Aurora (weymouth) Ltd in Weymouth, DT4 8EQ

Description

Data updated on: 01-11-2023

This particular Aurora (weymouth) Ltd company has been operating in this business for at least thirteen years, as it's been founded in 2011. Started with Companies House Reg No. 07494995, Aurora (weymouth) is a Private Limited Company located in 61 St Thomas Street, Weymouth DT4 8EQ. The company's declared SIC number is 56302 : Public houses and bars. Aurora (weymouth) Limited released its account information for the financial year up to 2023-01-31. The company's most recent annual confirmation statement was released on 2023-01-17.

Neil H., Gary H. and James H. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2023.

James H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	1	41	-12 689	-6 156	-3 100

Balance Sheet
Cash Bank In Hand		3 035	657	636	313
Cash Bank On Hand					313	778	876	1 052	1 404	3 315	207	1 931
Current Assets	1	6 662	1 843	7 157	19 013	31 187	22 092	24 693	14 708	5 843	3 773	2 326
Debtors	1	3 627	386	5 596	17 750	29 459	20 266	22 691	12 354	2 528	3 066	-105
Net Assets Liabilities											-41 688	-44 815
Other Debtors					17 641	29 324	20 266	138	142	2 528	40	-118
Property Plant Equipment					782	665	565	480	408	347	2 011	1 710
Stocks Inventory			800	925	950
Tangible Fixed Assets					782
Total Inventories					950	950	950	950	950		500	500
Net Assets Liabilities Including Pension Asset Liability	1	41	-12 689	-6 156

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		40	-12 690	-6 157	-3 101
Shareholder Funds	1	41	-12 689	-6 156	-3 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					138	255	355	440	512	573	928	1 229
Average Number Employees During Period						2	5	3	3	4	3	3
Bank Borrowings Overdrafts					73	429	406	30			414
Creditors					22 895	32 023	48 790	51 228	56 419	43 575	47 472	24 000
Creditors Due Within One Year		6 621	14 532	13 313	22 895
Debtors Due After One Year				-5 457	-17 641
Increase From Depreciation Charge For Year Property Plant Equipment						117	100	85	72	61	355	301
Net Current Assets Liabilities	1	41	-12 689	-6 156	-3 882	-836	-26 698	-26 535	-41 711	-37 732	-43 699	-22 525
Number Shares Allotted	1	1	1	1	1
Other Creditors					1 609	8 126	1 236	1 286	11 618	10 433	10 438	24 000
Other Taxation Social Security Payable					6 161	10 483	14 970	29 675	34 084	31 435	30 619	12 844
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					920	920	920	920	920	920	2 939
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					920
Tangible Fixed Assets Cost Or Valuation					920
Tangible Fixed Assets Depreciation					138
Tangible Fixed Assets Depreciation Charged In Period					138
Total Assets Less Current Liabilities	1	41	-12 689	-6 156	-3 100	-171	-26 133	-26 055	-41 303	-37 385	-41 688	-20 815
Trade Creditors Trade Payables					15 052	12 985	32 178	20 237	10 717	1 707	6 001	10 020
Total Additions Including From Business Combinations Property Plant Equipment											2 019
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Amount Specific Advance Or Credit Directors		3 586

Company staff

Neil H.

Role: Director

Appointed: 13 July 2023

Latest update: 15 January 2024

Gary H.

Role: Director

Appointed: 12 July 2023

Latest update: 15 January 2024

James H.

Role: Director

Appointed: 24 May 2012

Latest update: 15 January 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-01-17
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	16 October 2012
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	23 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 28 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Aurora (weymouth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Gary H.

James H.

Yomtov J.

Dawn H.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

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