Aurora Security Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

Located at 75 Springfield Road, Essex CM2 6JB Aurora Security Limited is classified as a Private Limited Company registered under the 04357535 registration number. This firm was created on 2002-01-21. This firm's SIC and NACE codes are 80200 which means Security systems service activities. The firm's most recent filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-21.

The company has one managing director at present supervising the following company, namely Simon L. who's been doing the director's assignments since 2002-01-21. The following company had been controlled by Barry B. up until 5 years ago. Furthermore another director, including Susan B. gave up the position 18 years ago. To find professional help with legal documentation, this specific company has been utilizing the expertise of Jenny L. as a secretary for the last twenty two years.

Susan B. is the individual with significant control over this firm, 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	2011-01-31	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	GBP
Net Worth	-5 250	-2 175	3 011	5 056	-298	-11 478

Balance Sheet
Cash Bank In Hand	6 775	3 144	99	2 964	99	99
Current Assets	20 895	23 588	19 600	24 142	28 103	48 880	20 654	16 990	28 595	22 336	38 120	30 300	32 494
Debtors	11 488	17 767	15 001	16 878	22 654	44 581
Net Assets Liabilities						-11 478	-16 384			-12 048	-16 608	-26 835	-40 709
Net Assets Liabilities Including Pension Asset Liability	-5 250	-2 175	3 011	5 056	-298	-11 478
Stocks Inventory	2 632	2 677	4 500	4 300	5 350	4 200
Tangible Fixed Assets	7 771	10 676	8 052	9 208	12 655	13 708

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 350	-2 275	2 911	4 956	-398	-11 578
Shareholder Funds	-5 250	-2 175	3 011	5 056	-298	-11 478

Other Financial Data
Average Number Employees During Period								5	4	4	5	7	6
Creditors						6 653	42 416	41 372	38 834	36 653	15 200	16 181	69 798
Creditors Due After One Year		5 482	1 630	2 169	5 917	6 653
Creditors Due Within One Year		30 957	23 011	26 125	35 139	67 413
Fixed Assets	7 771	10 676				13 708	5 378	4 034	3 026	2 269	9 051	11 214	8 410
Net Current Assets Liabilities	-7 835	-7 369	-3 411	-1 983	-7 036	-18 533	-21 762	-24 382	-10 239	-14 317	-10 459	-21 868	-37 304
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 390		5 995	9 246	8 994
Tangible Fixed Assets Cost Or Valuation	10 960	17 350	17 350	19 150	23 028	26 027
Tangible Fixed Assets Depreciation	3 189	6 674	9 298	9 942	10 373	12 319
Tangible Fixed Assets Depreciation Charged In Period			2 624	3 070	4 243	4 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 426	3 812	2 623
Tangible Fixed Assets Disposals				4 195	5 368	5 995
Total Assets Less Current Liabilities	-64	3 307	4 641	7 225	5 619	-4 825	-16 384	-20 348	-7 213	-12 048	-1 408	-10 654	-28 894
Creditors Due After One Year Total Noncurrent Liabilities	5 186	5 482
Creditors Due Within One Year Total Current Liabilities	28 730	30 957
Tangible Fixed Assets Depreciation Charge For Period		3 485