Auvray Limited in Chelmsford, CM2 6UR

Description

Data updated on: 01-11-2023

This company is known as Auvray Limited. This company was founded 17 years ago and was registered under 06437242 as its reg. no. This particular head office of the company is registered in Chelmsford. You may find it at 28 Goddard Way. This business's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Auvray Ltd reported its latest accounts for the period up to 30th November 2022. The company's latest confirmation statement was submitted on 26th November 2022.

When it comes to the following company, all of director's obligations have so far been carried out by Joel A. who was chosen to lead the company 17 years ago. Moreover, the director's tasks are constantly backed by a secretary - Karen A., who was chosen by this company in November 2007.

Joel A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	16 282	19 512	15 106	8 643	789	289

Balance Sheet
Current Assets	26 178	29 789	26 167	28 905	26 091	24 213	23 262	21 927	21 988	24 266	13 964	8 326
Net Assets Liabilities						310	524	669	2 314	4 467	8 401	3 628
Cash Bank In Hand	21 009	24 443	20 686	23 267	19 862	18 471
Debtors	5 169	5 346	5 481	5 638	6 229	5 742
Net Assets Liabilities Including Pension Asset Liability	16 282	19 512	15 106	8 643	789	289
Tangible Fixed Assets	696	332	249	187	140	105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 182	19 412	15 006	8 543	689	189
Shareholder Funds	16 282	19 512	15 106	8 643	789	289

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						800	825	825	-69	-75	-25	-50
Average Number Employees During Period							1	1	1	1	1
Creditors						23 208	21 992	20 492	19 649	19 757	5 563	4 667
Fixed Assets	696	332	249	187	140	105	79	59	44	33	25	19
Net Current Assets Liabilities	15 725	19 246	14 906	8 494	677	205	1 270	1 435	2 339	4 509	8 401	3 659
Total Assets Less Current Liabilities	16 421	19 578	15 155	8 681	817	310	1 349	1 494	2 383	4 542	8 426	3 678
Advances Credits Directors					15 496	14 247	12 512	11 684
Advances Credits Repaid In Period Directors						1 249	1 735
Amount Specific Advance Or Credit Directors							-12 512	-11 684	-10 448	-10 352	-1 020	-1 033
Amount Specific Advance Or Credit Made In Period Directors								828	1 236	96	9 332	-13
Creditors Due Within One Year	10 453	10 543	11 261	20 411	25 414	24 008
Provisions For Liabilities Charges	139	66	49	38	28	21
Tangible Fixed Assets Cost Or Valuation	2 198	1 399	1 399	1 399	1 399	1 399
Tangible Fixed Assets Depreciation	1 502	1 067	1 150	1 212	1 259	1 294
Tangible Fixed Assets Depreciation Charged In Period		111	83	62	47	35
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		546
Tangible Fixed Assets Disposals		799

Company staff

Karen A.

Role: Secretary

Appointed: 26 November 2007

Latest update: 24 February 2024

Joel A.

Role: Director

Appointed: 26 November 2007

Latest update: 24 February 2024

People with significant control

Joel A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 April 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 8 March 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 March 2016
Annual Accounts 20 March 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 March 2017
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Auvray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Joel A.

People with significant control

Joel A.

Accounts Documents

Company filings

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