Adw Enterprises Limited in York, YO24 3BJ

Description

Data updated on: 01-11-2023

Adw Enterprises came into being in 2015 as a company enlisted under no 09511787, located at YO24 3BJ York at 2a Acomb Court, Front Street. It has been in business for 9 years and its official status is active. This firm's SIC and NACE codes are 68100, that means Buying and selling of own real estate. 2022-03-31 is the last time when company accounts were reported.

Regarding this specific business, the full extent of director's responsibilities have so far been carried out by Andrew W. who was assigned to lead the company in 2015. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Nicola W. as a secretary since March 2015.

Andrew W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	68 712

Balance Sheet
Cash Bank In Hand	665 395
Cash Bank On Hand	665 395	163 006	87 907	135 000	776 105	231 344	1 705 740	4 475
Current Assets	1 744 395	3 143 210	3 797 525	4 735 782	4 689 768	4 500 482	4 632 007	5 562 521
Debtors	1 079 000	2 980 204	3 709 618	4 600 782	3 913 663	4 269 138	2 926 267	5 558 046
Net Assets Liabilities		142 529	470 163	666 896	1 181 954	1 586 036	2 121 012	2 127 688
Other Debtors	1 079 000	2 980 204	3 696 933	4 600 782	3 897 987	4 260 147	2 921 267	5 523 267
Property Plant Equipment	24 704	83 266	105 194	393 667	298 652	347 208	273 533
Tangible Fixed Assets	24 704

Capital & Reserves
Called Up Share Capital	130
Profit Loss Account Reserve	68 582
Shareholder Funds	68 712

Other Financial Data
Accrued Liabilities	1 381	41 501	42 536	42 656	42 743	2 761	3 302	3 359
Accumulated Depreciation Impairment Property Plant Equipment	8 234	35 988	66 985	198 210	295 337	411 074	502 253	519 589
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				99 857
Additions Other Than Through Business Combinations Investment Property Fair Value Model		667 684	38 496	580 302		242 408	134 726	150 000
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	11 685	24 501	49 799		84 839	22 273	129 978	49 921
Creditors	2 216 818	4 251 409	4 614 244	6 172 549	6 225 632	14 390	5 671 446	6 777 540
Creditors Due Within One Year	2 216 818
Deferred Tax Asset Debtors			12 685		15 676	8 991		34 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 833					68 557
Disposals Investment Property Fair Value Model			84 335
Disposals Property Plant Equipment			15 665					156 701
Finance Lease Liabilities Present Value Total						14 390	14 390
Fixed Assets	541 135	1 267 381	1 286 882	2 190 835	2 717 818	3 300 543	3 169 440	3 342 707
Increase From Depreciation Charge For Year Property Plant Equipment		27 754	38 830	131 225	97 127	115 737	91 179	85 893
Investment Property	516 431	1 184 115	1 181 688	1 797 168	1 929 576	2 285 555	2 502 127	2 432 067
Investment Property Fair Value Model	516 431	1 127 029	1 181 688	1 797 168	1 929 576	2 285 555	2 502 127	2 432 067
Investments Fixed Assets					489 590	667 780	393 780	652 975
Net Current Assets Liabilities	-472 423	-1 124 852	-816 719	-1 436 767	-1 535 864	-1 700 117	-1 039 439	-1 215 019
Number Shares Allotted	10
Number Shares Issued Fully Paid				10	10	10	10	10
Other Investments Other Than Loans					489 590	667 780	393 780	652 975
Other Taxation Social Security Payable							216	455
Par Value Share	1			1	1	1	1	1
Prepayments							5 000
Property Plant Equipment Gross Cost	32 938	119 254	172 179	591 877	593 989	758 282	775 786	611 294
Provisions			-12 685	87 172	-15 676
Provisions For Liabilities Balance Sheet Subtotal		16 653		87 172			8 989
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	32 938
Tangible Fixed Assets Cost Or Valuation	32 938
Tangible Fixed Assets Depreciation	8 234
Tangible Fixed Assets Depreciation Charged In Period	8 234
Total Additions Including From Business Combinations Property Plant Equipment		86 316	68 590	419 698	2 112	164 293	17 504	156 679
Total Assets Less Current Liabilities	68 712	142 529	470 163	754 068	1 181 954	1 600 426	2 130 001	2 127 688
Additional Provisions Increase From New Provisions Recognised					-102 848

Company staff

Nicola W.

Role: Secretary

Appointed: 26 March 2015

Latest update: 10 March 2024

Andrew W.

Role: Director

Appointed: 26 March 2015

Latest update: 10 March 2024

People with significant control

Andrew W.

Notified on 24 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adw Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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