Awg Contracting Limited in Stockbridge, SO20 6QF

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www.awgcontracting.co.uk

Description

Data updated on: 01-11-2023

Awg Contracting Limited can be contacted at 2 Hayes Close, Romsey Road, Kings Somborne in Stockbridge. The firm post code is SO20 6QF. Awg Contracting has been operating on the market since it was started on 2006-02-28. The firm reg. no. is 05724250. The firm's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-28.

Since 2006-02-28, the company has only been overseen by a single managing director: Graham W. who has been administering it for 18 years.

Graham W. is the individual with significant control over this firm, 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	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	174 102	228 885	238 480	284 273	269 173	268 400

Balance Sheet
Cash Bank In Hand	157 568	231 936	142 583	169 979	126 281	127 744
Cash Bank On Hand						127 744	186 780	182 695	46 368	79 843	133 442	266 841	237 011
Current Assets	173 699	249 388	157 609	203 275	153 229	159 438	220 328	204 290	90 842	99 469	168 803	282 507	255 324
Debtors	10 131	12 586	10 509	28 778	20 546	16 480	31 548	18 257	17 330	17 126	11 484	6 247	4 167
Net Assets Liabilities						268 400	304 820	327 926	306 108	300 606	350 876	420 657	446 515
Net Assets Liabilities Including Pension Asset Liability	174 102	228 885	238 480	284 273	269 173	268 400
Property Plant Equipment						144 543	140 133	173 295	272 909	260 839	259 488	248 167
Stocks Inventory	6 000	4 866	4 518	4 518	6 402	15 214
Tangible Fixed Assets	30 595	24 878	127 110	119 522	144 888	144 543
Total Inventories						15 214	2 000	3 338	27 144	2 500	23 877	9 419	14 146
Other Debtors										2 408	1 333

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	174 101	228 884	238 479	284 272	269 172	268 399
Shareholder Funds	174 102	228 885	238 480	284 273	269 173	268 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 110	45 520	53 593	53 567	66 418	67 289	76 008	50 178
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-1 657	-1 682		-2 134	-1 775
Average Number Employees During Period							4	4	4	4	4	4	4
Corporation Tax Payable						5 506	14 373	4 859	360	1 142	11 058	19 167	9 459
Creditors						34 620	54 944	42 112	51 753	55 494	71 626	106 362	45 077
Creditors Due Within One Year		42 258	44 153	37 449	27 663	34 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 660		14 958	7 369
Disposals Property Plant Equipment									12 660		21 730	7 369
Dividends Paid							17 000	24 000	13 500		2 000		4 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 410	8 073	12 634	12 851	15 829	16 088	2 905
Net Current Assets Liabilities	147 892	207 130	113 456	165 826	125 566	124 818	165 384	162 178	39 089	43 975	97 177	176 145	210 247
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors								13 415				10 814
Other Taxation Social Security Payable						2 288	1 922	1 958	1 958	2 726	2 423	1 973	2 036
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 756	1 518	2 159	2 316	1 777	1 710	1 609	1 639
Profit Loss							53 420	47 106	-8 318	-5 502	52 270	69 781	29 858
Property Plant Equipment Gross Cost						185 653	185 653	226 888	326 476	327 257	326 777	324 175	257 812
Provisions						961	697	7 547	5 890	4 208	5 789	3 655	1 880
Provisions For Liabilities Balance Sheet Subtotal						961	697	7 547	5 890	4 208	5 789	3 655	1 880
Provisions For Liabilities Charges	4 385	3 123	2 086	1 075	1 281	961
Recoverable Value-added Tax						3 903				9 751		4 638	2 048
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			109 929		31 965	6 472
Tangible Fixed Assets Cost Or Valuation	37 287	37 287	147 216	147 216	179 181	185 653
Tangible Fixed Assets Depreciation	6 692	12 409	20 106	27 694	34 293	41 110
Tangible Fixed Assets Depreciation Charged In Period			7 698	7 588	6 599	6 817
Total Additions Including From Business Combinations Property Plant Equipment								41 235	112 248	781	21 250	4 767	2 225
Total Assets Less Current Liabilities	178 487	232 008	240 566	285 348	270 454	269 361	305 517	335 473	311 998	304 814	356 665	424 312	448 395
Trade Creditors Trade Payables						20 220	18 420	9 044	10 468	17 398	15 127	19 254	15 011
Trade Debtors Trade Receivables						10 821	30 030	16 098	15 014	3 190	8 441		480
Additional Provisions Increase From New Provisions Recognised											1 581
Creditors Due Within One Year Total Current Liabilities	25 807	42 258
Fixed Assets	30 595	24 878
Tangible Fixed Assets Depreciation Charge For Period		5 717

Company staff

Graham W.

Role: Director

Appointed: 28 February 2006

Latest update: 5 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 February 2006

Resigned: 28 February 2006

Address: London, NW8 8EP

Latest update: 5 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 28 February 2006

Resigned: 28 February 2006

Address: Bristol, Avon, BS1 6BU

Latest update: 5 May 2024

Gerald W.

Role: Secretary

Appointed: 28 February 2006

Resigned: 09 September 2008

Latest update: 5 May 2024

People with significant control

Graham W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 June 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	20 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 August 2016
Date Approval Accounts	22 August 2016

Awg Contracting Limited

General information

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Office Address:

Contact information

Website

www.awgcontracting.co.uk

Description

Financial data based on annual reports

Company staff

Graham W.

Swift Incorporations Limited

Instant Companies Limited

Gerald W.

People with significant control

Graham W.

Accounts Documents

Company filings

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