Abw (ca) Limited in Alcester, B49 6QR

Description

Data updated on: 01-11-2023

Abw (ca) Limited with Companies House Reg No. 04213750 has been in this business field for 23 years. This Private Limited Company can be reached at Hopkins Pharmacy, Fields Park Drive in Alcester and their area code is B49 6QR. The firm's SIC code is 47730 meaning Dispensing chemist in specialised stores. September 30, 2022 is the last time when account status updates were reported.

Michael C. and Jonathan W. are listed as company's directors and have been doing everything they can to help the company since October 2016.

Michael C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 142	47 915	31 458	71 406	96 390

Balance Sheet
Cash Bank In Hand	90 334	116 450	51 165	108 278	61 486
Cash Bank On Hand					61 486	28 167	135 284	126 224	210 570	318 124	121 150	68 107
Current Assets	427 183	276 508	219 051	302 382	317 015	233 401	318 028	331 632	397 934	508 596	495 430	553 109
Debtors	282 857	115 063	111 423	135 240	197 874	143 015	119 421	138 572	122 671	126 302	303 578	410 676
Net Assets Liabilities Including Pension Asset Liability	80 142	47 915	31 458	71 406	96 390
Property Plant Equipment					288 898	275 141	261 384	247 627	233 870	227 234	211 103	194 972
Stocks Inventory	53 992	44 995	56 463	58 864	57 655
Tangible Fixed Assets		411 978	370 951	329 924	288 898
Total Inventories					57 655	62 219	63 323	66 836	64 693	64 170	70 702	74 326

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	80 140	46 915	30 458	70 406	95 390
Shareholder Funds	80 142	47 915	31 458	71 406	96 390

Other Financial Data
Amount Specific Advance Or Credit Directors					2 159		5 000		1 200			2 000
Amount Specific Advance Or Credit Made In Period Directors					2 159		5 000		1 200			2 500
Amount Specific Advance Or Credit Repaid In Period Directors						2 159		5 000		1 200		500
Accumulated Depreciation Impairment Property Plant Equipment					255 592	269 349	283 106	296 863	310 620	319 351	335 482	351 613
Average Number Employees During Period						8	8	11	14	14	14	14
Bank Borrowings					322 709
Creditors					509 523	327 676	355 293	348 212	340 261	365 373	321 950	368 996
Creditors Due After One Year	163 485	373 407	348 200	322 966
Creditors Due Within One Year	183 556	267 164	210 344	237 934	509 523
Fixed Assets		411 978	370 951
Future Minimum Lease Payments Under Non-cancellable Operating Leases					31 120	31 120	31 120	612 540	578 510	544 480	510 450	533 582
Increase From Depreciation Charge For Year Property Plant Equipment						13 757	13 757	13 757	13 757	16 131	16 131	16 131
Instalment Debts Due After5 Years	115 345	279 084	252 077	224 843
Intangible Fixed Assets Aggregate Amortisation Impairment	344 997	344 997
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			344 997
Intangible Fixed Assets Cost Or Valuation	344 997	344 997
Intangible Fixed Assets Disposals			344 997
Net Current Assets Liabilities	243 627	9 344	8 707	64 448	-192 508	-94 275	-37 265	-16 580	57 673	143 223	173 480	184 113
Number Shares Allotted	1 000	50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50	50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					544 490	544 490	544 490	544 490	544 490	546 585	546 585
Secured Debts	168 500	396 238	372 231	347 497	322 709
Share Capital Allotted Called Up Paid	2	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		453 005
Tangible Fixed Assets Cost Or Valuation	91 485	544 490	544 490	544 490
Tangible Fixed Assets Depreciation	91 485	132 512	173 539	214 566	255 592
Tangible Fixed Assets Depreciation Charged In Period		41 027	41 027	41 027	41 026
Total Assets Less Current Liabilities	243 627	421 322	379 658	394 372	96 390	180 866	224 119	231 047	291 543	370 457	384 583	379 085
Advances Credits Directors					2 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 400
Disposals Property Plant Equipment										7 400
Total Additions Including From Business Combinations Property Plant Equipment										9 495