Company Information & Financial DataAubrey Allen Limited
Registered address:
- T: 01926 311 208
Directors
Current | Date Appointed |
---|---|
Reveal name
Coventry, West Midlands, CV4
|
21 Feb 1995 |
Reveal name
Rugby, Warwickshire, CV23
|
30 Dec 1991 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
21 Mar 2005 |
Reveal name
Southam, Warwickshire, CV47
|
30 Dec 1991 |
Reveal name
Coventry, West Midlands, CV3
|
24 Jun 2013 |
Reveal name
Coventry, West Midlands, CV3
|
16 May 2016 |
Reveal name
Coventry, West Midlands, CV3
|
29 Sep 2017 |
Reveal name
Coventry, West Midlands, CV3
|
29 Sep 2017 |
Reveal name
Coventry, West Midlands, CV3
|
22 Jan 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Coventry, West Midlands, CV2
|
30 Dec 1991 | 30 Sep 2003 |
Reveal name
Coventry, West Midlands, CV2
|
30 Dec 1991 | 30 Sep 2003 |
Reveal name
Coventry, West Midlands, CV3
|
21 Feb 1995 | 06 Oct 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Sep 2019 £ |
Year Ending 03 Oct 2020 £ |
Year Ending 02 Oct 2021 £ |
Year Ending 01 Oct 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
30 Sep 2023
|
£29,133,287 | £19,541,362 | £20,309,739 | £35,919,884 | £38,265,993 |
Profit Before Tax |
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
30 Sep 2023
|
£1,079,645 | £-683,037 | £-982,902 | £587,270 | £855,377 |
No. of Employees |
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
30 Sep 2023
|
163 | 153 | 158 | 188 | 197 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Sep 2019
£ |
03 Oct 2020
£ |
02 Oct 2021
£ |
01 Oct 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
30 Sep 2023
|
£9,880,602 | £9,108,264 | £9,946,362 | £9,754,270 | £10,428,172 |
Current Asset |
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
30 Sep 2023
|
£8,023,863 | £6,304,177 | £7,184,960 | £7,111,866 | £7,828,486 |
Current Liabilities |
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
30 Sep 2023
|
£1,816,088 | £1,653,657 | £2,986,844 | £2,351,299 | £2,485,972 |
Net Current Assets |
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
30 Sep 2023
|
£8,064,514 | £7,454,607 | £6,959,518 | £7,402,971 | £7,942,200 |
Net Current Liabilities |
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
30 Sep 2023
|
£1,753,034 | £1,551,764 | £2,986,844 | £2,351,299 | £2,201,183 |
Net Worth |
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
30 Sep 2023
|
£8,064,514 | £7,434,542 | £6,932,032 | £7,402,971 | £7,942,200 |
Cash |
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
30 Sep 2023
|
£1,134,300 | £276,696 | £386,838 | £1,136,417 | £2,132,286 |
Profit & Loss Reserve |
28 Sep 2019
03 Oct 2020
02 Oct 2021
01 Oct 2022
30 Sep 2023
|
£8,036,012 | £7,426,105 | £6,931,016 | £7,374,469 | £7,913,698 |
Source: Companies House
Key: N/A = Not Available