Awgg Ltd in Farnborough, GU14 6AT

Description

Data updated on: 01-11-2023

Started with Reg No. 05037542 20 years ago, Awgg Ltd is a Private Limited Company. The company's official registration address is 54 Netley Street, Farnborough. This firm's registered with SIC code 43342 : Glazing. 2023-02-28 is the last time account status updates were reported.

Current directors listed by this specific firm are as follow: Dale S. selected to lead the company in 2004 and Paul M. selected to lead the company in 2004. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Dale S. as a secretary since 2004.

Executives with significant control over the firm are: Dale S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 809	1 436	342	424	480	378

Balance Sheet
Cash Bank On Hand							-1 349	42 386	32 011	-4 104
Current Assets	16 027	20 883	20 476	23 212	16 799	15 012	5 651	50 161	34 511	802
Debtors	10 110	14 436	16 181	12 781	8 368	6 976	4 500	5 275		2 406
Net Assets Liabilities							-22 166	-35 706	-27 495	-76 814
Property Plant Equipment							3 382	2 536	2 606	1 878
Total Inventories							2 500	2 500	2 500	2 500
Stocks Inventory	5 917	6 447	4 295	10 431	8 431	8 036
Tangible Fixed Assets	267	214	171	137	14 248	10 686
Net Assets Liabilities Including Pension Asset Liability	4 809	1 436

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 709	1 336	242	324	380	278
Shareholder Funds	4 809	1 436	342	424	480	378

Other Financial Data
Version Production Software								2 022		2 024
Accrued Liabilities							1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment							15 868	16 714	17 560	18 288
Additions Other Than Through Business Combinations Property Plant Equipment									916
Average Number Employees During Period							3	3	3	3
Bank Borrowings								50 000	42 401	32 401
Creditors							31 199	38 403	22 211	47 093
Increase From Depreciation Charge For Year Property Plant Equipment								846	846	728
Net Current Assets Liabilities	4 542	1 222	171	287	-13 768	-10 308	-25 548	11 758	12 300	-46 291
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Allotted			100	100	100	100		100	100	100
Par Value Share			1	1	1	1		1	1	1
Property Plant Equipment Gross Cost							19 250	19 250	20 166	20 166
Recoverable Value-added Tax										2 406
Taxation Social Security Payable							17 939	19 362	9 899	37 334
Total Assets Less Current Liabilities	4 809	1 436	342	424	480	378	-22 166	14 294	14 906	-44 413
Trade Creditors Trade Payables							8 366	10 300	15 700	10 575
Trade Debtors Trade Receivables							4 500	5 275
Value-added Tax Payable							3 694	7 541	-4 588	-816
Creditors Due Within One Year		19 661	20 305	22 925	30 567	25 320
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					17 250
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	19 250
Tangible Fixed Assets Depreciation	1 733	1 786	1 829	1 863	5 002	8 564
Tangible Fixed Assets Depreciation Charged In Period			43	34	3 139	3 562
Creditors Due Within One Year Total Current Liabilities	11 485	19 661
Fixed Assets	267	214
Tangible Fixed Assets Depreciation Charge For Period		53

Company staff

Dale S.

Role: Secretary

Appointed: 06 February 2004

Latest update: 15 January 2024

Dale S.

Role: Director

Appointed: 06 February 2004

Latest update: 15 January 2024

Paul M.

Role: Director

Appointed: 06 February 2004

Latest update: 15 January 2024

People with significant control

Dale S.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 26th June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26th June 2014
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25th November 2015
Annual Accounts 14th September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 26 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 April 2013

Awgg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale S.

Dale S.

Paul M.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Dale S.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Awgg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale S.

Dale S.

Paul M.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Dale S.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015