Agawise Ltd in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

The exact day this company was registered is Tue, 26th Nov 2013. Registered under 08790376, this company operates as a Private Limited Company. You may find the office of the company during business times at the following address: 2 The Precinct, CF36 3RF Porthcawl. This business's SIC and NACE codes are 95220 and their NACE code stands for Repair of household appliances and home and garden equipment. Agawise Limited released its latest accounts for the period up to 2022-09-30. The latest confirmation statement was filed on 2022-11-26.

For 12 years, this specific firm has only been overseen by a single director: Sean W. who has been controlling it since Tue, 26th Nov 2013.

Executives with significant control over the firm are: Sean W. owns over 3/4 of company shares. Sean W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	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	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-926	-369	212

Balance Sheet
Cash Bank On Hand			448	1 079	5
Current Assets	11 629	12 811	4 465			13 513	12 267	15 728	22 003	23 077	24 015
Property Plant Equipment			17 047	13 872	11 152
Cash Bank In Hand	5 268	6 332	448
Debtors	1 489	1 442
Net Assets Liabilities Including Pension Asset Liability	-926	-369	212
Stocks Inventory	4 872	5 037	4 017
Tangible Fixed Assets	7 770	22 450	17 047

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-927	-370	211
Shareholder Funds	-926	-369	212

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 100	4 200
Accumulated Depreciation Impairment Property Plant Equipment			12 927	17 150	20 437
Additions Other Than Through Business Combinations Property Plant Equipment				1 048	567
Administrative Expenses	19 799	29 161	-26 270	27 511	30 146
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable			4 569	6 269	4 180
Cost Sales	3 605	6 388	-8 353	7 861	7 693
Creditors			5 417	13 741	9 049	-13 513	-12 267	-15 728	-22 003	-23 077	-24 015
Fixed Assets	7 770	22 450	17 047	22 272	17 452	13 226	9 313	5 666	13 226	11 722	8 750
Gross Profit Loss	18 872	41 748	47 120	57 158	82 593
Increase From Amortisation Charge For Year Intangible Assets				2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment				4 223	3 287
Intangible Assets				8 400	6 300
Intangible Assets Gross Cost				10 500	10 500
Loans From Directors			51	6 818
Net Current Assets Liabilities	-8 696	-6 936	-952	-9 729	5 781	4 066	19 180	18 574	4 101	9 797	20 835
Number Shares Issued Fully Paid			1	1	1
Operating Profit Loss	-927	12 587	20 850	29 647	52 447
Other Taxation Payable			152
Profit Loss			581	128	1 994
Profit Loss On Ordinary Activities Before Tax	-927	12 587	20 850	29 647	52 447
Property Plant Equipment Gross Cost			29 974	31 022	31 589
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 569	6 269	10 453
Total Additions Including From Business Combinations Intangible Assets				10 500
Total Assets Less Current Liabilities	-926	15 514	16 095	12 543	23 233	17 292	28 493	24 240	17 327	21 519	29 585
Trade Creditors Trade Payables			645	654	685
Turnover Revenue			55 473	65 019	90 286
Amount Specific Advance Or Credit Directors					685	715	745	745	745	745	1 045
Amount Specific Advance Or Credit Made In Period Directors						685	715	745	745	745	745
Director Remuneration		10 369	9 356
Number Own Shares Purchased		1	1
Aggregate Dividends Paid In Financial Year		10 000	15 700
Amounts Owed To Related Parties Within One Year		13 496	51
Bank Borrowings		15 883	15 883
Bank Borrowings Overdrafts		3 334
Corporation Tax Due Within One Year		2 030	4 569
Creditors Due After One Year		-15 883	-15 883
Creditors Due Within One Year	20 325	19 747	5 417
Depreciation Impairment Reversal Tangible Fixed Assets		5 602	5 403
Number Shares Allotted	1	1
Other Taxation Social Security Within One Year		282	152
Par Value Share	1	1
Profit Loss For Period	-927	10 557	581
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	9 692	20 282
Tangible Fixed Assets Cost Or Valuation	9 692	29 974	29 974
Tangible Fixed Assets Depreciation	1 922	7 524	12 927
Tangible Fixed Assets Depreciation Charged In Period	1 922	5 602	5 403
Tax On Profit Or Loss On Ordinary Activities		-2 030	-4 569
Trade Creditors Within One Year		605	645
Turnover Gross Operating Revenue	22 477	48 136	55 473

Company staff

Sean W.

Role: Director

Appointed: 26 November 2013

Latest update: 29 April 2025

People with significant control

Sean W.

Notified on 26 November 2017

Nature of control:

over 3/4 of shares

Sean W.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 11 July 2015
Start Date For Period Covered By Report	2013-11-26
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 July 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	30 September 2024
Annual Accounts 10 July 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 July 2017

Agawise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean W.

People with significant control

Sean W.

Sean W.

Accounts Documents

Company filings

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