Awb Electrical & Mechanical Services Limited in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

Awb Electrical & Mechanical Services has been on the market for 26 years. Started under 03637964, the firm operates as a Private Limited Company. You can contact the office of the firm during office times at the following location: 9 Commerce Road Lynchwood, PE2 6LR Peterborough. This company's registered with SIC code 43210 which stands for Electrical installation. Its most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-09-08.

With regards to this particular limited company, just about all of director's tasks have so far been done by Andrew H. who was designated to this position on 1999-02-01. The following limited company had been supervised by William B. till 2000. Furthermore another director, namely Alan A. resigned on 1999-04-16. What is more, the director's efforts are often supported by a secretary - Julie H., who joined the limited company in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-05-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 659	3 889	-33 907	-2 181	235

Balance Sheet
Cash Bank In Hand	6 117	97
Current Assets	90 780	75 143	66 760	112 336	86 160	83 091	141 287	123 406	116 595	165 315	171 200	193 962	207 502
Debtors	69 099	8 102	45 726	78 343	84 660
Net Assets Liabilities					2 068	-17 284	-37	63	17 213	27 896	321	665	471
Net Assets Liabilities Including Pension Asset Liability	2 659	3 889	-33 907	-2 181	235
Stocks Inventory	15 200	66 944	21 034	33 993	1 500
Tangible Fixed Assets	25 363	21 045	17 842	14 738	11 362

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 657	3 887	-33 909	-2 183	233
Shareholder Funds	2 659	3 889	-33 907	-2 181	235

Other Financial Data
Amount Specific Advance Or Credit Directors				21 804	13 213	50 541	100 630	71 585	71 585	107 758	106 237	128 916	136 445
Amount Specific Advance Or Credit Made In Period Directors					91 421	45 699	70 187	58 536		77 003	77 558	72 861	79 442
Amount Specific Advance Or Credit Repaid In Period Directors					100 012	8 371	20 098	87 581		40 830	79 079	50 182	71 913
Average Number Employees During Period						5	5			6	6	5	5
Creditors					95 454	36 914	28 705	19 711	19 711	37 571	55 443	80 359	159 434
Creditors Due After One Year	2 837
Creditors Due Within One Year	106 473	88 887	115 594	126 843	95 454
Fixed Assets					11 362	9 440	8 593	6 484	6 484	6 566	15 725	13 079	10 035
Net Current Assets Liabilities	-15 693	-13 744	-48 834	-14 507	-9 294	10 190	20 075	13 290	30 440	58 901	40 039	67 945	48 068
Number Shares Allotted		2	1	2	2
Par Value Share		1			1
Prepayments Accrued Income Current Asset	364	530
Provisions For Liabilities Charges	4 174	3 412	2 915	2 412	1 833
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		294	623
Tangible Fixed Assets Cost Or Valuation	71 218	71 512	72 135	72 135
Tangible Fixed Assets Depreciation	45 855	50 467	54 293	57 397	60 773
Tangible Fixed Assets Depreciation Charged In Period		4 612	3 826	3 104	3 376
Total Assets Less Current Liabilities	9 670	7 301	-30 992	231	2 068	19 630	28 668	19 774	36 924	65 467	55 764	81 024	58 103
Advances Credits Directors	1 523	2 896		21 804	13 213
Advances Credits Made In Period Directors	24 276			21 804
Advances Credits Repaid In Period Directors	33 475
Value Shares Allotted			2	1