Ahwi (UK) Limited in Ascot, SL5 7QP

Description

Data updated on: 01-11-2023

This particular Ahwi (UK) Limited company has been operating on the market for 24 years, having launched in 2000. Registered under the number 03985477, Ahwi (UK) is categorised as a Private Limited Company with office in Forest Keep, Ascot SL5 7QP. The enterprise's registered with SIC code 46610 meaning Wholesale of agricultural machinery, equipment and supplies. 2022-04-30 is the last time account status updates were filed.

Isobel S. and Paul V. are the firm's directors and have been cooperating as the Management Board for 8 years.

Paul V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 415	121 976		191 657	285 611	366 590

Balance Sheet
Cash Bank On Hand						78 391	195 391	43 572	45 906	2 230	2 037	2 955
Current Assets	196 599	228 867	466 082	433 023	456 265	373 884	531 943	451 034	348 856	303 435	281 463	278 896
Debtors	18 571	47 189	74 810	152 867	97 956	80 197	128 858	119 922	180 968	179 223	279 426	275 941
Net Assets Liabilities						366 590	388 729	367 807	347 518	305 809	266 610	231 515
Other Debtors						5 000	5 000	5 000	9 022	5 163	163	163
Property Plant Equipment						17 076	14 866	11 149	8 363	1 273
Total Inventories						215 296	207 694	287 540	121 982	121 982
Cash Bank In Hand	24 827	38 831	53 406	144 024	214 536	78 391
Net Assets Liabilities Including Pension Asset Liability	112 415	121 976	142 828	191 657	285 611	366 590
Stocks Inventory	153 201	142 847	337 866	136 132	143 773	215 296
Tangible Fixed Assets	62 613	47 752	35 814	26 860	22 569	17 076

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	112 414	121 975	143 461	191 656	300 718	366 589
Shareholder Funds	112 415	121 976		191 657	285 611	366 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						123 556	128 511	132 228	135 014	3 673
Additions Other Than Through Business Combinations Property Plant Equipment							2 745
Amounts Owed By Group Undertakings Participating Interests						23 318	51 318	18 318	38 318	43 318	41 318	41 318
Average Number Employees During Period						1	1	1	1	1
Creditors						22 270	156 180	92 476	8 401	-1 101	14 853	47 381
Increase From Depreciation Charge For Year Property Plant Equipment							4 955	3 717	2 786	424
Net Current Assets Liabilities	54 202	81 324	112 848	168 197	280 550	351 614	375 763	358 558	340 455	304 536	266 610	231 515
Other Creditors						3 848	1 984	2 028	1 524	1 524	1 438	1 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										131 765	3 673
Other Disposals Property Plant Equipment										138 431	4 946
Property Plant Equipment Gross Cost						140 632	143 377	143 377	143 377	4 946
Provisions For Liabilities Balance Sheet Subtotal						2 100	1 900	1 900	1 300
Taxation Social Security Payable						17 929	46 685	-5 403	-11 480	-20 371	-4 244	28 433
Total Assets Less Current Liabilities	116 815	129 076	148 028	195 057	288 011	368 690	390 629	369 707	348 818	305 809
Trade Creditors Trade Payables						89	106 923	95 312	17 571	17 350	17 504	17 504
Trade Debtors Trade Receivables						51 879	72 540	96 604	133 628	130 742	232 650	234 460
Creditors Due Within One Year Total Current Liabilities	142 397	147 543
Fixed Assets	62 613	47 752		26 860	22 569	17 076
Provisions For Liabilities Charges	4 400	7 100	5 200	3 400	2 400	2 100
Tangible Fixed Assets Additions		1 057			2 564	200
Tangible Fixed Assets Cost Or Valuation	136 811	137 868	137 868	137 868	140 432	140 632
Tangible Fixed Assets Depreciation	74 198	90 116	102 054	111 008	117 863	123 556
Tangible Fixed Assets Depreciation Charge For Period		15 918
Capital Employed		121 976	143 462	191 657
Creditors Due Within One Year		147 543	353 868	264 826	175 715	22 270
Number Shares Allotted			1	1
Par Value Share			1	1
Tangible Fixed Assets Depreciation Charged In Period			11 938	8 954	6 855	5 693
Share Capital Allotted Called Up Paid		1	1	1