Aurora Kitchens & Bathrooms Limited in Holywell, CH8 7TG

Description

Data updated on: 01-11-2023

Aurora Kitchens & Bathrooms is a firm situated at CH8 7TG Holywell at 4 Tower Gardens. The firm was formed in 2008 and is registered under reg. no. 06768688. The firm has been active on the British market for sixteen years now and its current state is active. This firm's SIC code is 43320 and has the NACE code: Joinery installation. Tue, 5th Apr 2022 is the last time when account status updates were filed.

In this particular business, a variety of director's responsibilities have been carried out by David H. and Terry S.. Out of these two people, David H. has supervised business for the longest time, having been a part of company's Management Board since December 2008. Moreover, the managing director's duties are regularly backed by a secretary - Andrea H., who was chosen by this business on 2008/12/09.

Executives who control the firm include: David H. has substantial control or influence over the company. Terry S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 580	8 375	10 989	9 659	5 500	6 478

Balance Sheet
Cash Bank On Hand						5 463		2 834	58		24 230	29 874
Current Assets	1 100	420	4 804		908	5 463		2 834	58		24 230	29 874
Net Assets Liabilities						6 478	7 862	2 775	1 319	3 858	11 533	6 914
Property Plant Equipment						6 492	19 162	13 621	13 967	19 211	17 110	18 527
Cash Bank In Hand	1 100	420	4 804		908	5 463
Net Assets Liabilities Including Pension Asset Liability	7 580	8 375	10 989	9 659	5 500	6 478
Tangible Fixed Assets	14 750	11 628	12 519	11 209	8 787	6 492

Capital & Reserves
Called Up Share Capital	7 580	8 375	10 989	9 659	5 500	6 478
Shareholder Funds	7 580	8 375	10 989	9 659	5 500	6 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 588	5 541			2 555
Administrative Expenses						23 713	29 923	24 956	30 883	32 012	22 247	27 689
Average Number Employees During Period									4	4	4	3
Bank Borrowings Overdrafts								2 400
Cost Sales						156 030	112 444	137 510
Creditors						5 477	2 650	3 420	5 286	8 187	9 807	12 487
Disposals Property Plant Equipment							142		7 601	5 346	5 816	29
Finance Lease Liabilities Present Value Total							8 650	5 840
Fixed Assets	14 750	11 628	12 519	11 209	8 787	6 492	19 162	13 621	13 967	19 211	17 110	18 527
Gross Profit Loss						70 220	84 471	80 637	72 976	90 599	34 902	73 520
Increase From Depreciation Charge For Year Property Plant Equipment							1 588	5 541			2 555
Interest Payable Similar Charges Finance Costs						761	878	518	1 893	3 205	2 295	1 347
Net Current Assets Liabilities	-3 409	-89	484	-1 550	-3 287	-14	-2 650	-586	-5 228	-8 187	14 423	17 387
Operating Profit Loss						46 507	54 548	55 681	42 093	58 587	36 655	45 831
Profit Loss						45 746	53 670	55 163	40 200	55 382	34 360	44 484
Profit Loss On Ordinary Activities Before Tax						45 746	53 670	55 163	40 200	55 382	34 360	44 484
Property Plant Equipment Gross Cost						6 492	20 750	13 621	13 967	19 211	19 665	18 527
Total Additions Including From Business Combinations Property Plant Equipment							14 400		7 947	10 590	6 270	7 170
Total Assets Less Current Liabilities	11 341	11 539	13 003	9 659	5 500	6 478	16 512	13 035	8 739	11 024	31 533	35 914
Total Increase Decrease From Revaluations Property Plant Equipment												-5 724
Trade Creditors Trade Payables						5 477	2 650	1 020
Turnover Revenue						226 250	196 915	218 147
Creditors Due After One Year	3 761	3 164	2 014
Creditors Due Within One Year	4 509	509	4 320	1 550	4 195	5 477
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	3 790	4 188	5 495	4 830	2 750	3 239
Share Capital Allotted Called Up Paid	7 580	8 375	10 989	9 659	5 500	6 478
Tangible Fixed Assets Additions		754	6 125	2 426
Tangible Fixed Assets Cost Or Valuation	14 750	11 628	12 519	14 945	8 787	8 787
Tangible Fixed Assets Depreciation		3 876	4 174	3 736	2 929	2 295
Tangible Fixed Assets Depreciation Charged In Period		3 688	4 174	3 736	2 929
Tangible Fixed Assets Depreciation Other Increase Decrease		188				2 295
Tangible Fixed Assets Disposals			1 060
Tangible Fixed Assets Increase Decrease From Revaluations					507

Company staff

Andrea H.

Role: Secretary

Appointed: 09 December 2008

Latest update: 29 March 2024

David H.

Role: Director

Appointed: 09 December 2008

Latest update: 29 March 2024

Terry S.

Role: Director

Appointed: 09 December 2008

Latest update: 29 March 2024

People with significant control

David H.

Notified on 9 December 2016

Nature of control:

substantial control or influence

Terry S.

Notified on 9 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 05 January 2013
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	05 January 2013
Annual Accounts 05 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	05 January 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	16 December 2014
Annual Accounts 08 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	08 January 2016
Annual Accounts 05 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	05 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022

Aurora Kitchens & Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea H.

David H.

Terry S.

People with significant control

David H.

Terry S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies