Aw Read Limited in Redditch, B97 5WR

Description

Data updated on: 01-11-2023

Aw Read Limited is a Private Limited Company, registered in 47 Defford Close, Webheath, Redditch. The zip code B97 5WR. This company has existed 21 years on the local market. Its reg. no. is 04891418. The company's registered with SIC code 45200: Maintenance and repair of motor vehicles. Aw Read Ltd filed its latest accounts for the financial period up to 2022-09-30. Its most recent confirmation statement was submitted on 2023-09-08.

According to this specific enterprise's executives list, since 2003-10-01 there have been two directors: Tracey R. and Andrew R..

Executives who have control over the firm are as follows: Andrew R. has substantial control or influence over the company owns 1/2 or less of company shares. Tracey R. owns 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						224 517	176 292	185 280	188 412	165 835	230 531	277 360
Current Assets	268 701	332 313	280 334	341 741	387 555	388 567	333 578	357 736	361 628	418 152	574 089	581 170
Debtors	163 643	132 308	155 619	137 135	174 900	164 050	157 286	172 456	173 216	252 317	343 558	303 810
Net Assets Liabilities						323 616	297 388	306 816	310 337	308 191	371 475	447 702
Other Debtors						8 851	11 663	11 839	47 566	65 813	53 563	43 563
Property Plant Equipment						122 277	138 959	114 880	90 945	66 956	54 143	54 703
Cash Bank In Hand	105 058	200 005	124 715	204 606	212 655	224 517
Intangible Fixed Assets	5 400	2 700
Net Assets Liabilities Including Pension Asset Liability	209 237	248 337	240 039	270 445	306 930	323 616
Tangible Fixed Assets	82 813	67 471	96 618	85 945	100 155	122 277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	209 137	248 237	239 939	270 345	306 830	323 516

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 000	27 000	27 000	27 000	27 000	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment						185 483	229 754	278 089	317 467	345 384	361 002	372 018
Additions Other Than Through Business Combinations Property Plant Equipment							60 953	24 256	15 443	3 928	2 805	11 576
Amounts Owed By Group Undertakings Participating Interests										55 000	116 500	116 885
Average Number Employees During Period						8	8	8	8	9	9	9
Bank Borrowings											38 964	29 343
Bank Overdrafts											9 472	9 547
Creditors						164 769	162 889	164 476	142 236	176 917	217 793	158 828
Finance Lease Liabilities Present Value Total						15 589	10 484	11 657	5 379	1 349
Increase From Depreciation Charge For Year Property Plant Equipment							44 271	48 335	39 378	27 917	15 618	11 016
Intangible Assets Gross Cost						27 000	27 000	27 000	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	130 614	182 256	163 942	197 609	233 724	223 798	170 689	193 260	219 392	241 235	356 296	422 342
Other Creditors						28 236	29 626	21 632	20 540	16 218	17 500	25 278
Property Plant Equipment Gross Cost						307 760	368 713	392 969	408 412	412 340	415 145	426 721
Taxation Social Security Payable						36 178	42 815	40 272	48 240	74 049	82 987	60 501
Total Assets Less Current Liabilities	218 827	252 427	260 560	283 554	333 879	346 075	309 648	308 140	310 337	308 191	410 439	477 045
Trade Creditors Trade Payables						84 766	79 964	90 915	68 077	85 301	107 834	63 502
Trade Debtors Trade Receivables						155 199	145 623	160 617	125 650	131 504	173 495	143 362
Capital Employed	209 237	248 337	240 039	270 445	306 930	323 616
Creditors Due After One Year	9 590	4 090	20 521	13 109	26 949	22 459
Creditors Due Within One Year	138 087	150 057	116 392	144 132	153 831	164 769
Fixed Assets	88 213	70 171	96 618
Intangible Fixed Assets Aggregate Amortisation Impairment	21 600	24 300	27 000	27 000	27 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		2 700	2 700
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000	27 000	27 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 589	60 339	22 464	48 060	64 471
Tangible Fixed Assets Cost Or Valuation	187 315	199 904	260 243	282 707	259 439	307 760
Tangible Fixed Assets Depreciation	104 502	132 433	163 625	196 762	159 284	185 483
Tangible Fixed Assets Depreciation Charged In Period		27 931	31 192	33 137	33 850	42 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					71 328	16 150
Tangible Fixed Assets Disposals					71 328	16 150

Company staff

Tracey R.

Role: Director

Appointed: 01 October 2003

Latest update: 4 April 2024

Tracey R.

Role: Secretary

Appointed: 08 September 2003

Latest update: 4 April 2024

Andrew R.

Role: Director

Appointed: 08 September 2003

Latest update: 4 April 2024

People with significant control

Andrew R.

Notified on 8 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Tracey R.

Notified on 8 September 2016

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	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 June 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 April 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 March 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 February 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
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	2021-10-01
End Date For Period Covered By Report	30 September 2022

Aw Read Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey R.

Tracey R.

Andrew R.

People with significant control

Andrew R.

Tracey R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies