Azura Heating & Plumbing Ltd in Newbury, RG14 7NE

Description

Data updated on: 01-11-2023

Started with Reg No. 07536657 thirteen years ago, Azura Heating & Plumbing Ltd is categorised as a Private Limited Company. The latest mailing address is 36 Queens Road, Newbury. This firm's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The latest filed accounts documents cover the period up to 2023-02-28 and the most current confirmation statement was filed on 2022-11-07.

According to the latest update, there seems to be only a single managing director in the company: Craig B. (since Monday 7th November 2016). This business had been governed by Jenny B. till November 2016.

Craig B. is the individual who has 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 984	-5 821	-9 834	-6 728	-2 751

Balance Sheet
Cash Bank On Hand					5 395	10 835	12 005	18 073	23 782	26 278	24 541	33 017
Current Assets	5 162	8 874	4 260	7 716	6 094	11 400	12 758	18 552	24 291	27 033	25 516	33 017
Debtors	1 170	1 500	1 947	1 137	699	565	753	479	509	755	975
Property Plant Equipment					4 148	3 111	2 332	1 749	1 311	983	13 106	12 637
Net Assets Liabilities										12 369	24 783	16 919
Other Debtors											975
Cash Bank In Hand	3 992	7 374	2 313	6 579	5 395
Net Assets Liabilities Including Pension Asset Liability	-2 984	-5 821	-9 834	-6 728	-2 751
Tangible Fixed Assets	2 412	1 927	1 745	5 531	4 148
Stocks Inventory		1 500	1 947

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 084	-5 921	-9 934	-6 828	-2 851
Shareholder Funds	-2 984	-5 821	-9 834	-6 728	-2 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 474	4 511	5 290	5 873	6 311	6 639	5 513	5 391
Average Number Employees During Period						1	1	1	1	1	1
Creditors					12 993	9 856	10 555	9 506	11 859	15 647	8 171	12 793
Increase From Depreciation Charge For Year Property Plant Equipment						1 037	779	583	438	328	4 369	4 213
Net Current Assets Liabilities	-5 396	-7 748	-11 579	-12 259	-6 899	1 544	2 203	9 046	12 432	11 386	19 848	17 075
Property Plant Equipment Gross Cost					7 622	7 622	7 622	7 622	7 622	7 622	18 619	18 028
Total Assets Less Current Liabilities	-2 984	-5 821	-9 834	-6 728	-2 751	4 655	4 535	10 795	13 743	12 369	32 954	29 712
Bank Borrowings Overdrafts											8 171	12 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 495	4 335
Disposals Property Plant Equipment											6 341	17 338
Other Creditors											5 668	15 942
Total Additions Including From Business Combinations Property Plant Equipment											17 338	16 747
Creditors Due Within One Year Total Current Liabilities	10 558
Fixed Assets	2 412	1 927	1 745	5 531	4 148
Tangible Fixed Assets Additions	3 215	331	400	6 891
Tangible Fixed Assets Cost Or Valuation	3 215	3 316	3 716	7 622	7 622
Tangible Fixed Assets Depreciation	803	1 389	1 971	2 091	3 474
Tangible Fixed Assets Depreciation Charge For Period	803
Creditors Due Within One Year	10 558	16 622	15 839	19 975	12 993
Tangible Fixed Assets Depreciation Charged In Period		643	582	1 846	1 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57		1 726
Tangible Fixed Assets Disposals		230		2 985

Company staff

Craig B.

Role: Director

Appointed: 07 November 2016

Latest update: 27 February 2024

People with significant control

Craig B.

Notified on 7 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Azura Heating & Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Jenny B.

People with significant control

Craig B.

Accounts Documents

Company filings

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