A.w. Developments (liverpool) Limited in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

A.w. Developments (liverpool) began its business in the year 1988 as a Private Limited Company under the following Company Registration No.: 02257619. This business has been active for thirty six years and the present status is active. This company's head office is located in Southport at 55 Hoghton Street. You can also locate this business using the area code of PR9 0PG. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. A.w. Developments (liverpool) Ltd filed its latest accounts for the financial year up to 2022-06-30. The latest annual confirmation statement was filed on 2023-10-24.

There seems to be a single managing director now supervising the following limited company, specifically Alan W. who has been carrying out the director's obligations since 1988-05-13. Since 2020 John L., had performed the duties for this limited company up until the resignation in January 2024. In addition, the director's duties are backed by a secretary - Gillian W., who joined this limited company thirty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-952 742	-986 311	-1 103 464	-1 110 505

Balance Sheet
Cash Bank On Hand				10 062	1 234	20 538	75	70 352	650 916	198 864	208 916
Current Assets	3 054 244	3 051 683	907	93 434	114 806	467 558	48 346	330 234	651 527	253 286	209 140
Debtors	75			9 611	113 572	447 020	48 271		611	54 422	224
Net Assets Liabilities				-1 110 504	-1 110 504	-1 110 504	-1 137 408	-1 152 360	-508 718	-496 473	-485 855
Other Debtors				9 612	14 402	39 713			611	47	224
Property Plant Equipment				1 070	23 411	23 662	4 303	6 759	6 070	5 075	4 250
Total Inventories				73 761				259 882
Cash Bank In Hand	893	907	907	10 062
Net Assets Liabilities Including Pension Asset Liability	-952 742	-986 311	-1 105 864	-1 110 505
Stocks Inventory	3 053 276	3 050 776		73 761
Tangible Fixed Assets	4 042	2 369		1 070

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-952 842	-986 411	-1 105 964	-1 110 605
Shareholder Funds	-952 742	-986 311	-1 103 464	-1 110 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				189	4 321	8 333	2 192	3 186	4 389	5 384	6 209
Additions Other Than Through Business Combinations Property Plant Equipment					26 473	4 263			514
Amounts Owed By Related Parties										54 375
Amounts Owed To Related Parties				1 084 791	1 119 194	1 467 514	1 068 395	1 059 448	994 637	589 560	543 991
Average Number Employees During Period				1	2	3	2	2	2	2	2
Bank Borrowings								50 000	50 000	32 231	21 103
Creditors				1 205 009	1 248 721	1 601 724	1 190 057	310 000	50 000	32 231	21 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 076
Disposals Property Plant Equipment							-25 500
Increase From Depreciation Charge For Year Property Plant Equipment					4 132	4 012	936		1 203	995	825
Net Current Assets Liabilities	1 900 401	1 868 506	-1 105 864	-1 111 575	-1 133 915	-1 134 166	-1 141 711	-849 119	-464 788	-469 317	-469 002
Number Shares Issued Fully Paid									100	100	100
Other Creditors				120 218	122 053	122 773	120 487	118 440	119 231	119 268	119 318
Other Remaining Borrowings								260 000
Par Value Share		1	1	1						1	1
Property Plant Equipment Gross Cost				1 259	27 732	31 995	6 495	9 945	10 459	10 459	10 459
Taxation Social Security Payable					7 474	11 437	1 175	1 465	2 447	2 447	2 447
Total Assets Less Current Liabilities	1 904 443	1 870 875	-1 103 464					-842 360	-458 718	-464 242	-464 752
Total Borrowings								310 000	50 000	32 231	21 103
Trade Creditors Trade Payables						-188 700				168	1 226
Trade Debtors Trade Receivables					99 170	218 607	48 271
Work In Progress				73 761				259 882
Amount Specific Advance Or Credit Directors				-1 084 791	-1 119 195	-1 467 514
Amount Specific Advance Or Credit Made In Period Directors				-99 846	-34 404	-348 319
Creditors Due After One Year	2 857 185	2 857 186
Creditors Due Within One Year	1 153 843	1 183 177	1 105 864	1 205 009
Fixed Assets	4 042	2 369		1 070
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Gillian W.

Role: Secretary

Appointed: 31 October 1991

Latest update: 3 April 2024

Alan W.

Role: Director

Appointed: 31 October 1991

Latest update: 3 April 2024

People with significant control

Alan W. is the individual who controls this firm, owns 1/2 or less of company shares.

Alan W.

Notified on 24 October 2016

Nature of control:

1/2 or less of shares

John L.

Notified on 25 February 2020

Ceased on 1 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

A.w. Developments (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

Alan W.

John L.

People with significant control

Alan W.

John L.

Accounts Documents

Company filings

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