Andover Gas & Water Limited in Wiltshire, SP1 2DN

Description

Data updated on: 01-11-2023

Based in 10 St Ann Street, Wiltshire SP1 2DN Andover Gas & Water Limited is a Private Limited Company issued a 05149763 Companies House Reg No. It has been founded twenty years ago. The firm's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. 31st July 2022 is the last time company accounts were reported.

The directors currently registered by the following limited company are: Kirsty D. designated to this position on 2023-06-22, Kirk D. designated to this position in 2023 in June and John W. designated to this position twenty years ago. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Patricia W. as a secretary since June 2004.

The companies that control this firm are: Agw (Holdings) Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Salisbury at St Ann Street, SP1 2DN, Wiltshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 918	118 068	112 128	77 794	528	5 427

Balance Sheet
Cash Bank In Hand	2 333	127 024	43 508	363		71 109
Cash Bank On Hand						71 109	65 137	75 154	130 676	230 455	131 421	110 743
Current Assets	471 265	350 779	281 638	308 505	169 981	224 913	385 992	361 727	430 473	491 525	307 054	309 957
Debtors	453 082	221 555	229 111	298 708	158 682	142 500	306 706	270 723	283 797	229 895	167 683	192 909
Net Assets Liabilities						5 427	8 029	4 376	4 699	4 928	10 058	38 117
Net Assets Liabilities Including Pension Asset Liability	95 918	118 068	112 128	77 794	528	5 427
Other Debtors						65 371	197 201	174 360	192 398	190 215	56 793	42 211
Property Plant Equipment						27 100	26 046	21 773	17 983	4 417	22 458	29 875
Stocks Inventory	15 850	2 200	9 019	9 434	11 299	11 304
Tangible Fixed Assets	13 026	3 675	13 517	26 441	26 389	27 100
Total Inventories						11 304	14 149	15 850	16 000	31 175	7 950	6 305

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	138
Profit Loss Account Reserve	95 808	117 958	112 018	77 684	418	5 289
Shareholder Funds	95 918	118 068	112 128	77 794	528	5 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 363	64 291	65 431	75 780	62 525	76 149	89 886
Average Number Employees During Period						11	11	11	9	8	9	10
Balances Amounts Owed By Related Parties						9 446		59 019	9 998
Bank Borrowings Overdrafts							105 872	98 110	135 168	127 917	48 590	34 894
Creditors						6 826	109 310	98 160	135 168	127 917	55 764	54 600
Creditors Due After One Year	2 165				2 127	6 826
Creditors Due Within One Year	386 208	236 386	183 027	255 875	192 370	218 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 250	8 495	1 543	17 769
Disposals Property Plant Equipment							19 250	8 495	2 300	26 900
Finance Lease Liabilities Present Value Total						6 826	3 438	50			4 305	7 507
Fixed Assets	13 026	3 675	13 517	26 441	26 389	27 100
Increase From Depreciation Charge For Year Property Plant Equipment							9 178	9 635	11 891	4 514	13 624	13 737
Intangible Fixed Assets Aggregate Amortisation Impairment	198 250	198 250	198 250	198 250	198 250
Intangible Fixed Assets Cost Or Valuation	198 250	198 250	198 250	198 250	198 250
Net Current Assets Liabilities	85 057	114 393	98 611	52 630	-22 389	6 662	93 248	82 217	122 956	128 692	47 091	68 011
Number Shares Allotted		10	10	10	10	28
Other Creditors						30 235	45 527	50 278	56 415	53 022	69 618	79 468
Other Taxation Social Security Payable						94 381	112 603	63 422	141 893	121 121	100 876	81 831
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						101 463	90 337	87 205	93 763	66 942	98 607	119 761
Provisions For Liabilities Balance Sheet Subtotal						21 509	1 955	1 455	1 072	264	3 727	5 169
Provisions For Liabilities Charges				1 277	1 345	21 509
Share Capital Allotted Called Up Paid	10	10	10	10	10	28
Tangible Fixed Assets Additions		1 097	14 682	19 300	11 019	12 323
Tangible Fixed Assets Cost Or Valuation	76 209	73 911	63 358	82 658	93 260	101 463
Tangible Fixed Assets Depreciation	63 183	70 236	49 841	56 217	66 871	74 363
Tangible Fixed Assets Depreciation Charged In Period		10 448	2 733	6 376	10 792	11 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 395	23 128		138	3 634
Tangible Fixed Assets Disposals		3 395	25 235		417	4 120
Total Additions Including From Business Combinations Property Plant Equipment							8 124	5 363	8 858	79	31 665	21 154
Total Assets Less Current Liabilities	98 083	118 068	112 128	79 071	4 000	33 762	119 294	103 990	140 939	133 109	69 549	97 886
Trade Creditors Trade Payables						88 119	122 099	112 778	95 517	174 998	78 195	63 657
Trade Debtors Trade Receivables						77 129	109 505	96 363	91 399	39 680	110 890	150 698
Future Minimum Lease Payments Under Non-cancellable Operating Leases												4 374
Increase Decrease In Property Plant Equipment											17 770

Company staff

Kirsty D.

Role: Director

Appointed: 22 June 2023

Latest update: 25 March 2024

Kirk D.

Role: Director

Appointed: 22 June 2023

Latest update: 25 March 2024

Patricia W.

Role: Secretary

Appointed: 09 June 2004

Latest update: 25 March 2024

John W.

Role: Director

Appointed: 09 June 2004

Latest update: 25 March 2024

Anthony E.

Role: Director

Appointed: 14 December 2017

Resigned: 31 January 2019

Latest update: 25 March 2024

John D.

Role: Director

Appointed: 12 May 2017

Resigned: 12 December 2017

Latest update: 25 March 2024

Anthony E.

Role: Director

Appointed: 12 May 2017

Resigned: 12 December 2017

Latest update: 25 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 2004

Resigned: 09 June 2004

Address: Cardiff, CF10 2DX

Latest update: 25 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 09 June 2004

Resigned: 09 June 2004

Address: Cardiff, CF10 2DX

Latest update: 25 March 2024

People with significant control

Agw (Holdings) Ltd

Address: 10 St Ann Street, Salisbury, Wiltshire, SP1 2DN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 19 July 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John W.

Notified on 6 April 2016

Ceased on 19 July 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 February 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 October 2012
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 January 2014

Andover Gas & Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty D.

Kirk D.

Patricia W.

John W.

Anthony E.

John D.

Anthony E.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Agw (Holdings) Ltd

John W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies