zoom

aurorafireworks.co.uk

Zoom

www.aurorafireworks.com

Zoom

www.aurora-fireworks.co.uk

Zoom

www.aurorafireworks.co.uk

Description

Data updated on: 01-11-2023

Registered at Unit 1 Kiln Industries, Wisborough Green RH14 0ES Aurora Fireworks Limited is categorised as a Private Limited Company registered under the 04064327 Companies House Reg No. It's been founded 24 years ago. This firm's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. Its most recent financial reports cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-09-04.

Due to this specific enterprise's magnitude, it became unavoidable to formally appoint further executives: Paula B. and Stephen B. who have been participating in joint efforts since 2023-05-01 to fulfil their statutory duties for this specific limited company.

Executives who control this firm include: Stephen B. owns 1/2 or less of company shares. Robert B. owns 1/2 or less of company shares. Paula B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 657	45 202	33 235	26 021	3 586

Balance Sheet
Cash Bank In Hand	4 740	470	366	15 995	16 979
Cash Bank On Hand					16 979	2 479	1 438	9 811	4 858	45 978	57 841	42 717
Current Assets	38 740	60 720	62 477	54 866	59 212	53 954	49 814	48 756	73 645	87 945	112 996	108 045
Debtors	23 125	34 576	26 909	25 296	12 519	14 963	13 532	7 812	26 239	4 900	12 612	15 368
Intangible Fixed Assets	28 875	23 375	17 875	12 375	6 875
Net Assets Liabilities					3 586	194	17 655	23 719	21 759	-17 307	138	172
Net Assets Liabilities Including Pension Asset Liability	20 657	45 202	33 235	26 021	3 586
Property Plant Equipment					39 419	31 590	27 742	20 806	15 698	11 773	23 255	19 581
Stocks Inventory	10 875	25 674	35 202	13 575	29 714
Tangible Fixed Assets	11 485	26 041	32 881	45 745	39 419
Total Inventories					29 714	36 512	34 844	31 133	42 548	37 067	42 543	49 960

Capital & Reserves
Called Up Share Capital	1	1	1	1	9
Profit Loss Account Reserve	20 656	45 201	33 234	26 020	3 577
Shareholder Funds	20 657	45 202	33 235	26 021	3 586

Other Financial Data
Amount Specific Advance Or Credit Directors										4 450
Amount Specific Advance Or Credit Made In Period Directors										4 450
Amount Specific Advance Or Credit Repaid In Period Directors											4 450
Accrued Liabilities					940	1 215
Accumulated Amortisation Impairment Intangible Assets					48 125	53 625	55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment					66 254	76 783	86 031	92 967	98 200	102 125	95 317	103 485
Average Number Employees During Period						12	11	10	10	6	9	13
Bank Borrowings Overdrafts					6 968	6 235
Corporation Tax Payable					8 502	6 743
Creditors					15 804	7 104	59 901	45 843	10 000	85 000	67 831	58 985
Creditors Due After One Year		11 601	18 142	31 831	15 804
Creditors Due Within One Year	58 443	53 333	61 856	55 134	86 116
Finance Lease Liabilities Present Value Total					15 447	7 104
Fixed Assets	40 360	49 416	50 756	58 120	46 294	32 965	27 742	20 806	15 698	11 773	23 255	19 581
Increase From Amortisation Charge For Year Intangible Assets						5 500	1 375
Increase From Depreciation Charge For Year Property Plant Equipment						10 529	9 248	6 936	5 233	3 925	17 302	8 168
Intangible Assets					6 875	1 375
Intangible Assets Gross Cost					55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 125	31 625	37 125	42 625	48 125
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-19 703	7 387	621	-268	-26 904	-25 667	-10 087	2 913	16 061	55 920	44 714	39 576
Number Shares Allotted		1	1	1	9
Number Shares Issued Fully Paid							9	9	9	9	9	9
Other Creditors					357	8 125
Other Taxation Social Security Payable					56	685
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					4 767	4 033
Property Plant Equipment Gross Cost					105 673	108 373	113 773	113 773	113 898	113 898	118 572	123 066
Share Capital Allotted Called Up Paid	1	1	1	1	9
Tangible Fixed Assets Additions		22 737	17 800	28 112	6 815
Tangible Fixed Assets Cost Or Valuation	30 209	52 946	70 746	98 858	105 673
Tangible Fixed Assets Depreciation	18 724	26 905	37 865	53 113	66 254
Tangible Fixed Assets Depreciation Charged In Period		8 181	10 960	15 248	13 141
Total Additions Including From Business Combinations Property Plant Equipment						2 700	5 400		125		28 784	4 494
Total Assets Less Current Liabilities	20 657	56 803	51 377	57 852	19 390	7 298	17 655	23 719	31 759	67 693	67 969	59 157
Trade Creditors Trade Payables					9 313	10 526
Trade Debtors Trade Receivables					7 752	10 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 110
Disposals Property Plant Equipment											24 110