Aw Fencing And Driveways Limited in Cheltenham, GL53 8AJ

Websites

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aw-fencing.co.uk

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www.aw-fencing.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 04918164 twenty one years ago, Aw Fencing And Driveways Limited is a Private Limited Company. The actual mailing address is 2 Brookway Drive, Charlton Kings Cheltenham. The company's SIC and NACE codes are 81300 which means Landscape service activities. Aw Fencing And Driveways Ltd reported its latest accounts for the period that ended on 2022-09-30. The most recent confirmation statement was released on 2023-10-01.

Paul P. is this firm's solitary director, that was arranged to perform management duties twenty one years ago. To support the directors in their duties, the abovementioned business has been using the skills of Margaret P. as a secretary since 2003.

Paul P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Net Worth	33 187	43 497	56 651	64 271	64 347	70 209	60 081

Balance Sheet
Cash Bank On Hand											115 187	127 091	138 774
Current Assets	59 720	45 611	65 120	90 789	95 969	102 928	110 649	91 932	106 090	120 820	116 076	133 246	138 982
Debtors	5 718	4 539	3 635	58 922	53 558						889	6 155	208
Net Assets Liabilities							60 081	59 304	56 285	49 331	44 824	73 391	104 650
Other Debtors												208	208
Property Plant Equipment											14 152	11 321
Cash Bank In Hand	54 002	41 072	61 485	31 867	42 711
Net Assets Liabilities Including Pension Asset Liability	33 187	43 497	56 651	64 271	64 346	70 209	60 081
Tangible Fixed Assets	15 166	27 618	22 465	18 294	15 042

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	33 186	43 496	56 650	64 270	64 346
Shareholder Funds	33 187	43 497	56 651	64 271	64 347	70 209	60 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											54 371	57 202	51 858
Average Number Employees During Period								1	1	1	1		1
Bank Borrowings Overdrafts											37 458	22 658	7 400
Creditors							78 817	58 068	71 037	49 479	46 971	22 658	15 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 699
Disposals Property Plant Equipment													14 500
Increase From Depreciation Charge For Year Property Plant Equipment												2 831	5 355
Net Current Assets Liabilities	18 021	15 879	34 186	45 977	50 124	51 411	33 049	34 744	35 053	71 341	69 105	84 728	98 305
Other Creditors											34 557	24 351	21 001
Other Taxation Social Security Payable											13 390	16 767	11 980
Property Plant Equipment Gross Cost											68 523	68 523	73 273
Total Additions Including From Business Combinations Property Plant Equipment													19 250
Total Assets Less Current Liabilities	33 187	43 497	56 651	64 271	65 166	70 566	61 298	59 304	57 165	89 031	83 257	96 049	119 720
Trade Creditors Trade Payables											-1		296
Trade Debtors Trade Receivables											889	5 947
Accrued Liabilities Not Expressed Within Creditors Subtotal								880	880	950	975
Fixed Assets	15 166	27 618	22 465	18 294	15 042	19 155	28 249	25 440	22 112	17 690	14 152
Accruals Deferred Income					820	357	1 217
Creditors Due Within One Year	41 699	29 732	30 934	44 812	46 145	51 517	77 600
Number Shares Allotted				1	1
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					300
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		18 358	17 955	340	580
Tangible Fixed Assets Cost Or Valuation	32 499	50 857	37 282	37 622	38 202
Tangible Fixed Assets Depreciation	17 333	23 239	14 817	19 328	23 160
Tangible Fixed Assets Depreciation Charged In Period		5 906	5 652	4 511	3 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 074
Tangible Fixed Assets Disposals			31 530

Company staff

Margaret P.

Role: Secretary

Appointed: 01 October 2003

Latest update: 19 January 2024

Paul P.

Role: Director

Appointed: 01 October 2003

Latest update: 19 January 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	4 June 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 May 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
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	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Aw Fencing And Driveways Limited

General information

Name:

Office Address:

Contact information

Websites

aw-fencing.co.uk

www.aw-fencing.co.uk

Description

Financial data based on annual reports

Company staff

Margaret P.

Paul P.

People with significant control

Paul P.

Accounts Documents

Company filings

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