Awb Paving Contracts Limited in Barnard Castle, DL12 8LP

Description

Data updated on: 01-11-2023

Located in 16 Kalafat, Barnard Castle DL12 8LP Awb Paving Contracts Limited is categorised as a Private Limited Company issued a 10295106 Companies House Reg No. It was created on 25th July 2016. This company's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Sunday 31st July 2022 is the last time company accounts were filed.

Since 25th July 2016, this company has only been overseen by one director: Anthony B. who has been maintaining it for eight years.

Anthony B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	901	1 061	7 580	6 183	1 435
Current Assets	2 048	5 498	12 031	22 670	22 352	29 936
Debtors	1 147	4 437	2 701	14 737	19 117	28 136
Net Assets Liabilities	1 992	3 104	553	525	797	822
Other Debtors	1 147	2 093		3 357	19 117	28 136
Property Plant Equipment		11 024	8 268	20 599	20 729	9 776
Total Inventories			1 750	1 750	1 800	1 800

Other Financial Data
Accrued Liabilities	700
Accumulated Depreciation Impairment Property Plant Equipment		3 675	6 431	12 095	19 005	15 259
Additions Other Than Through Business Combinations Property Plant Equipment		14 699			7 040
Average Number Employees During Period	1	1	2	2	1	2
Bank Borrowings Overdrafts				30 000	28 935	324
Corporation Tax Payable			6 499	3 763	6 433	13 509
Creditors	56	694	5 364	7 380	10 290	15 880
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 597
Disposals Property Plant Equipment						14 699
Increase From Depreciation Charge For Year Property Plant Equipment		3 675	2 756	5 664	6 910	3 851
Loans From Directors	219	170
Net Current Assets Liabilities	1 992	4 806	-2 351	15 290	12 062	14 056
Other Creditors		12 895	5 364	914	896	1 905
Other Taxation Social Security Payable		523	4 251	2 703	2 961	142
Property Plant Equipment Gross Cost		14 699	14 699	32 694	39 734	25 035
Taxation Social Security Payable	-863	524
Total Additions Including From Business Combinations Property Plant Equipment				17 995
Total Assets Less Current Liabilities		3 104	5 917	2 662	32 791	23 832
Trade Debtors Trade Receivables		2 345	2 701	11 380

Company staff

Anthony B.

Role: Director

Appointed: 25 July 2016

Latest update: 28 February 2024

People with significant control

Anthony B.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Awb Paving Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

People with significant control

Anthony B.

Accounts Documents

Company filings

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