Aw Grip Services Limited in Edenbridge, TN8 5DQ

Description

Data updated on: 01-11-2023

This particular Aw Grip Services Limited business has been operating on the market for at least 12 years, having launched in 2012. Started with Registered No. 07940751, Aw Grip Services was set up as a Private Limited Company with office in Kempston, Edenbridge TN8 5DQ. The firm's principal business activity number is 59111 and their NACE code stands for Motion picture production activities. 2023-03-31 is the last time the company accounts were reported.

Taking into consideration the enterprise's constant expansion, it became vital to choose new company leaders: Sophie W. and Andrew W. who have been working together for almost one year to exercise independent judgement of this specific business. Moreover, the managing director's duties are constantly backed by a secretary - Andrew W., who joined this specific business in February 2012.

Andrew W. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 103	61 809	87 018	87 212

Balance Sheet
Cash Bank On Hand				70 579	12 691	9 466	4 843	20 011	36 875	49 878	106 128
Current Assets	36 008	67 385	89 880	76 590	20 221	16 088	9 415	26 361	54 978	56 734	117 562
Debtors	10 228	7 957	13 022	6 011	7 530	6 622	4 572	6 350	18 103	6 856	11 434
Net Assets Liabilities				87 212	46 317	37 247	24 202	35 043	64 799	84 382	130 694
Other Debtors								192
Property Plant Equipment				29 988	49 366	70 262	62 268	52 107	76 616	71 441	78 314
Cash Bank In Hand	25 780	59 428	76 858	70 579
Net Assets Liabilities Including Pension Asset Liability	30 103	61 809	87 018	87 212
Tangible Fixed Assets	13 290	18 490	23 699	29 988

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	30 102	61 808	87 017	87 211
Shareholder Funds	30 103	61 809	87 018	87 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 423	44 888	64 795	85 560	102 932	128 468	152 283	178 391
Additions Other Than Through Business Combinations Property Plant Equipment					35 843	45 303	12 771	7 211	50 045	18 640	32 981
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Overdrafts									32 900
Corporation Tax Payable				8 288	8 288	10 344	24 393
Creditors				13 368	13 890	31 542	35 650	33 525	52 238	30 219	45 603
Finance Lease Liabilities Present Value Total						9 246	4 417
Increase From Depreciation Charge For Year Property Plant Equipment					16 465	19 907	20 765	17 372	25 536	23 815	26 108
Net Current Assets Liabilities	19 471	47 017	68 059	63 222	6 331	-15 454	-26 235	-7 164	2 740	26 515	71 959
Other Creditors				1 532	1 605	3 108	1 735	1 785	2 008	4 110	3 376
Other Disposals Property Plant Equipment						4 500
Other Taxation Social Security Payable				2 402	3 150	8 810	5 030
Property Plant Equipment Gross Cost				58 411	94 254	135 057	147 828	155 039	205 084	223 724	256 705
Provisions For Liabilities Balance Sheet Subtotal				5 998	9 380	13 350	11 831	9 900	14 557	13 574	19 579
Taxation Social Security Payable							29 423	29 601	17 290	26 109	41 636
Total Assets Less Current Liabilities	32 761	65 507	91 758	93 210	55 697	54 808	36 033	44 943	79 356	97 956	150 273
Trade Creditors Trade Payables				1 146	847	34	75	2 139	40
Trade Debtors Trade Receivables				6 011	7 530	6 622	4 572	6 158	18 103	6 856
Creditors Due Within One Year	16 537	20 368	21 821	13 368
Fixed Assets	13 290	18 490	23 699	29 988
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	2 658	3 698	4 740	5 998
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	18 878	11 365	13 106	15 062
Tangible Fixed Assets Cost Or Valuation	18 878	30 243	43 349	58 411
Tangible Fixed Assets Depreciation	5 588	11 753	19 650	28 423
Tangible Fixed Assets Depreciation Charged In Period	5 588	6 165	7 897	8 773

Company staff

Sophie W.

Role: Director

Appointed: 28 March 2024

Latest update: 17 April 2024

Andrew W.

Role: Secretary

Appointed: 08 February 2012

Latest update: 17 April 2024

Andrew W.

Role: Director

Appointed: 08 February 2012

Latest update: 17 April 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-02-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 September 2013
Annual Accounts 6 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	6 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Aw Grip Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie W.

Andrew W.

Andrew W.

Laurence A.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

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