Asw (properties) Limited in Workington, CA14 4JF

Description

Data updated on: 01-11-2023

Started with Reg No. 05170512 twenty years ago, Asw (properties) Limited was set up as a Private Limited Company. The business actual mailing address is High Grove, Winscales Workington. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was released on 2023/07/05.

In order to be able to match the demands of the clientele, the following company is continually led by a body of three directors who are David P., Eileen P. and Michael P.. Their mutual commitment has been of crucial use to the following company since 2019-05-20. Moreover, the director's assignments are often backed by a secretary - Eileen P., who joined the following company on 2007-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 042	187 381	202 388	214 932	229 595

Balance Sheet
Cash Bank On Hand					2 817	4 361	3 369	1 188	4 469	5 254	5 796	5 365
Current Assets							3 369	5 188	4 469
Debtors								4 000
Net Assets Liabilities					229 594	245 754	301 060	321 422	362 041	377 364	401 263	421 754
Other Debtors								4 000
Cash Bank In Hand	309	2 876	2 933	3 577	2 817
Net Assets Liabilities Including Pension Asset Liability	173 042	187 381	202 388	214 932	229 595
Tangible Fixed Assets	437 294	437 294	437 294	437 294	437 294

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	172 942	187 281	202 288	214 832	229 495
Shareholder Funds	173 042	187 381	202 388	214 932	229 595

Other Financial Data
Amounts Owed To Related Parties					60 674	48 774
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings					119 926	99 913	75 000	60 000	45 000
Bank Borrowings Overdrafts									45 000	30 000	15 000	15 000
Corporation Tax Payable									5 688	5 940	4 433
Creditors					119 926	99 913	75 000	60 000	45 000	30 000	15 000	31 105
Fixed Assets	437 294	437 294	437 294	437 294	437 294			437 294	447 494	447 494	447 494	447 494
Further Item Creditors Component Total Creditors					45 000	30 000	15 000
Investment Property					437 294	437 294	437 294	437 294	437 294	437 294	437 294	437 294
Investment Property Fair Value Model					437 294	437 294	437 294	437 294	437 294	437 294	437 294
Investments Fixed Assets									10 200	10 200	10 200	10 200
Investments In Group Undertakings Participating Interests									10 200	10 200	10 200	10 200
Investments In Subsidiaries									10 200
Net Current Assets Liabilities	-99 252	-99 913	-99 906	-46 057	-87 773	-91 627	-61 234	-55 872	-40 453	-40 130	-31 231	-25 740
Nominal Value Allotted Share Capital								10 100	10 300
Number Shares Issued Fully Paid						100	100	100	10 300
Other Creditors					3 917	24 214	33 904	41 284	24 234	24 444	17 594	11 594
Other Taxation Social Security Payable											4 433	4 511
Par Value Share		1	1	1	1		1	1	1
Percentage Class Share Held In Subsidiary									100
Total Assets Less Current Liabilities	338 042	337 381	337 388	391 237	349 521	345 667	376 060	381 422	407 041	407 364	416 263	421 754
Total Borrowings					119 926	99 913	75 000	60 000	45 000
Creditors Due After One Year	165 000	150 000	135 000	176 305	119 926
Creditors Due Within One Year	99 561	102 789	102 839	49 634	90 590
Instalment Debts Due After5 Years	105 000	90 000	75 000	60 000	45 000
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

David P.

Role: Director

Appointed: 20 May 2019

Latest update: 22 March 2024

Eileen P.

Role: Director

Appointed: 01 October 2007

Latest update: 22 March 2024

Michael P.

Role: Director

Appointed: 01 October 2007

Latest update: 22 March 2024

Eileen P.

Role: Secretary

Appointed: 01 October 2007

Latest update: 22 March 2024

Alton W.

Role: Director

Appointed: 05 July 2004

Resigned: 01 October 2007

Latest update: 22 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 05 July 2004

Resigned: 05 July 2004

Address: London, WC1B 4ET

Latest update: 22 March 2024

David B.

Role: Secretary

Appointed: 05 July 2004

Resigned: 01 October 2007

Latest update: 22 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 July 2004

Resigned: 05 July 2004

Address: London, WC1B 4ET

Latest update: 22 March 2024

People with significant control

Executives who have control over this firm are as follows: Michael P. has substantial control or influence over the company. David P. has substantial control or influence over the company. Eileen P. has substantial control or influence over the company.

Michael P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

David P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Eileen P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 29 October 2014
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 October 2014

Asw (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Eileen P.

Michael P.

Eileen P.

Alton W.

London Law Services Limited

David B.

London Law Secretarial Limited

People with significant control

Michael P.

David P.

Eileen P.

Accounts Documents

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