Athawes & Company Limited in Rochester, ME2 4HN

Description

Data updated on: 01-11-2023

05402421 is the reg. no. of Athawes & Company Limited. It was registered as a Private Limited Company on 2005-03-23. It has been actively competing on the British market for nineteen years. The firm may be contacted at Stirling House Sunderland Quay Culpeper Close in Rochester. The office's area code assigned is ME2 4HN. This enterprise's principal business activity number is 69201 which means Accounting and auditing activities. Athawes & Company Ltd released its account information for the period up to July 31, 2022. Its latest annual confirmation statement was released on March 23, 2023.

Right now, the firm has one director: Auden A., who was appointed on 2005-03-23. Another limited company has been appointed as one of the secretaries of this company: Stirling Secretarial Services Ltd.

Auden A. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		12 091	39 235	22 195	44 525	64 475	73 873
Current Assets	94 758	111 710	142 016	132 979	138 445	148 231	150 960
Debtors	93 903	97 269	102 781	110 284	92 670	83 756	76 737
Net Assets Liabilities	94 137	108 799	120 103	113 009	107 198	127 383	129 902
Other Debtors		6 300	3 673	6 471	13 332	12 799	15 787
Property Plant Equipment	5 180	3 885	2 914	2 185	1 639	1 229	922
Total Inventories	855	2 350		500	1 250		350

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 340	8 680	13 020	17 360	21 700	26 040	30 380
Accumulated Depreciation Impairment Property Plant Equipment	17 949	19 244	20 215	20 944	21 490	21 900	22 207
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	43 959	40 849	54 739	47 780	54 275	39 204	34 825
Fixed Assets	44 240	38 605	33 294	28 225	23 339	18 589	13 942
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 509	31 213	22 027	8 988
Increase From Amortisation Charge For Year Intangible Assets		4 340	4 340	4 340	4 340	4 340	4 340
Increase From Depreciation Charge For Year Property Plant Equipment		1 295	971	729	546	410	307
Intangible Assets	39 060	34 720	30 380	26 040	21 700	17 360	13 020
Intangible Assets Gross Cost	43 400	43 400	43 400	43 400	43 400	43 400	43 400
Net Current Assets Liabilities	50 799	70 861	87 277	85 199	84 170	109 027	116 135
Other Creditors		1 933	4 098	2 528	7 526	3 015	2 178
Property Plant Equipment Gross Cost	23 129	23 129	23 129	23 129	23 129	23 129	23 129
Provisions For Liabilities Balance Sheet Subtotal	902	667	468	415	311	233	175
Taxation Social Security Payable		35 140	43 884	39 180	39 841	31 003	26 615
Total Assets Less Current Liabilities	95 039	109 466	120 571	113 424	107 509	127 616	130 077
Trade Creditors Trade Payables		3 776	6 757	6 072	6 908	5 186	6 032
Trade Debtors Trade Receivables		90 969	99 108	103 813	79 338	70 957	60 950

Company staff

Stirling Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 23 March 2005

Address: Stirling House, Sunderland Quay, Culpeper Close, Rochester, Kent, ME2 4HN, United Kingdom

Latest update: 1 February 2024

Auden A.

Role: Director

Appointed: 23 March 2005

Latest update: 1 February 2024

People with significant control

Auden A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Athawes & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stirling Secretarial Services Ltd

Auden A.

People with significant control

Auden A.

Accounts Documents

Company filings

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