Awlwood Joinery (north Devon) Limited in Barnstaple, EX31 3EZ

Description

Data updated on: 01-11-2023

Awlwood Joinery (north Devon) started its business in 2003 as a Private Limited Company under the following Company Registration No.: 04984889. The company has operated for 21 years and the present status is active. This company's headquarters is situated in Barnstaple at Unit 8 The Estuary Business Park. You could also locate the company by the zip code, EX31 3EZ. This company's registered with SIC code 16230 which stands for Manufacture of other builders' carpentry and joinery. The company's latest financial reports were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Wednesday 9th November 2022.

The following company owes its accomplishments and constant improvement to three directors, specifically Andrew H., Stephen B. and Ian W., who have been overseeing it since 2017-10-02. Moreover, the director's tasks are often supported by a secretary - Stephen B., who was chosen by this specific company in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 532	251 461	270 494	212 370

Balance Sheet
Cash Bank On Hand				170 957	178 796	208 491	217 214	200 530	189 374	217 121
Current Assets	252 450	299 480	335 562	280 720	317 507	295 574	267 507	267 953	291 322	314 945	342 777
Debtors	82 447	87 765	53 619	91 328	98 664	60 816	32 140	26 862	55 842	53 128
Net Assets Liabilities				212 370	223 110	240 161	120 732	163 674	172 918	153 139
Other Debtors						3 619	3 630	309	316	331
Property Plant Equipment				22 013	20 594	17 766	13 268	15 006	12 658	10 540
Total Inventories				18 435	40 047	26 267	18 153	40 561	46 106	44 696
Cash Bank In Hand	155 264	193 738	252 607	170 957
Net Assets Liabilities Including Pension Asset Liability	187 532	251 461	270 494	212 370
Stocks Inventory	14 739	17 977	29 336	18 435
Tangible Fixed Assets	15 704	24 706	29 375	22 013

Capital & Reserves
Called Up Share Capital	250	250	250	250
Profit Loss Account Reserve	187 282	251 211	270 244	212 120
Shareholder Funds	187 532	251 461	270 494	212 370

Other Financial Data
Total Fixed Assets Additions		18 595	14 913
Total Fixed Assets Cost Or Valuation	119 307	128 052	135 370	135 370
Total Fixed Assets Depreciation	103 603	103 346	105 995	113 357
Total Fixed Assets Depreciation Charge In Period		8 278	9 817	7 362
Total Fixed Assets Depreciation Disposals		-8 535	-7 168
Total Fixed Assets Disposals		-9 850	-7 595
Accrued Liabilities				1 921	2 300	1 850
Accumulated Amortisation Impairment Intangible Assets				30 750	30 750	30 750	30 750	30 750	30 750
Accumulated Depreciation Impairment Property Plant Equipment				82 607	89 487	78 523	83 021	86 478	90 782	94 355
Additional Provisions Increase From New Provisions Recognised						-537	-855		-232	-402
Average Number Employees During Period							6	7	8	9	9
Corporation Tax Payable					16 747	9 901
Creditors				85 960	111 078	69 803	157 522	116 648	128 657	170 343	222 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 995		1 633
Disposals Property Plant Equipment						17 627		1 653
Dividends Paid					59 466	22 866	121 934	49 625	65 533
Fixed Assets	15 704	24 706	29 375	22 013	20 594	17 766	13 268	15 006	12 658	10 540	16 570
Increase From Depreciation Charge For Year Property Plant Equipment					6 880	6 031	4 498	5 090	4 304	3 573
Intangible Assets Gross Cost				30 750	30 750	30 750	30 750	30 750	30 750
Net Current Assets Liabilities	171 828	226 755	246 893	194 760	206 429	225 771	109 985	151 305	162 665	144 602	120 333
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors						21 196	123 069	35 191	65 431	109 057
Other Taxation Social Security Payable				2 839	2 485	2 583	22 548	45 420	41 436	41 477
Par Value Share					1	1	1	1	1	1
Prepayments				4 176	3 607	3 619
Profit Loss					70 206	39 917	2 505	92 567	74 777
Property Plant Equipment Gross Cost				104 620	110 081	96 289	96 289	101 484	103 440	104 895
Provisions					3 913	3 376	2 521	2 637	2 405	2 003
Provisions For Liabilities Balance Sheet Subtotal				4 403	3 913	3 376	2 521	2 637	2 405	2 003
Total Additions Including From Business Combinations Property Plant Equipment					5 461	3 835		6 848	1 956	1 455
Total Assets Less Current Liabilities	187 532	251 461	276 268	216 773	227 023	243 537	123 253	166 311	175 323	155 142	136 903
Trade Creditors Trade Payables				26 035	36 302	11 947	11 905	36 037	21 790	19 809
Trade Debtors Trade Receivables				87 152	95 057	57 197	28 510	26 553	55 526	52 797
Creditors Due Within One Year Total Current Liabilities	80 622	72 725	88 669	85 960
Intangible Fixed Assets Aggregate Amortisation Impairment	30 750	30 750	30 750	30 750
Intangible Fixed Assets Cost Or Valuation	30 750	30 750	30 750	30 750
Provisions For Liabilities Charges		0	5 774	4 403
Tangible Fixed Assets Additions		18 595	14 913
Tangible Fixed Assets Cost Or Valuation	88 557	97 302	104 620	104 620
Tangible Fixed Assets Depreciation	72 853	72 596	75 245	82 607
Tangible Fixed Assets Depreciation Charge For Period		8 278	9 817	7 362
Tangible Fixed Assets Depreciation Disposals		-8 535	-7 168
Tangible Fixed Assets Disposals		-9 850	-7 595