Aurora Graphics And Displays Limited in Birmingham, B24 8HZ

Description

Data updated on: 01-11-2023

The firm referred to as Aurora Graphics And Displays was founded on 25th November 2003 as a Private Limited Company. This enterprise's head office can be found at Birmingham on Unit 7 Gravelly Industrial Park, Erdington. In case you need to reach the business by mail, its postal code is B24 8HZ. The office registration number for Aurora Graphics And Displays Limited is 04976417. This enterprise's principal business activity number is 17230 meaning Manufacture of paper stationery. The firm's latest annual accounts cover the period up to Saturday 31st December 2022 and the most current confirmation statement was released on Sunday 11th December 2022.

8 transactions have been registered in 2014 with a sum total of £18,876. In 2013 there was a similar number of transactions (exactly 8) that added up to £24,013.

The limited company owes its well established position on the market and constant progress to a team of two directors, who are Daniel S. and Michael S., who have been presiding over it since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 139	209 483	265 315	402 191	481 864

Balance Sheet
Cash Bank On Hand					134 930	4 946	17 785	207 478	273 627	669 868	377 229	889 139
Current Assets	434 903	398 794	479 586	601 012	785 039	740 868	853 541	1 054 598	1 065 600	1 191 527	1 248 600	1 627 072
Debtors	360 085	368 693	427 994	454 211	607 109	683 922	777 756	787 120	763 973	486 659	816 371	670 933
Net Assets Liabilities						447 644	518 089	660 616	884 367	949 195	958 274	1 192 843
Other Debtors					20 263	18 912
Property Plant Equipment					615 635	1 045 638	864 332	797 414	1 059 559	926 929	815 857	840 975
Total Inventories					43 000	52 000	58 000	60 000	28 000	35 000	55 000	67 000
Cash Bank In Hand	22 318	101	25 592	124 801	134 930
Net Assets Liabilities Including Pension Asset Liability	186 139	209 483	265 315	402 191	481 864
Stocks Inventory	52 500	30 000	26 000	22 000	43 000
Tangible Fixed Assets	164 687	271 440	324 875	532 254	615 636

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	186 039	209 383	265 215	402 091	481 764
Shareholder Funds	186 139	209 483	265 315	402 191	481 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					511 080	576 401	848 279	927 262	1 135 959	1 392 365	1 612 663	1 726 047
Additions Other Than Through Business Combinations Property Plant Equipment							90 572	194 466	503 672	161 326	151 201	270 032
Amounts Owed By Associates Joint Ventures Participating Interests						137 228	55 005	140 255	79 949	71 817	133 532	95 343
Amounts Owed By Related Parties					165 396	137 228
Amounts Owed To Group Undertakings												12 812
Average Number Employees During Period								29	32	27	27	25
Corporation Tax Payable					41 435	30 093	81 511	73 278	5 681	68 627	87 239	124 019
Corporation Tax Recoverable									35 430
Creditors					490 031	772 699	286 637	235 722	307 425	219 531	94 661	123 881
Deferred Income						69 289	51 966	38 975	29 232	21 924
Dividends Paid					140 510	186 875	175 000	155 000
Finance Lease Liabilities Present Value Total					75 850	47 626	234 671	196 747	278 193	197 607	94 661	123 881
Future Minimum Lease Payments Under Non-cancellable Operating Leases								235 067	183 928	98 564	11 475	8 547
Increase From Depreciation Charge For Year Property Plant Equipment						219 104	271 878	242 757	235 675	289 456	251 875	229 358
Net Current Assets Liabilities	36 646	22 376	51 248	110 406	295 008	-31 831	55 261	211 541	303 008	392 599	371 779	657 495
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					312 451	434 319	280 532	238 942	322 682	325 976	304 403	306 105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						153 783		163 774	26 978	33 050	31 577	115 974
Other Disposals Property Plant Equipment						207 525		182 401	32 830	37 550	41 975	131 530
Other Taxation Social Security Payable					35 790	83 072	78 798	60 548	83 590	152 607	99 581	68 762
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties					140 510	186 875	175 000
Prepayments Accrued Income						18 912	16 133	13 113	13 490	13 012	10 118	14 846
Profit Loss					220 183	152 655	245 445	297 527
Property Plant Equipment Gross Cost					1 126 715	1 622 039	1 712 611	1 724 676	2 195 518	2 319 294	2 428 520	2 567 022
Provisions For Liabilities Balance Sheet Subtotal						131 844	114 867	112 617	170 775	150 802	134 701	181 746
Total Additions Including From Business Combinations Property Plant Equipment						702 849
Total Assets Less Current Liabilities	201 333	293 816	376 123	642 660	910 644	1 013 807	919 593	1 008 955	1 362 567	1 319 528	1 187 636	1 498 470
Trade Creditors Trade Payables					216 210	363 221	357 439	470 289	350 639	251 718	385 598	457 879
Trade Debtors Trade Receivables					421 451	527 782	706 618	633 752	635 104	401 830	672 721	560 744
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								-9 734
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								-3 479
Employees Total					22	27	29
Accruals Deferred Income		11 769	31 943	23 957	92 385
Creditors Due After One Year	2 441	54 848	43 944	135 332	220 066
Creditors Due Within One Year	398 257	376 418	428 338	490 606	490 031
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	12 753	17 716	34 921	81 180	116 329
Secured Debts	30 120	102 610	124 205	385 944	405 498
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		193 643	163 002	306 009	304 293
Tangible Fixed Assets Cost Or Valuation	524 820	627 951	785 581	990 356	1 126 716
Tangible Fixed Assets Depreciation	360 133	356 511	460 706	458 102	511 080
Tangible Fixed Assets Depreciation Charged In Period		65 563	108 611	82 371	162 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		69 185	4 416	84 975	110 019
Tangible Fixed Assets Disposals		90 512	5 372	101 234	167 933

Company staff

Daniel S.

Role: Director

Appointed: 31 August 2023

Latest update: 11 April 2024