Started with Reg No. OC321944 eighteen years ago, Awb Charlesworth LLP is a Limited Liability Partnership. The company's current office address is 23 Otley Street, Skipton. This firm is known as Awb Charlesworth LLP. It should be noted that this company also was listed as Armstrong Wood & Bridgman Llp until the name was changed 13 years from now. 2022-09-30 is the last time company accounts were filed.
Awb Charlesworth LLP
General information
Office Address:
23 Otley Street BD23 1DY Skipton
Number: OC321944
Incorporation date: 2006-08-25
End of financial year: 30 September
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
- Previous company's names
-
Awb Charlesworth LLP 2011-11-24
-
Armstrong Wood & Bridgman Llp 2006-08-25
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 188 438 | 23 622 | 15 871 | 47 223 | 50 275 | 23 764 | |
| Current Assets | 1 081 820 | 9 750 | 203 622 | 219 571 | 239 816 | 251 672 | 248 219 |
| Debtors | 893 382 | 9 750 | 180 000 | 203 700 | 192 593 | 201 397 | 224 455 |
| Other Debtors | 615 789 | 450 | 81 | 91 | 97 | ||
| Property Plant Equipment | 324 646 | 276 000 | 270 250 | 264 500 | 258 750 | 253 000 | 247 250 |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 302 772 | 11 500 | 17 250 | 23 000 | 28 750 | 34 500 | 40 250 |
| Administrative Expenses | 12 530 | 6 900 | 7 058 | 6 952 | 7 067 | ||
| Amounts Owed By Group Undertakings | 9 750 | 179 550 | 203 700 | 192 512 | 201 306 | 224 358 | |
| Average Number Employees During Period | 62 | ||||||
| Bank Borrowings Overdrafts | 139 134 | 112 221 | 96 340 | 59 823 | 26 016 | ||
| Creditors | 141 808 | 139 134 | 112 221 | 96 340 | 59 823 | 26 016 | |
| Depreciation Expense Property Plant Equipment | 5 750 | 5 750 | 5 750 | 5 750 | 5 750 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 310 365 | ||||||
| Disposals Property Plant Equipment | 343 443 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 093 | 5 750 | 5 750 | 5 750 | 5 750 | 5 750 | |
| Interest Payable Similar Charges Finance Costs | 6 353 | 5 501 | 2 159 | 4 540 | 2 532 | ||
| Issue Bonus Shares Decrease Increase In Equity | 4 560 | 2 051 | |||||
| Net Current Assets Liabilities | 840 257 | 9 750 | 174 751 | 190 187 | 209 839 | 216 580 | 89 879 |
| Operating Profit Loss | 26 470 | 32 100 | 31 942 | 32 048 | 31 933 | ||
| Other Creditors | 141 808 | 1 000 | 850 | 1 051 | 1 050 | 123 464 | |
| Other Operating Income Format1 | 39 000 | 39 000 | 39 000 | 39 000 | 39 000 | ||
| Other Taxation Social Security Payable | 112 063 | ||||||
| Profit Loss | 26 599 | 29 783 | 27 508 | 29 401 | |||
| Property Plant Equipment Gross Cost | 627 418 | 287 500 | 287 500 | 287 500 | 287 500 | 287 500 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 525 | ||||||
| Total Assets Less Current Liabilities | 1 164 903 | 285 750 | 445 001 | 454 687 | 468 590 | 469 580 | 337 129 |
| Trade Creditors Trade Payables | 18 740 | ||||||
| Trade Debtors Trade Receivables | 1 773 | ||||||
Company staff
James D.
Role: LLP Designated Member
Appointed: 01 October 2015
Latest update: 20 April 2024
Umberto V.
Role: LLP Designated Member
Appointed: 06 April 2014
Latest update: 20 April 2024
Declan H.
Role: LLP Designated Member
Appointed: 01 October 2011
Latest update: 20 April 2024
David T.
Role: LLP Designated Member
Appointed: 26 April 2010
Latest update: 20 April 2024
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 08 September 2024 |
| Confirmation statement last made up date | 25 August 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 (AA)
filed on: 26th, June 2023
filed on: 26th, June 2023
accounts
Free Download
(11 pages)
(11 pages)
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