Aurox Limited in Thame, OX9 3EZ

Description

Data updated on: 01-11-2023

The company referred to as Aurox was started on 2004-08-09 as a Private Limited Company. This enterprise's headquarters could be reached at Thame on 30 Upper High Street. Assuming you need to contact the business by mail, the area code is OX9 3EZ. The office registration number for Aurox Limited is 05201291. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

Taking into consideration the firm's growing number of employees, it became imperative to appoint other executives, to name just a few: David S., Alistair S., Mark N. who have been supporting each other since 2023 to promote the success of this limited company. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Rimvydas J. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	51 621	63 757	2 172	6 838	12 209	7 505	217 065
Current Assets	203 992	287 404	260 146	192 531	325 419	279 394	511 973
Debtors	33 702	83 327	163 999	79 952	128 651	132 088	233 284
Net Assets Liabilities	173 964	152 530	75 934	-104 625	-56 243	11 614	-161 265
Other Debtors	7 787	19 170	46 008	60 651	76 342	131 237	59 306
Property Plant Equipment	60 447	31 531	6 833	5 393	21 434	169 513	80 075
Total Inventories	118 669	140 320	93 975	105 741	184 559	139 801	61 624

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						202	404
Accumulated Depreciation Impairment Property Plant Equipment	118 602	147 518	175 622	180 736	161 801	173 722	183 160
Additions Other Than Through Business Combinations Intangible Assets					4 030
Additions Other Than Through Business Combinations Property Plant Equipment			3 406	3 674	21 743	160 000
Average Number Employees During Period			11	11	11	9	5
Bank Borrowings Overdrafts			20 637	35 660	24 026	45 307	11 792
Corporation Tax Recoverable	20 196	44 779				160	205
Creditors	69 612	151 022	186 119	298 380	109 045	194 160	191 710
Fixed Assets				5 393	25 464	173 341	83 701
Future Minimum Lease Payments Under Non-cancellable Operating Leases		28 941	129 211	96 221	63 231	30 241	30 241
Increase From Amortisation Charge For Year Intangible Assets						202	202
Increase From Depreciation Charge For Year Property Plant Equipment		28 916	28 104	5 114	5 702	11 921	49 438
Intangible Assets					4 030	3 828	3 626
Intangible Assets Gross Cost					4 030	4 030
Net Current Assets Liabilities	134 380	136 382	74 027	-105 849	30 741	37 334	55 176
Number Shares Issued Fully Paid		7 500	7 500
Other Creditors	27 906	39 497	56 893	146 477	44 167	129 282	115 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 637		40 000
Other Disposals Property Plant Equipment					24 637		80 000
Other Taxation Social Security Payable	6 398	7 518	16 887	6 069	8 687	22 662	13 729
Par Value Share		1	1
Property Plant Equipment Gross Cost	179 049	179 049	182 455	186 129	183 235	343 235	263 235
Provisions For Liabilities Balance Sheet Subtotal	20 863	15 383	4 926	4 169	3 403	4 901	108 432
Total Assets Less Current Liabilities	194 827	167 913	80 860	-100 456	56 205	210 675	138 877
Trade Creditors Trade Payables	35 308	104 007	91 702	110 174	64 878	64 878	76 183
Trade Debtors Trade Receivables	5 719	19 378	117 991	19 301	52 309	691	173 773