Aw Repair Group Limited in Aylesbury, HP19 8UG

Description

Data updated on: 01-11-2023

Aw Repair Group Limited could be gotten hold of in 13 March Place, Gatehouse Way in Aylesbury. The company's postal code is HP19 8UG. Aw Repair Group has been active in this business since the company was registered on 1999-07-06. The company's Companies House Reg No. is 03801234. The business name of the company got changed in 2003 to Aw Repair Group Limited. The enterprise former name was Andrew Walsh Accident Repair Centre. The firm's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents describe the period up to 30th June 2022 and the most recent confirmation statement was released on 6th July 2023.

On 2015-09-25, the company was employing a Apprentice Customer Service Assistant to fill a full time post in Newark upon Trent, Midlands. They offered a full time job with wage £150.00 per week. The offered job position required no experience and a GCSE. Applicants for the job were asked to email the company at the following address: chantaya.ameyaw@positiveoutcomes.org.ukwith reference code CA/AW/MH.

Our info about this particular enterprise's MDs reveals there are two directors: Paul H. and Richard S. who assumed their respective positions on 2022-07-01.

Previous company's names
Aw Repair Group Limited 2003-09-25
Andrew Walsh Accident Repair Centre Limited 1999-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 370 805	2 426 958	740 918	956 777
Current Assets	4 418 794	5 334 975	5 752 681	5 806 009
Debtors	2 641 319	2 449 353	4 239 217	3 766 794
Net Assets Liabilities	1 809 666	1 665 454	1 668 539	2 099 138
Other Debtors	220 381	169 334	17 370	16 250
Property Plant Equipment	2 593 958	3 008 642	3 856 267	3 927 344
Total Inventories	355 120	407 114	772 546	1 082 438

