Awg Security Limited in Northwood Hills, HA6 1LL

Description

Data updated on: 01-11-2023

This firm called Awg Security was founded on 14th September 2011 as a Private Limited Company. This business's registered office could be found at Northwood Hills on Ryefield Court 81, Joel Street. Assuming you want to get in touch with the company by mail, the area code is HA6 1LL. The reg. no. for Awg Security Limited is 07773006. This business's declared SIC number is 80200 meaning Security systems service activities. 2022-09-30 is the last time the accounts were filed.

According to the official data, this particular firm is directed by a solitary managing director: Alan G., who was formally appointed 13 years ago.

Alan G. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	530	3 986	18 776

Balance Sheet
Cash Bank On Hand			29 814	30 150	52 033	37 139	72 898	47 213	38 739
Current Assets	44 599	67 584	59 786	65 866	97 199	60 990	88 674	91 851	78 341
Debtors	29 599	45 668	24 972	27 716	40 166	18 851	10 776	39 638	34 602
Net Assets Liabilities			18 776	24 600	66 087	45 692	37 932	49 917	38 052
Property Plant Equipment			15 178	19 350	14 513	10 885	8 164	29 494	16 356
Total Inventories			5 000	8 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	8 000	14 916	29 814
Net Assets Liabilities Including Pension Asset Liability	530	3 986	18 776
Stocks Inventory	7 000	7 000	5 000
Tangible Fixed Assets	4 719	16 349	15 177

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	529	3 985	18 775
Shareholder Funds	530	3 986	18 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 383	5 570	10 407	14 035	16 756	7 572	11 710
Additions Other Than Through Business Combinations Property Plant Equipment								29 763
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts							38 500	30 561	23 040
Corporation Tax Payable			10 827	6 407	20 909	5 520	7 755	8 926	13 435
Creditors			56 186	12 468	6 580	1 866	38 500	30 561	23 040
Dividends Paid			26 800	24 800	15 500	40 300	38 100
Increase From Depreciation Charge For Year Property Plant Equipment				4 196	4 837	3 628	2 721	2 239	5 451
Net Current Assets Liabilities	-4 189	-12 363	3 599	17 718	58 154	36 673	68 268	50 984	44 736
Number Shares Issued Fully Paid				1	1
Other Creditors			36 173	12 468	6 580	1 866	3 097	1 246	1 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 009				11 423	1 313
Other Disposals Property Plant Equipment				16 588				17 617	9 000
Other Taxation Social Security Payable			8 969	7 220	9 805	9 337	7 845	9 674	11 137
Par Value Share		1	1	1	1
Profit Loss			41 590	30 624	56 987	19 905	30 340
Property Plant Equipment Gross Cost			18 561	24 920	24 920	24 920	24 920	37 066	28 066
Total Additions Including From Business Combinations Property Plant Equipment				22 947
Total Assets Less Current Liabilities	530	3 986	18 776	37 068	72 667	47 558	76 432	80 478	61 092
Trade Creditors Trade Payables			217	7 348	1 018	3 502	1 709	13 685	118
Trade Debtors Trade Receivables			24 970	27 716	40 166	18 851	10 776	39 638	34 602
Creditors Due Within One Year	48 788	79 947	56 187
Fixed Assets	4 719	16 349	15 177
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		16 587
Tangible Fixed Assets Cost Or Valuation	9 968	18 560	18 560
Tangible Fixed Assets Depreciation	5 249	2 211	3 383
Tangible Fixed Assets Depreciation Charged In Period		1 303	1 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 341
Tangible Fixed Assets Disposals		7 995

Company staff

Alan G.

Role: Director

Appointed: 14 September 2011

Latest update: 29 March 2024

People with significant control

Alan G.

Notified on 1 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Awg Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

People with significant control

Alan G.

Accounts Documents

Company filings

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