Adw - South West Limited in Taunton, TA2 6HB

Description

Data updated on: 01-11-2023

Adw - South West Limited with reg. no. 11519215 has been on the market for six years. This Private Limited Company can be found at 18 Thomas Street, , Taunton and their postal code is TA2 6HB. This company's classified under the NACE and SIC code 78200 which means Temporary employment agency activities. January 31, 2022 is the last time the accounts were filed.

Ashley W. is this specific enterprise's individual managing director, who was designated to this position on 2018-08-15.

Ashley W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 838	23 087	47 549
Current Assets	31 398	122 025	191 311
Debtors	26 560	98 938	143 762
Net Assets Liabilities	-81 339	-130 073	-100 836
Other Debtors	6 888	16 313	9 440
Property Plant Equipment	963	816	1 862

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 024	16 390	25 756
Accumulated Depreciation Impairment Property Plant Equipment	131	413	1 013
Additions Other Than Through Business Combinations Intangible Assets	46 829
Average Number Employees During Period	2	33	50
Bank Borrowings Overdrafts	62 630	46 610	23 074
Creditors	62 630	67 852	40 073
Dividends Paid On Shares	39 805
Fixed Assets	40 768	31 255	22 935
Increase From Amortisation Charge For Year Intangible Assets	7 024	9 366	9 366
Increase From Depreciation Charge For Year Property Plant Equipment	131	282	600
Intangible Assets	39 805	30 439	21 073
Intangible Assets Gross Cost	46 829	46 829
Net Current Assets Liabilities	-59 294	-93 321	-83 344
Other Creditors	53 419	21 242	16 999
Other Taxation Social Security Payable	5 361	73 703	135 431
Property Plant Equipment Gross Cost	1 094	1 229	2 875
Provisions For Liabilities Balance Sheet Subtotal	183	155	354
Total Additions Including From Business Combinations Property Plant Equipment	1 094	135	1 646
Total Assets Less Current Liabilities	-18 526	-62 066	-60 409
Trade Creditors Trade Payables	4 478	13 007	13 613
Trade Debtors Trade Receivables	19 672	82 625	134 322

Company staff

Ashley W.

Role: Secretary

Appointed: 15 August 2018

Latest update: 2 February 2024

Ashley W.

Role: Director

Appointed: 15 August 2018

Latest update: 2 February 2024

People with significant control

Ashley W.

Notified on 15 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-15
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Adw - South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

Ashley W.

People with significant control

Ashley W.

Accounts Documents

Company filings

Filing category

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