Amw Financial Services Ltd in Bookham, KT23 4PW

Description

Data updated on: 01-11-2023

The firm is situated in Bookham with reg. no. 07554337. This company was set up in 2011. The office of this company is situated at 38 Howard Road . The post code for this place is KT23 4PW. This company's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. Amw Financial Services Limited released its account information for the period that ended on March 31, 2023. The company's most recent confirmation statement was released on March 7, 2023.

Right now, the business is administered by a single managing director: Alan W., who was appointed in March 2011.

Alan W. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 610	19 039

Balance Sheet
Cash Bank On Hand				19 797	18 744	12 005	13 734	20 718	23 872
Current Assets	31 712	28 432	28 436	33 429	33 637	26 440	29 772	35 515	38 122	46 353	40 818	32 175
Debtors		1 816	14 125	13 632	14 893	14 435	16 038	14 797	14 250
Net Assets Liabilities				25 213	25 326	19 197	21 994	26 003	27 135	34 929	27 131	26 519
Property Plant Equipment				607	455	341	256	192	144
Cash Bank In Hand	31 712	26 616	14 311	19 797
Net Assets Liabilities Including Pension Asset Liability	14 610	19 039	20 853	25 213
Tangible Fixed Assets		1 079	809	607

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 510	18 939	20 753	25 113
Shareholder Funds	14 610	19 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				832	984	1 098	1 183	1 247	1 295
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable				8 823	8 766	7 584
Creditors				8 823	8 766	7 584	8 034	9 704	11 131	11 532	13 768	5 717
Fixed Assets		1 079							144	108	81	61
Increase From Depreciation Charge For Year Property Plant Equipment					152	114	85	64	48
Net Current Assets Liabilities	14 610	17 960	20 044	24 606	24 871	18 856	21 738	25 811	26 991	34 821	27 050	26 458
Property Plant Equipment Gross Cost				1 439	1 439	1 439	1 439	1 439	1 439
Total Assets Less Current Liabilities									27 135	34 929	27 131	26 519
Trade Debtors Trade Receivables				6 160	7 004	6 829	6 829	6 845	7 092
Amount Specific Advance Or Credit Directors		1 816	6 862	7 472	7 889	7 606
Amount Specific Advance Or Credit Made In Period Directors					7 889	7 606
Amount Specific Advance Or Credit Repaid In Period Directors					7 472	7 889
Advances Credits Directors		1 816	6 862	7 472
Advances Credits Made In Period Directors			6 862	7 472
Advances Credits Repaid In Period Directors			1 816	6 862
Administrative Expenses	13 335	23 105
Aggregate Dividends Paid In Financial Year	31 800	37 000
Capital Employed		19 039	20 853	25 213
Corporation Tax Due Within One Year	11 843	10 472
Creditors Due Within One Year	17 102	10 472	8 392	8 823
Operating Profit Loss	58 153	51 901
Par Value Share		1	1	1
Profit Loss For Period	46 310	41 429
Profit Loss On Ordinary Activities Before Finance Charges Interest	58 153	51 901
Profit Loss On Ordinary Activities Before Tax	58 153	51 901
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 439
Tangible Fixed Assets Cost Or Valuation		1 439	1 439	1 439
Tangible Fixed Assets Depreciation		360	630	832
Tangible Fixed Assets Depreciation Charged In Period		360	270	202
Tax On Profit Or Loss On Ordinary Activities	11 843	10 472
Total Dividend Payment		37 000
Turnover Gross Operating Revenue	71 488	75 006
U K Current Corporation Tax	11 843	10 472

Company staff

Alan W.

Role: Director

Appointed: 07 March 2011

Latest update: 7 February 2024

People with significant control

Alan W.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 May 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	1 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Amw Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

People with significant control

Alan W.

Accounts Documents

Company filings

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