Austwel Limited in Milford Haven, SA73 2RR

Description

Data updated on: 01-11-2023

This particular firm is based in Milford Haven with reg. no. 01708208. This firm was set up in the year 1983. The main office of this company is situated at Unit 18 Thornton Industrial Estate. The area code for this location is SA73 2RR. The enterprise's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. 2022/09/30 is the last time when account status updates were reported.

On Thu, 4th Sep 2014, the company was looking for a Bus Driver to fill a full time vacancy in Milford Haven, Wales. They offered a full time job with salary £18038 per year. In order to apply for the post, the candidates were supposed to email the company at the following address: info@austwel.co.uk.

At the moment, the directors officially appointed by this particular limited company include: Stephen P. formally appointed in 2023, Jessica A. formally appointed on 2019-07-17, John D. formally appointed on 2019-07-17 and Sarah H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 001 779	813 001	418 384	1 013 275	544 236	1 055 622	1 043 921
Current Assets	2 119 370	1 437 476	1 589 010	1 669 561	1 723 904	2 579 550	1 882 553
Debtors	1 034 105	576 137	1 097 681	598 686	1 130 265	1 476 528	802 557
Net Assets Liabilities	286 297	315 712	319 579	321 518	310 669	352 348	353 558
Other Debtors	35 182	823	4 723	4 497	1 587	883	38 035
Property Plant Equipment	157 947	183 451	172 937	145 376	203 727	303 470	319 505
Total Inventories	41 536		30 000	20 000	25 000	215 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	526 729	563 061	588 497	620 918	674 024	775 181	850 517
Additional Provisions Increase From New Provisions Recognised		6 734	1 060		11 314	18 724
Additions Other Than Through Business Combinations Property Plant Equipment		90 031	65 922	23 060	128 226	200 900
Amounts Owed By Group Undertakings Participating Interests	87 263	93 583	94 533	138 370	143 405	700 000
Amounts Owed To Group Undertakings		923 860	954 087	932 153	731 640	1 397 232	1 234 528
Amounts Owed To Group Undertakings Participating Interests	1 082 076	923 860
Average Number Employees During Period	50	56	53	57	45	89	49
Bank Borrowings Overdrafts						37 977	27 500
Corporation Tax Payable		42 506	371	45 906	28 453	311 106
Creditors	1 965 956	1 273 417	1 387 378	1 456 771	1 578 026	37 977	27 500
Current Asset Investments	41 950	48 338	42 945	37 600	24 403	47 400	36 075
Current Tax For Period		42 516	382	45 906	28 456	311 106
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	815	6 734	1 060	-5 236	11 315	18 724
Deferred Tax Liabilities	25 064	31 798	32 858	27 622	38 936	57 660
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 819	32 210	16 038	14 804		12 433
Disposals Property Plant Equipment		28 195	51 000	18 200	16 769		13 817
Finance Lease Liabilities Present Value Total			12 686	13 106	9 026
Increase Decrease In Existing Provisions				-5 236
Increase From Depreciation Charge For Year Property Plant Equipment		61 151	57 646	48 459	67 910	101 157	87 769
Net Current Assets Liabilities	153 414	164 059	201 632	212 790	145 878	144 515	122 253
Net Deferred Tax Liability Asset	25 064	31 798	32 858	27 622	38 936	57 660
Number Shares Issued Fully Paid	4 000	4 000	4 000	4 000	4 000	4 000
Other Creditors	200 358	101 876	125 988	210 665	336 549	392 751	315 884
Other Taxation Social Security Payable	198 755	128 614	147 510	141 866	170 511	540 256	131 147
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	684 676	746 512	761 434	766 294	877 751	1 078 651	1 170 022
Provisions	25 064	31 798	32 858	27 622	38 936	57 660
Taxation Including Deferred Taxation Balance Sheet Subtotal	25 064	31 798	32 858	27 622	38 936	57 660
Tax Tax Credit On Profit Or Loss On Ordinary Activities	815	49 250	1 442	40 670	39 771	329 830
Total Assets Less Current Liabilities	311 361	347 510	374 569	358 166	349 605	447 985	441 758
Trade Creditors Trade Payables	484 767	76 561	146 736	113 075	301 847	95 167	68 741
Trade Debtors Trade Receivables	911 660	481 731	998 425	455 819	985 273	559 743	420 703
Amounts Owed By Group Undertakings						700 000	302 863
Amounts Recoverable On Contracts						215 902	40 956
Provisions For Liabilities Balance Sheet Subtotal						57 660	60 700
Total Additions Including From Business Combinations Property Plant Equipment							105 188

Company staff

Stephen P.

Role: Director

Appointed: 12 July 2023

Latest update: 5 April 2024

Jessica A.

Role: Director

Appointed: 17 July 2019

Latest update: 5 April 2024

John D.

Role: Director

Appointed: 17 July 2019

Latest update: 5 April 2024

Sarah H.

Role: Director

Appointed: 17 July 2019

Latest update: 5 April 2024

Jennifer D.

Role: Director

Resigned: 17 July 2019

Latest update: 5 April 2024

Wendy G.

Role: Director

Appointed: 27 October 2020

Resigned: 21 March 2023

Latest update: 5 April 2024

Christopher D.

Role: Director

Appointed: 20 July 1998

Resigned: 17 July 2019

Latest update: 5 April 2024

Elizabeth O.

Role: Secretary

Appointed: 30 March 1991

Resigned: 20 July 1998

Latest update: 5 April 2024

People with significant control

The companies that control this firm include: Austwel Holdings Limited owns over 3/4 of company shares. This business can be reached in Milford Haven at Thornton Industrial Estate, SA73 2RR and was registered as a PSC under the registration number 05237560.

Austwel Holdings Limited

Address: Unit 18 Thornton Industrial Estate, Milford Haven, SA73 2RR, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered Companies House

Registration number 05237560

Notified on 5 November 2021

Nature of control:

over 3/4 of shares

Jennifer D.

Notified on 6 April 2016

Ceased on 5 November 2021

Nature of control:

1/2 or less of shares

Christopher D.

Notified on 6 April 2016

Ceased on 5 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bus Driver in Milford Haven, posted on Thursday 4th September 2014
Region / City	Wales, Milford Haven
Industry	Transport and storage - materials
Salary	£9.25 per hour
Job type	full time
Application by email	info@austwel.co.uk

Bus Driver in Milford Haven, posted on Thursday 4th September 2014

Region / City

Wales, Milford Haven

Industry

Transport and storage - materials

Salary

£9.25 per hour

Job type

full time

Application by email

info@austwel.co.uk

Austwel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Jessica A.

John D.

Sarah H.

Jennifer D.

Wendy G.

Christopher D.

Elizabeth O.

People with significant control

Austwel Holdings Limited

Jennifer D.

Christopher D.

Accounts Documents

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Company filings

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