Awp Properties Limited in Newport Pagnell, MK16 0JL

Description

Data updated on: 09-02-2021

Located in 6 Ruskin Court, Newport Pagnell MK16 0JL Awp Properties Limited was classified as a Private Limited Company registered under the 04124153 registration number. The company was established on Wed, 13th Dec 2000. Awp Properties Limited had been prospering on the British market for at least twenty years.

This firm was overseen by just one managing director: Ann H., who was formally appointed in February 2010.

Ann H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	-3 862	23 515

Balance Sheet
Cash Bank On Hand			79	60 817	77
Current Assets	8 136	8 368	12 559	60 817	60 049
Debtors		6 980	12 480		59 972
Net Assets Liabilities			229 800	235 188	331 245
Other Debtors			12 480		59 972
Property Plant Equipment			700 000	700 000	800 000
Cash Bank In Hand	8 136	1 388
Net Assets Liabilities Including Pension Asset Liability	-3 862	23 515
Tangible Fixed Assets	472 500	497 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-52 259	-49 882
Shareholder Funds	-3 862	23 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 204	32 204	32 204
Bank Borrowings			419 500	419 500	419 500
Bank Overdrafts			60 000	60 000	107 886
Corporation Tax Payable			889	2 155
Creditors			63 259	106 129	109 304
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			202 500		100 000
Net Current Assets Liabilities	3 138	5 515	-50 700	-45 312	-49 255
Other Creditors			2 370	43 974	218
Property Plant Equipment Gross Cost			732 204	732 204	832 204
Taxation Social Security Payable				2 155
Total Assets Less Current Liabilities	475 638	503 015	649 300	654 688	750 745
Total Increase Decrease From Revaluations Property Plant Equipment					100 000
Trade Creditors Trade Payables					1 200
Amount Specific Advance Or Credit Directors			12 480
Amount Specific Advance Or Credit Repaid In Period Directors				12 480
Creditors Due After One Year	479 500	479 500
Creditors Due Within One Year	4 998	2 853
Fixed Assets	472 500	497 500
Instalment Debts Due After5 Years	479 500	479 500
Number Shares Allotted		1
Par Value Share		1
Revaluation Reserve	48 396	73 396
Secured Debts	479 500	479 500
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	504 704	529 704
Tangible Fixed Assets Depreciation	32 204	32 204
Tangible Fixed Assets Increase Decrease From Revaluations		25 000