Aus-bore Estates Limited in Wilmslow, SK9 1BQ

Description

Data updated on: 01-11-2023

Aus-bore Estates came into being in 1995 as a company enlisted under no 03075414, located at SK9 1BQ Wilmslow at Aus-bore House. This company has been in business for 30 years and its state is active. Launched as Aus-bore (altrincham), the firm used the business name until 2007-02-21, at which point it was changed to Aus-bore Estates Limited. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Aus-bore Estates Ltd reported its account information for the financial period up to 2023-01-31. The business latest annual confirmation statement was released on 2023-06-28.

There's a number of three directors controlling the following firm at the current moment, namely James B., Harriet M. and Jonathon B. who have been carrying out the directors tasks since 2017. What is more, the managing director's responsibilities are aided with by a secretary - Elizabeth B., who was chosen by this specific firm 30 years ago.

Previous company's names
Aus-bore Estates Limited 2007-02-21
Aus-bore (altrincham) Limited 1995-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	8 637 559	11 594 758

Balance Sheet
Cash Bank On Hand			306 566	440 828	45 993	739 034	884 484	112 398
Current Assets	3 562 884	3 403 944	3 790 784	2 614 496	2 413 975	2 895 223	2 832 554	2 311 444
Debtors	3 153 914	3 298 639	3 482 968	2 173 668	2 367 982	2 156 189	1 948 070	2 199 046
Net Assets Liabilities			13 077 401	9 110 336	9 672 422	10 278 835	8 693 763	8 304 092
Other Debtors			3 142 770	2 167 266	2 360 694	2 135 357	1 942 732	2 188 345
Property Plant Equipment			104 533	84 674	81 129	99 872	98 014	165 014
Total Inventories			1 250
Cash Bank In Hand	408 970	77 051
Net Assets Liabilities Including Pension Asset Liability	8 637 559	11 594 758
Stocks Inventory		28 254
Tangible Fixed Assets	143 708	264 206

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 746 713	2 710 912
Shareholder Funds	8 637 559	11 594 758

Other Financial Data
Amount Specific Advance Or Credit Directors					1 005 402	67 300	423 295	155 092
Amount Specific Advance Or Credit Made In Period Directors					1 005 402	67 300	782 323	326 953
Amount Specific Advance Or Credit Repaid In Period Directors						1 005 402	1 272 918	58 750
Accumulated Depreciation Impairment Property Plant Equipment			116 544	127 913	93 698	83 011	91 674	124 454
Additions Other Than Through Business Combinations Investment Property Fair Value Model				138 317		222 799	1 472 548	78 601
Average Number Employees During Period			3	3	3	3	3	3
Bank Borrowings Overdrafts			9 679 618	8 086 725	7 719 100	630 000	6 509 507	4 805 468
Creditors			47 357	8 122 302	7 750 728	678 036	43 167	134 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 162	59 267	35 578	7 125	15 313
Disposals Investment Property Fair Value Model				2 720 000		2 100 000		788 889
Disposals Property Plant Equipment				67 990	125 447	92 007	2 114	61 254
Dividends Paid				2 801 001			650 000
Finance Lease Liabilities Present Value Total			47 357	35 577	31 628	48 036	43 167	134 700
Fixed Assets	24 538 523	27 652 021	21 710 533	17 700 674	18 129 129	16 047 872	17 654 484	16 810 285
Increase From Depreciation Charge For Year Property Plant Equipment				42 531	25 052	24 891	14 806	48 093
Investment Property			21 606 000	17 616 000	18 048 000	15 948 000	17 556 470	16 645 271
Investment Property Fair Value Model			21 606 000	17 616 000	18 048 000	15 948 000	17 556 470	16 645 271
Net Current Assets Liabilities	1 717 785	1 286 409	-8 204 378	-178 369	-334 232	-4 762 795	-8 312 876	-7 830 392
Other Creditors			1 659 696	2 134 647	2 057 787	1 664 320	4 559 805	5 195 697
Other Taxation Social Security Payable			56 829	54 051	147 096	171 169		18 207
Profit Loss				-1 166 064	562 086	606 413	-935 072	-389 671
Property Plant Equipment Gross Cost			221 077	212 587	174 827	182 883	189 688	289 468
Provisions For Liabilities Balance Sheet Subtotal			381 397	289 667	371 747	328 206	604 678	541 101
Total Additions Including From Business Combinations Property Plant Equipment				59 500	87 687	100 063	63 303	161 034
Total Assets Less Current Liabilities	26 256 308	28 938 430	13 506 155	17 522 305	17 794 897	11 285 077	9 341 608	8 979 893
Trade Creditors Trade Payables			37 191	58 398	37 999	97 656	62 118	71 459
Trade Debtors Trade Receivables			23 137	6 402	7 288	20 832	5 338	10 701
Accrued Liabilities			418 947	350 977
Bank Borrowings			9 679 618	8 576 891
Corporation Tax Payable			53 367	43 154
Investments In Group Undertakings				-2 720 001
Prepayments			9 781	12 797
Total Borrowings			9 741 793	8 624 917
Accruals Deferred Income	266 632	303 237
Creditors Due After One Year	17 352 117	17 040 435
Creditors Due Within One Year	1 859 813	2 137 780
Instalment Debts Due After5 Years	16 317 462	16 129 000
Investments Fixed Assets	24 394 815	27 387 815
Number Shares Allotted		2
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	14 714	20 245
Revaluation Reserve	5 890 844	8 883 844
Secured Debts	17 623 663	17 401 553
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		256 986
Tangible Fixed Assets Cost Or Valuation	204 110	351 579
Tangible Fixed Assets Depreciation	60 402	87 373
Tangible Fixed Assets Depreciation Charged In Period		62 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 707
Tangible Fixed Assets Disposals		109 517

Company staff

James B.

Role: Director

Appointed: 17 November 2017

Latest update: 21 April 2025

Harriet M.

Role: Director

Appointed: 17 November 2017

Latest update: 21 April 2025

Jonathon B.

Role: Director

Appointed: 28 June 1995

Latest update: 21 April 2025

Elizabeth B.

Role: Secretary

Appointed: 28 June 1995

Latest update: 21 April 2025

Richard C.

Role: Director

Appointed: 21 September 1999

Resigned: 17 November 2017

Latest update: 21 April 2025

Crs Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 28 June 1995

Resigned: 28 June 1995

Address: 43a Whitchurch Road, Cardiff, South Glamorgan, CF4 3JN

Latest update: 21 April 2025

Mc Formations Limited

Role: Corporate Nominee Director

Appointed: 28 June 1995

Resigned: 28 June 1995

Address: 43a Whitchurch Road, Cardiff, South Glamorgan, CF4 3JN

Latest update: 21 April 2025

People with significant control

The companies with significant control over this firm include: Aus-Bore Estates Holdings Limited owns over 3/4 of company shares. This business can be reached in Wilmslow at 19-25 Manchester Road, SK9 1BQ and was registered as a PSC under the reg no 12138294.

Aus-Bore Estates Holdings Limited

Address: Aus-Bore House 19-25 Manchester Road, Wilmslow, SK9 1BQ, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 12138294

Notified on 12 December 2019

Nature of control:

over 3/4 of shares

Jonathon B.

Notified on 6 April 2016

Ceased on 12 December 2019

Nature of control:

1/2 or less of shares

Elizabeth B.

Notified on 6 April 2016

Ceased on 12 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
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
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Aus-bore Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Harriet M.

Jonathon B.

Elizabeth B.

Richard C.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Aus-Bore Estates Holdings Limited

Jonathon B.

Elizabeth B.

Accounts Documents

Company filings

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