A & W Developments Limited in Tunbridge Wells, TN3 9SB

Description

Data updated on: 01-11-2023

A & W Developments Limited is categorised as Private Limited Company, that is based in 11a Oaklands Road, Groombridge in Tunbridge Wells. The main office's postal code is TN3 9SB. This enterprise has been prospering 26 years on the local market. Its reg. no. is 03490160. This business's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. A & W Developments Ltd filed its latest accounts for the period up to Tuesday 31st January 2023. Its latest annual confirmation statement was released on Sunday 8th January 2023.

The company owes its accomplishments and permanent progress to exactly two directors, namely Thomas A. and Derek A., who have been managing the company for 8 years. To support the directors in their duties, this company has been utilizing the skills of Derek A. as a secretary for the last seventeen years.

Derek A. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	99	99	1 164	8 254	19 122

Balance Sheet
Cash Bank On Hand					54	44 618	49 293	31 728	45 081	89 802	47 039	56 990
Current Assets			28 299	17 053	22 512	58 146	58 342	42 782	75 056	99 516	56 687	67 625
Debtors			16 283	11 029	3 306	4 017	3 766	4 912	22 600	4 414	4 048	4 135
Net Assets Liabilities					19 023	56 588	65 261	70 354	84 147	82 342	66 594	58 745
Other Debtors					2 980	3 711	3 166	4 006	3 851	4 108	3 283	3 829
Property Plant Equipment					47 316	64 771	59 658	45 012	48 717	36 518	59 161	66 221
Total Inventories					19 152	9 511	5 283	6 142	7 375	5 300	5 600	6 500
Cash Bank In Hand	99	99	10 250	9 996	54
Net Assets Liabilities Including Pension Asset Liability	99	99	1 164	8 254	19 122
Stocks Inventory			1 766	5 660	19 152
Tangible Fixed Assets			12 750	22 950	47 316

Capital & Reserves
Called Up Share Capital			99	99	99
Profit Loss Account Reserve			1 065	8 155	19 023
Shareholder Funds	99	99	1 164	8 254	19 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 673	39 435	41 847	56 493	58 881	71 080	61 047	88 859
Additions Other Than Through Business Combinations Property Plant Equipment						46 217	36 423		30 050		52 720	34 872
Average Number Employees During Period								1	1	2	2	2
Bank Overdrafts					1 527
Corporation Tax Payable						2 409
Creditors					34 058	36 005	52 739	17 440	32 511	49 739	37 140	67 660
Finance Lease Liabilities Present Value Total					3 774	11 746	17 351		3 162	3 162	7 045	4 673
Increase From Depreciation Charge For Year Property Plant Equipment						21 590	19 529	14 646	16 238	12 199	24 329	27 812
Net Current Assets Liabilities			-11 586	-14 696	-11 546	22 141	5 603	25 342	42 545	49 777	19 547	-35
Other Creditors					13 045		2	150				28 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 828	17 117		13 850		34 362
Other Disposals Property Plant Equipment						17 000	39 124		23 957		40 110
Other Taxation Social Security Payable					2 332	9 568
Property Plant Equipment Gross Cost					74 989	104 206	101 505	101 505	107 598	107 598	120 208	155 080
Provisions For Liabilities Balance Sheet Subtotal					99	99
Taxation Social Security Payable						11 977	13 489	10 203	8 052	29 990	14 209	12 852
Total Assets Less Current Liabilities			1 164	8 254	35 770	86 912	65 261	70 354	91 262	86 295	78 708	66 186
Trade Creditors Trade Payables					13 380	12 282	21 897	7 087	21 297	16 587	15 886	21 795
Trade Debtors Trade Receivables					326	306	600	906	18 749	306	765	306
Creditors Due After One Year					16 648
Creditors Due Within One Year			39 885	31 749	34 058
Fixed Assets			12 750	22 950	47 316
Number Shares Allotted		99		99	99
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions				17 850	40 139
Tangible Fixed Assets Cost Or Valuation			17 000	34 850	74 989
Tangible Fixed Assets Depreciation			4 250	11 900	27 673
Tangible Fixed Assets Depreciation Charged In Period				7 650	15 773