Acw Properties Limited in Chepstow, NP16 6DD

Description

Data updated on: 01-11-2023

This business operates as Acw Properties Limited. This firm first started 41 years ago and was registered with 01695457 as its registration number. This particular registered office of this firm is registered in Chepstow. You can reach it at Pentwyn Barn, Newchurch. The company known today as Acw Properties Limited, was previously known under the name of Monmouthshire Timber Supplies. The change has occurred in 2007-01-02. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2021-12-31 is the last time when the accounts were filed.

In order to meet the requirements of their customers, the following firm is continually being directed by a number of three directors who are Susan W., Joshua W. and Christopher W.. Their successful cooperation has been of cardinal importance to the following firm since March 2023.

Previous company's names
Acw Properties Limited 2007-01-02
Monmouthshire Timber Supplies Limited 1983-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 205 584	1 183 443	1 309 704	1 466 312

Balance Sheet
Cash Bank In Hand				45 409
Cash Bank On Hand				45 409	47 805	5 916	82 362	188 773	367 461	226 801	112 480
Current Assets			10 437	138 585	160 046	224 244	176 428	335 314	440 113	480 022	546 771
Debtors	9 962	6 936	10 437	23 300	112 241	218 328	94 066	146 541	72 652	253 221	434 291
Net Assets Liabilities				1 536 188	1 667 913	1 824 610	2 015 557	2 205 120	4 283 694	4 497 072	4 762 007
Net Assets Liabilities Including Pension Asset Liability	2 205 584	1 183 443	1 309 704	1 466 312
Other Debtors							13 005
Property Plant Equipment							7 572	6 058	4 846	3 877
Tangible Fixed Assets	2 532 937	1 425 000	1 965 191	1 965 191

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 243 705	1 329 501	1 455 762	1 612 370
Shareholder Funds	2 205 584	1 183 443	1 309 704	1 466 312

Other Financial Data
Accrued Liabilities				10 130	11 025	9 209	9 690	9 410	7 186	9 453	9 736
Accumulated Depreciation Impairment Property Plant Equipment							1 893	3 407	4 619	5 588	16 800
Additions Other Than Through Business Combinations Investment Property Fair Value Model					11 500	155 611	80 746	36 345
Balances Amounts Owed To Related Parties					11 684
Bank Borrowings				431 482	384 353	335 292	285 833	235 263	182 027	127 379	72 300
Bank Borrowings Overdrafts				45 000	50 591	49 060	38 333	49 500	53 000	54 000	54 000
Corporation Tax Payable				44 660	42 316	45 595	45 995	52 368	54 291	51 013	41 303
Creditors				386 482	335 123	286 232	236 333	185 763	129 027	73 379	18 300
Creditors Due After One Year	174 846	78 335	432 907	386 482
Creditors Due Within One Year	162 469	170 158	233 017	181 106
Deferred Tax Asset Debtors						65 994	60 421	58 896
Deferred Tax Liabilities									921	737	737
Fixed Assets						2 132 302	2 244 940	2 279 771	4 604 846	4 603 877	4 745 056
Increase From Depreciation Charge For Year Property Plant Equipment							1 893	1 514	1 212	969	11 212
Investment Property				1 965 191	1 976 691	2 132 302	2 237 368	2 273 713	4 600 000	4 600 000	4 600 000
Investment Property Fair Value Model				1 965 191	1 976 691	2 132 302	2 237 368	2 273 713	4 600 000	4 600 000
Net Current Assets Liabilities	-152 507	-163 222	-222 580	-42 521	26 345	-21 460	6 950	111 112	198 022	342 353	411 030
Number Shares Allotted		500	500	500
Other Creditors							38 014		1 325	1 325	1 325
Par Value Share		1	1	1
Prepayments				6 000	18 048	6 000	6 523	9 223	9 231	9 279	9 586
Property Plant Equipment Gross Cost							9 465	9 465	9 465	9 465	161 856
Provisions						-65 994	-60 421	-58 896	390 147	375 779	375 779
Provisions For Liabilities Balance Sheet Subtotal									390 147	375 779	375 779
Recoverable Value-added Tax						14 290					103
Revaluation Reserve	960 879	-147 058	-147 058	-147 058
Secured Debts	264 846	171 335	552 653	431 482
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions			540 191
Tangible Fixed Assets Cost Or Valuation	2 811 509	1 703 572	2 243 763
Tangible Fixed Assets Depreciation	278 572	278 572	278 572
Tangible Fixed Assets Increase Decrease From Revaluations		-1 107 937
Total Additions Including From Business Combinations Property Plant Equipment							9 465				152 391
Total Assets Less Current Liabilities	2 380 430	1 261 778	1 742 611	1 922 670	2 003 036	2 110 842	2 251 890	2 390 883	4 802 868	4 946 230	5 156 086
Trade Creditors Trade Payables				66 440	21 038	139 890	14 781	102 578	115 149	11 871	28 752
Trade Debtors Trade Receivables				17 300	28 199	132 044	14 117	78 422	23 421	29 942	55 602
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								1 525	449 043	-14 368

The companies with significant control over this firm are as follows: Worthy Business Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Newport at Alexandra Dock, NP20 2NP and was registered as a PSC under the reg no 12264608.

Worthy Business Holdings Limited

Address: Montimber Ltd Alexandra Dock, Newport, NP20 2NP, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12264608

Notified on 2 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Ceased on 19 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan W.

Notified on 6 April 2016

Ceased on 2 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Acw Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Joshua W.

Christopher W.

Robert S.

Roger D.

Alan W.

Christopher W.

Thomas M.

People with significant control

Worthy Business Holdings Limited

Christopher W.

Alan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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