Awg Rapid Services Limited in Romney Marsh, TN29 9EN

Description

Data updated on: 01-11-2023

Awg Rapid Services is a business situated at TN29 9EN Romney Marsh at Amelia House Harden Road. The firm was established in 2003 and is registered under the registration number 04633217. The firm has been present on the English market for 21 years now and the state is active. This firm's SIC and NACE codes are 33140, that means Repair of electrical equipment. The company's most recent filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was released on 2022-11-03.

Currently, this specific company is the workplace of just one director: Anton G., who was chosen to lead the company in January 2003. To provide support to the directors, the company has been utilizing the skillset of Sandra G. as a secretary for the last 21 years.

Executives with significant control over the firm are: Anton G. owns over 1/2 to 3/4 of company shares . Sandra G. owns 1/2 or less 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	27 607	23 178	33 648	45 503	51 999	51 519

Balance Sheet
Cash Bank On Hand						26 931	28 855	6 554	33 311	34 793
Current Assets	53 394	51 471	64 795	72 461	78 498	89 463	92 091	82 852	77 768	57 601	26 609	30 594	28 855
Debtors	13 209	10 784	8 889	13 728	10 733	18 555	19 775	21 976	11 607	8 786
Net Assets Liabilities						51 519	47 862	48 016	39 020	29 634
Total Inventories						43 977	43 461	54 322	32 850	14 022
Cash Bank In Hand	15 548	18 318	20 560	27 566	40 549	26 931
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	27 607	23 178	33 648	45 503	51 999	51 519
Stocks Inventory	24 637	22 369	35 346	31 167	27 216	43 977

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 607	22 178	32 648	44 503	50 999	50 519
Shareholder Funds	27 607	23 178	33 648	45 503	51 999	51 519

Other Financial Data
Total Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Total Fixed Assets Depreciation	12 000	13 500	15 000	16 500	18 000	19 500
Total Fixed Assets Depreciation Charge In Period		1 500	1 500	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets						19 500	21 000	22 500	24 000	25 500
Administrative Expenses						26 881	27 445	32 296
Amortisation Expense Intangible Assets						1 500	1 500	1 500
Amortisation Rate Used For Intangible Assets							5	5	5	5
Average Number Employees During Period						2	2	2	2	2	2	2	3
Comprehensive Income Expense						57 520	46 343	40 154
Corporation Tax Payable						14 380	11 586	9 419	9 618	9 527
Cost Sales						74 819	93 902	103 308
Creditors						48 444	53 229	42 336	44 748	32 467	20 819	20 598	21 404
Dividends Paid						58 000	50 000	40 000
Gross Profit Loss						98 753	85 352	81 835
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500
Intangible Assets						10 500	9 000	7 500	6 000	4 500
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000
Net Current Assets Liabilities	9 607	6 678	18 648	32 003	39 999	41 019	38 862	40 516	33 020	25 134	5 790	9 996	7 451
Operating Profit Loss						71 872	57 907	49 539
Other Creditors						16 759	27 693	23 371	24 801	16 078
Other Interest Receivable Similar Income Finance Income						28	22	34
Other Taxation Social Security Payable						3 731	4 604	3 250	6 254	3 701
Profit Loss						57 520	46 343	40 154
Profit Loss On Ordinary Activities Before Tax						71 900	57 929	49 573
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 380	11 586	9 419
Total Assets Less Current Liabilities	27 607	23 178	33 648	45 503	51 999	51 519	47 862	48 016	39 020	29 634	8 790	13 874	10 292
Trade Creditors Trade Payables						13 574	9 346	6 296	4 075	3 161
Trade Debtors Trade Receivables						18 555	19 775	21 976	11 607	8 786
Turnover Revenue						173 572	179 254	185 143
Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500				4 500	3 000	3 878	2 841
Creditors Due Within One Year Total Current Liabilities	43 787	44 793	46 147	40 458	38 499	48 444
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000

Company staff

Sandra G.

Role: Secretary

Appointed: 10 January 2003

Latest update: 16 April 2024

Anton G.

Role: Director

Appointed: 10 January 2003

Latest update: 16 April 2024

People with significant control

Anton G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Sandra G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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

Awg Rapid Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra G.

Anton G.

Howard T.

William T.

People with significant control

Anton G.

Sandra G.

Accounts Documents

Company filings

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