Other Financial Data
Audit Fees Expenses	18 000	10 000	14 000	23 500
Accrued Liabilities Deferred Income	48 423	90 686	89 652	129 365
Accumulated Depreciation Impairment Property Plant Equipment	1 807 940	2 217 016	2 600 422	2 961 075
Additions Other Than Through Business Combinations Property Plant Equipment		845 760	1 456 773	623 501
Administrative Expenses	5 102 915	5 699 773	5 639 516	6 837 572
Amounts Owed By Group Undertakings	395 960	783 214	2 004 807	1 784 469
Amounts Owed To Group Undertakings		38 820
Average Number Employees During Period	159	170	181	224
Bank Borrowings	11 394	800 000	760 001	613 334
Bank Borrowings Overdrafts	414	654 545	600 005	613 334
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	528 626	613 861	902 444	962 433
Cash Cash Equivalents Cash Flow Value		2 426 958	740 918	956 777
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities				-220 338
Comprehensive Income Expense	573 855	-144 212	623 085	430 599
Corporation Tax Payable	111 897		1 840	155 430
Corporation Tax Recoverable		12 548
Cost Sales	11 570 096	10 771 454	12 126 261	15 406 070
Creditors	1 466 257	1 973 135	2 682 850	1 242 346
Current Asset Investments	51 550	51 550
Current Tax For Period	111 897	-99 028	14 388	155 430
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				3 239
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	62 623	103 367	130 541	116 836
Depreciation Expense Property Plant Equipment	230 593	333 673	109 210	299 099
Depreciation Impairment Expense Property Plant Equipment			405 696	494 482
Dividends Paid			620 000
Dividends Paid Classified As Financing Activities			-620 000
Dividends Paid On Shares Final			620 000
Finance Lease Liabilities Present Value Total	325 375	429 899	507 327	282 755
Finance Lease Payments Owing Minimum Gross	544 130	716 608	900 382	656 725
Finished Goods Goods For Resale	355 120	407 114	772 546	1 082 438
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			39 999	146 667
Further Item Creditors Component Total Creditors	1 140 468	888 691	1 575 518	959 591
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				3 239
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			101 505
Further Item Tax Increase Decrease Component Adjusting Items	62 623	30 478		-14 390
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 630 033	2 084 555	1 452 423	3 373 333
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-986 090	189 535
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			580 819	-252 085
Gain Loss In Cash Flows From Change In Inventories			365 432	309 892
Gain Loss On Disposals Property Plant Equipment		-17 645	2 968	-11 318
Government Grant Income		761 596	462 046	11 841
Gross Profit Loss	5 913 873	5 251 619	6 144 416	7 659 243
Income Taxes Paid Refund Classified As Operating Activities			-25 417	-326
Increase Decrease In Current Tax From Adjustment For Prior Periods	2 523	-20 254	25 417	-1 514
Increase From Depreciation Charge For Year Property Plant Equipment		409 076	405 696	494 482
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	6 479	1 013	120	11 751
Interest Expense On Debt Securities In Issue Other Similar Loans	33 023	27 225	25 471	9 139
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	21 096	20 965	46 484	108 046
Interest Income On Bank Deposits	539	572	65	14
Interest Payable Similar Charges Finance Costs	60 598	49 203	72 075	128 936
Interest Received Classified As Investing Activities			-65	-14
Investments	51 550	51 550
Net Cash Flows From Used In Operating Activities			-1 210 516	-962 708
Net Cash Generated From Operations			-1 308 008	-1 091 970
Net Current Assets Liabilities	941 025	992 373	988 089	27 182
Net Finance Income Costs			65	14
Net Interest Paid Received Classified As Operating Activities			-72 075	-128 936
Operating Profit Loss	810 958	-111 496	865 441	833 512
Other Creditors	628 660	630 946	926 563	864 554
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 290	52 105
Other Disposals Property Plant Equipment		22 000	225 742	104 880
Other Interest Receivable Similar Income Finance Income	539	572	65	14
Other Operating Income Format1		816 010	462 046	11 841
Other Taxation Social Security Payable	618 080	988 776	707 099	762 538
Payments Finance Lease Liabilities Classified As Financing Activities			-335 754	-411 614
Pension Other Post-employment Benefit Costs Other Pension Costs	192 208	88 000	123 740	299 956
Prepayments Accrued Income	352 193	336 738	498 051	291 849
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments			-51 550
Proceeds From Sales Property Plant Equipment			-206 420	-46 624
Profit Loss	573 855	-144 212	623 085	430 599
Profit Loss On Ordinary Activities Before Tax	750 899	-160 127	793 431	704 590
Property Plant Equipment Gross Cost	4 401 898	5 225 658	6 456 689	6 888 419
Purchase Other Long-term Assets Classified As Investing Activities			-1 221 593
Purchase Property Plant Equipment			-937 245	-455 544
Social Security Costs	437 558	411 292	422 311	577 753
Staff Costs Employee Benefits Expense	5 088 085	5 697 505	5 679 435	6 893 813
Taxation Including Deferred Taxation Balance Sheet Subtotal	259 060	362 426	492 967	613 042
Tax Expense Credit Applicable Tax Rate	142 671	-30 424	150 752	133 872
Tax Increase Decrease From Effect Capital Allowances Depreciation	-30 351	-283	-1 263	5 653
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-422	4 568	-4 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities	177 044	-15 915	170 346	273 991
Total Assets Less Current Liabilities	3 534 983	4 001 015	4 844 356	3 954 526
Total Borrowings	414	654 545	600 005	613 334
Total Current Tax Expense Credit	114 421	-119 282	39 805	153 916
Total Deferred Tax Expense Credit			130 541	120 075
Total Operating Lease Payments	718 388	776 797	895 745	946 240
Trade Creditors Trade Payables	1 840 974	2 161 210	2 486 387	2 879 636
Trade Debtors Trade Receivables	1 672 785	1 147 519	1 718 989	1 674 226
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				86 891
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				81 724
Turnover Revenue	17 483 969	15 884 510	18 270 677	23 065 313
Wages Salaries	4 458 319	5 198 213	5 133 384	6 016 104
Company Contributions To Defined Benefit Plans Directors	15 059	59 000	26 400	75 000
Director Remuneration	174 631	225 920	229 282	220 627
Director Remuneration Benefits Including Payments To Third Parties	189 690	284 920	255 682	295 627