Adw Investments Ltd in Bradford, BD6 2DD

Description

Data updated on: 01-11-2023

05191788 is a registration number assigned to Adw Investments Ltd. The firm was registered as a Private Limited Company on 2004-07-28. The firm has been active on the British market for 20 years. This firm may be found at Suite 1 Buttershaw Works Buttershaw Works in Bradford. The company's postal code assigned to this address is BD6 2DD. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2023-02-28 is the last time when the accounts were reported.

Anthony W. is the company's only director, who was chosen to lead the company on 2004-07-28.

Anthony 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	2011-08-31	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 848 211	475 382	780 639	3 938 055	4 006 892

Balance Sheet
Cash Bank In Hand	157 897	36 303	32 947	203 037	128 219
Cash Bank On Hand					128 219	261 130	11 591	17 684	5 929	13 764	106 823	133 070
Current Assets	642 969	600 835	689 866	780 100	399 785	808 247	2 262 449	1 665 256	561 077	806 281	188 646	240 426
Debtors	485 072	564 532	656 919	577 063	271 566	547 117	2 250 858	1 647 572	555 148	792 517	81 823	107 356
Net Assets Liabilities					3 854 793	4 931 679	5 728 448	5 486 245	5 372 940	5 508 811	9 177 660	10 068 027
Net Assets Liabilities Including Pension Asset Liability	1 848 211	475 382	3 280 639	3 938 055	4 006 892
Other Debtors					250 797	514 455	2 246 307	1 612 494	510 399	747 121	12 928
Property Plant Equipment					7 657 832	7 845 210	6 102 627	8 646 250	10 557 543	11 020 437	23 406 107	24 567 941
Tangible Fixed Assets	7 629 553	6 085 806	6 032 556	6 648 382	7 657 832

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	139 995	292 165	431 916	543 332	612 169
Shareholder Funds	1 848 211	475 382	780 639	3 938 055	4 006 892

Other Financial Data
Amount Specific Advance Or Credit Directors						2 500 000	2 500 000	1 830 000	1 470 000	1 370 000	1 770 000	1 660 000
Amount Specific Advance Or Credit Repaid In Period Directors								670 000	360 000	100 000		110 000
Amount Specific Advance Or Credit Made In Period Directors											400 000
Accumulated Depreciation Impairment Property Plant Equipment					95 493	4 625	30 665	58 040	50 971	88 077	89 407	107 068
Average Number Employees During Period						1	2
Bank Borrowings Overdrafts					3 095 813	2 278 000	1 964 000	4 153 500	4 979 000	5 216 500	11 187 750	11 668 000
Creditors					3 110 858	2 293 000	1 969 000	4 166 468	4 997 848	5 221 252	11 187 750	11 700 521
Creditors Due After One Year	5 813 889	5 670 840	2 954 967	2 557 438	3 110 858
Creditors Due Within One Year	610 422	540 419	486 816	932 989	939 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment						90 868		3 750	44 175		23 850
Disposals Property Plant Equipment						554 594	3 110 211	15 300	88 201	279 135	53 000	155 031
Finance Lease Liabilities Present Value Total					15 045	15 000	5 000	12 968	18 848	4 752	2 264	32 521
Increase Decrease In Property Plant Equipment								36 298	53 000			67 000
Increase From Depreciation Charge For Year Property Plant Equipment							26 040	31 125	37 106	37 106	25 180	17 661
Net Current Assets Liabilities	32 547	60 416	203 050	-152 889	-540 081	-328 659	1 905 514	1 431 660	320 040	164 178	-1 926 600	-1 632 256
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					61 102	29 366	29 366	26 870	17 030	398 764	1 644 921	1 508 177
Other Reserves			2 500 000	2 500 000	2 500 000
Other Taxation Social Security Payable					50 782	130 582	146 420	47 066	39 318	-10 342	77 562	93 323
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						1 076 886	796 769	208 338	157 836	429 741	427 564	789 017
Property Plant Equipment Gross Cost					7 753 325	7 849 835	6 133 292	8 704 290	10 608 514	11 108 514	23 495 514	24 675 009
Provisions For Liabilities Balance Sheet Subtotal					152 100	291 872	310 693	425 197	506 795	454 552	1 114 097	1 167 137
Revaluation Reserve	1 708 214	183 215	348 721	894 721	894 721
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		20 271		86 747	1 029 397
Tangible Fixed Assets Cost Or Valuation	7 712 258	6 192 265	6 114 230	6 723 928	7 753 325
Tangible Fixed Assets Depreciation	82 705	106 459	81 674	75 546	95 493
Tangible Fixed Assets Depreciation Charged In Period		31 387	9 959	11 781	19 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 633	34 744	17 909
Tangible Fixed Assets Disposals		15 265	243 541	23 049
Tangible Fixed Assets Increase Decrease From Revaluations		-1 524 999	165 506	546 000
Total Additions Including From Business Combinations Property Plant Equipment						75 210	954 086	2 252 806	1 837 677	1 018 481	8 932 240	1 058 648
Total Assets Less Current Liabilities	7 662 100	6 146 222	6 235 606	6 495 493	7 117 750	7 516 551	8 008 141	10 077 910	10 877 583	11 184 615	21 479 507	22 935 685
Total Increase Decrease From Revaluations Property Plant Equipment						575 894	439 582	333 492	154 748	-239 346	3 507 760	275 878
Trade Creditors Trade Payables					693 982	203 395	42 149	17 116	31 497	99 887	254 752	257 244
Trade Debtors Trade Receivables					20 769	32 662	4 551	35 078	44 749	45 396	68 895	107 356
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												36 298
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												36 300

Company staff

Anthony W.

Role: Director

Appointed: 28 July 2004

Latest update: 17 January 2024

People with significant control

Anthony W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Adw Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Cathie W.

People with significant control

Anthony W.

Accounts Documents

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