Agw Property Development Ltd in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

Situated at 130 Bournemouth Road, Eastleigh SO53 3AL Agw Property Development Ltd is a Private Limited Company issued a 09304708 registration number. This company was created on Tue, 11th Nov 2014. The firm's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Sat, 30th Apr 2022 is the last time the company accounts were reported.

In order to meet the requirements of its clients, this specific company is being supervised by a number of two directors who are Malcolm W. and Adrian W.. Their mutual commitment has been of utmost importance to the company since November 2014.

Executives who have control over the firm are as follows: Adrian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	6 679	8 164

Balance Sheet
Cash Bank In Hand	8 441	27 173
Cash Bank On Hand		27 173	2 250		102 266	34 337	2 453
Current Assets	234 536	195 378	441 059	379 141	464 478	375 188	373 000
Debtors		3 740	6 382	379 141	92 997
Net Assets Liabilities Including Pension Asset Liability	6 679
Other Debtors		3 740	6 382	379 141	92 997
Property Plant Equipment		10 860	7 175	5 570	3 856	2 790	2 633
Stocks Inventory	226 095	164 465
Tangible Fixed Assets	11 584	10 860
Total Inventories		164 465	432 427		269 215	340 852	370 547
Net Assets Liabilities					59 269	46 902	49 412

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 579	8 064
Shareholder Funds	6 679	8 164

Other Financial Data
Amount Specific Advance Or Credit Directors				286 145
Amount Specific Advance Or Credit Made In Period Directors				286 145
Accumulated Depreciation Impairment Property Plant Equipment		3 124	5 019	6 624	8 338	9 404	9 561
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts				59		40 000	30 887
Creditors		198 074	428 627	334 290	409 065	40 000	30 887
Creditors Due After One Year	-1
Creditors Due Within One Year	239 442	198 074
Dividends Paid			5 000		2 000	2 000	5 700
Increase From Depreciation Charge For Year Property Plant Equipment			1 895	1 605	1 714	1 066	157
Net Current Assets Liabilities	-4 906	-2 696	12 432	44 851	55 413	84 112	77 666
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			50	50	50	50	50
Other Creditors		196 810	422 537	228 187	312 965	280 898	284 426
Other Taxation Social Security Payable		1 032	4 050	103 500	96 099	177	687
Par Value Share	1	1	1	1	1	1	1
Profit Loss			16 443		-258	-10 367	8 209
Property Plant Equipment Gross Cost		13 984	12 194	12 194	12 194	12 194
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 534	1 450
Tangible Fixed Assets Cost Or Valuation	12 534	13 984
Tangible Fixed Assets Depreciation	950	3 124
Tangible Fixed Assets Depreciation Charged In Period	950	2 174
Total Additions Including From Business Combinations Property Plant Equipment			-1 790
Total Assets Less Current Liabilities	6 679	8 164	19 607	50 421	59 269	86 902	80 299
Trade Creditors Trade Payables		232	2 040	2 544	1	1	221

Company staff

Malcolm W.

Role: Director

Appointed: 11 November 2014

Latest update: 3 April 2024

Adrian W.

Role: Director

Appointed: 11 November 2014

Latest update: 3 April 2024

People with significant control

Adrian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 31 July 2016
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 July 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Agw Property Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

Adrian W.

People with significant control

Adrian W.

Malcolm W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies