A.w.e. And Sons Limited in Tarbock Green, L35 1RD

Description

Data updated on: 01-11-2023

A.w.e. And Sons Limited can be found at 1 Stable Court Business Centre, Water Lane Farm in Tarbock Green. The post code is L35 1RD. A.w.e. And Sons has been present on the market since the company was started on 2010-03-05. The registration number is 07179541. This business's declared SIC number is 43210 and their NACE code stands for Electrical installation. A.w.e. And Sons Ltd reported its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-03-05.

Given this firm's constant expansion, it was unavoidable to appoint new executives: Anthony W. and Daniel W. who have been assisting each other for fourteen years to fulfil their statutory duties for the business.

Anthony W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 211	282	1 507	1 507	-17 976	33 589

Balance Sheet
Cash Bank On Hand						80 409	79 520	98 000	98 000	28 806	35 791	14 617	52 608
Current Assets	21 872	36 644	50 535	19 680	24 058	97 693	96 750	123 875	61 389	55 734	78 171	67 038	83 793
Debtors	15 664	15 664	48 694	19 171	19 243	17 284	17 230	25 875	5 798	26 928	42 380	52 421	31 185
Net Assets Liabilities						33 589	37 706	406	7 736	1 889	-8 395	-22 581	1 551
Other Debtors	15 664	15 664	43 694			11 294	11 250				14 594	21 998	9 756
Property Plant Equipment						4 811	3 741	3 955	9 235	7 091	5 458	242	155
Cash Bank In Hand	6 208	6 208	841	509	4 815	80 409
Net Assets Liabilities Including Pension Asset Liability	4 211	4 211	1 507	-17 976	-17 976	33 589
Tangible Fixed Assets	895	895	923	734	5 737	4 811
Trade Debtors		5 020	5 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	4 201	272	497	-17 986	-17 986	33 579
Shareholder Funds	4 211	282	1 507	1 507	-17 976	33 589

Other Financial Data
Version Production Software										2 021	2 021		2 023
Accrued Liabilities						3 744	4 950	8 000	3 360	2 083	1 537	4 925	4 405
Accumulated Depreciation Impairment Property Plant Equipment						5 175	6 245	7 489	8 284	15 153	16 786	22 002	22 089
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings											40 000	35 532	26 717
Creditors						68 915	62 785	127 424	62 888	60 936	52 024	54 329	55 680
Finance Lease Liabilities Present Value Total						2 060	2 060		3 958
Increase From Depreciation Charge For Year Property Plant Equipment							1 070		795	2 144	1 633	5 216	87
Loans From Directors						21 192	21 200	39 962	42 275
Net Current Assets Liabilities	3 316	-947	584	584	-18 710	28 778	33 965	-3 549	-1 499	-5 202	26 147	12 709	28 113
Nominal Value Allotted Share Capital						10	10	10	10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10	10		10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income								13 875	13 875	24 552	27 786	30 423	21 429
Property Plant Equipment Gross Cost						9 986	9 986	11 444	22 244	22 244	22 244	22 244	22 244
Taxation Social Security Payable						41 919	34 575	77 462	76 156	58 853	49 404	26 372	37 131
Total Assets Less Current Liabilities	4 211	4 211	1 507	-17 976	-17 976					1 889	31 605	12 951	28 268
Trade Creditors Trade Payables								2 000	2 000		1 083
Trade Debtors Trade Receivables						5 990	5 980	12 000	12 000	2 376
Value-added Tax Payable											23 032	23 032	14 144
Accruals Deferred Income Within One Year		2 496	3 744	4 992	4 992
Creditors Due Within One Year	18 556	37 591	49 951	38 390	29 785	68 915
Fixed Assets	895	1 229	923	923	734
Other Creditors Due Within One Year	4 738	15 875	26 640	23 798	23 798
Prepayments Accrued Income Current Asset				19 171	19 171
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions						486
Tangible Fixed Assets Cost Or Valuation	1 995	1 995	2 734	2 734	9 500	9 986
Tangible Fixed Assets Depreciation	1 100	1 505	1 811	2 000	3 763	5 175
Tangible Fixed Assets Depreciation Charged In Period			306			1 412
Taxation Social Security Due Within One Year	12 570	18 708	19 567	9 600	9 600
Trade Creditors Within One Year	1 248	1 248

Company staff

Anthony W.

Role: Director

Appointed: 05 March 2010

Latest update: 17 February 2024

Daniel W.

Role: Director

Appointed: 05 March 2010

Latest update: 17 February 2024

People with significant control

Anthony W.

Notified on 4 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 02 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	02 December 2012
Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016

A.w.e. And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Daniel W.

Matthew W.

People with significant control

Anthony W.

Accounts Documents

Company filings

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