Azura Limited in Witney, OX28 4BN

Description

Data updated on: 01-11-2023

This particular company is located in Witney with reg. no. 03227144. This firm was started in the year 1996. The office of this firm is situated at Tbac Business Centre, Avenue 4 Station Lane. The area code for this place is OX28 4BN. The firm switched its registered name two times. Before 1996 the firm has been working on providing the services it specializes in under the name of Wrp but at this moment the firm operates under the name Azura Limited. This company's SIC code is 43210, that means Electrical installation. 2022-11-30 is the last time when the company accounts were filed.

According to the latest data, we can name only one director in the company: Richard W. (since 1996-11-21). Since 2000-06-23 Alison W., had been performing the duties for this specific firm until the resignation on 2013-12-16. What is more a different director, specifically Paul R. gave up the position twenty four years ago.

Richard W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Azura Limited 1996-12-06
Wrp Limited 1996-11-28
Kobieight Limited 1996-07-19

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	24 775	20 898	6 199	3 160	23 042	74 158

Balance Sheet
Cash Bank On Hand						11 131	14 553	20 578	8 986	13 896	166 511	25 713
Current Assets	363 846	296 639	276 857	344 960	298 586	375 580	434 512	392 921	308 574	497 716	568 702	521 198
Debtors	339 219	255 263	225 778	293 867	292 499	359 449	414 959	367 343	294 588	478 820	397 191	490 485
Net Assets Liabilities						74 157	14 499	22 413	121	12 855	17 706	65 721
Other Debtors						120 687	60 392	60 000	94 622	94 622
Property Plant Equipment						22 512	40 126	30 095	25 056	19 451	38 385	121 134
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	821	1 376	1 079	1 093	1 087	11 131
Net Assets Liabilities Including Pension Asset Liability	24 775	20 898	6 199	3 160	23 041	74 158
Stocks Inventory	23 806	40 000	50 000	50 000	5 000	5 000
Tangible Fixed Assets	12 545	12 139	11 597	9 466	29 740	22 513

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	24 765	20 888	6 189	3 150	23 031	74 148
Shareholder Funds	24 775	20 898	6 199	3 160	23 042	74 158

Other Financial Data
Accrued Liabilities						1 480	250	136	1 338
Accumulated Depreciation Impairment Property Plant Equipment						68 887	82 263	92 294	100 646	107 130	117 488	143 527
Additions Other Than Through Business Combinations Property Plant Equipment							30 990		3 313
Average Number Employees During Period						9	9	11	9	10	12	14
Creditors						15 460	27 598	14 516	8 828	53 140	60 347	103 130
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-719
Dividend Per Share Interim						32 000	227 250
Finance Lease Liabilities Present Value Total						15 460	27 598	14 516	8 828	3 140
Increase From Depreciation Charge For Year Property Plant Equipment							13 376	10 031	8 352	6 484	10 358	26 039
Increase In Loans Owed To Related Parties Due To Loans Advanced								719
Loans Owed By Related Parties							60 000	60 000
Loans Owed To Related Parties								719
Net Current Assets Liabilities	27 275	19 939	-274	-6 306	22 468	71 356	9 399	12 391	-11 346	50 240	46 961	70 732
Number Shares Issued Fully Paid						10	10	10	10
Other Creditors						1 235	4 603	5 007	109 002	170 537
Other Inventories						5 000	5 000	5 000	5 000
Other Remaining Borrowings						133 589	169 925	159 351	107 664
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						1 000
Property Plant Equipment Gross Cost						91 399	122 389	122 389	125 702	126 581	155 873	264 661
Provisions For Liabilities Balance Sheet Subtotal						4 250	7 428	5 557	4 761	3 696	7 293	23 015
Taxation Social Security Payable						112 284	151 999	144 509	150 901
Total Assets Less Current Liabilities	39 820	32 078	11 323	3 160	52 208	93 869	49 525	42 486	13 710	69 691	85 346	191 866
Total Borrowings						15 460	27 598	14 516	122 180	174 814	105 860	95 443
Trade Creditors Trade Payables						47 570	84 581	58 445	54 329	114 593
Trade Debtors Trade Receivables						237 761	354 567	307 343	199 966	384 198
Amount Specific Advance Or Credit Directors						118 659	392		34 622
Amount Specific Advance Or Credit Made In Period Directors									34 622
Amount Specific Advance Or Credit Repaid In Period Directors							-118 266	-392
Company Contributions To Money Purchase Plans Directors								8 800	9 600
Director Remuneration								11 733	12 283
Bank Borrowings Overdrafts									5 688	50 000
Other Taxation Social Security Payable									150 901	156 658
Total Additions Including From Business Combinations Property Plant Equipment										879	29 292	108 788
Creditors Due After One Year	15 045	11 180	5 124		23 527	15 461
Creditors Due Within One Year	336 571	276 700	277 131	351 266	276 118	304 224
Fixed Assets	12 545	12 139	11 597	9 466	29 740	22 513
Number Shares Allotted		10	10	10	10	10
Provisions For Liabilities Charges					5 640	4 250
Secured Debts	217 745	124 639	162 688	205 698	171 131
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 640	3 323	1 025	32 265
Tangible Fixed Assets Cost Or Valuation	66 440	70 080	73 403	74 428	91 122
Tangible Fixed Assets Depreciation	53 895	57 941	61 806	64 962	61 382
Tangible Fixed Assets Depreciation Charged In Period		4 046	3 865	3 156	9 912
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 492
Tangible Fixed Assets Disposals					15 571
Value Shares Allotted					10	10