Awm Building Maintenance Limited in Doncaster, DN10 6QD

Description

Data updated on: 01-11-2023

04936887 is the reg. no. used by Awm Building Maintenance Limited. It was registered as a Private Limited Company on October 20, 2003. It has been operating in this business for the last 22 years. This enterprise may be gotten hold of in Station Yard Station Road Bawtry in Doncaster. The head office's area code assigned to this place is DN10 6QD. The firm's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. Awm Building Maintenance Ltd filed its account information for the financial year up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-03-20.

Awm Building Maintenance Limited is a small-sized transport company with the licence number OB2000391. The firm has two transport operating centres in the country. In their subsidiary in Doncaster on Station Yard, 3 machines and 1 trailer are available. The centre in Harworth on Harworth Industrial East has 3 machines and 1 trailer.

Presently, the following business is managed by just one director: Aaron M., who was appointed in October 2003.

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	2023-09-30
Currency
Net Worth	79 167	138 541	239 929

Balance Sheet
Cash Bank On Hand			171 302	220 621	14 323	24 904	827 725	953 727	850 572	634 562
Current Assets	192 698	318 214	373 505	509 234	275 310	539 545	1 466 184	2 219 914	3 454 908	3 300 704
Debtors	79 524	102 715	191 061	278 725	251 088	487 971	621 060	1 222 452	2 443 560	2 572 752
Net Assets Liabilities			239 928	271 188	294 813	526 621	1 042 746	2 346 181	3 019 290	3 188 201
Other Debtors			38 078	19 878	27 560	58 614	244 631	441 118	2 084 873	2 277 888
Property Plant Equipment			234 117	796 361	846 732	814 776	996 403	1 775 781	2 642 156	2 671 120
Total Inventories			11 142	9 888	9 898	26 670	17 399	43 735	160 776	93 390
Cash Bank In Hand	51 481	186 287	171 302
Net Assets Liabilities Including Pension Asset Liability	79 167	138 541	239 929
Stocks Inventory	61 693	29 212	11 142
Tangible Fixed Assets	115 458	150 883	234 117

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	79 067	138 441	239 829
Shareholder Funds	79 167	138 541	239 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			241 322	349 073	454 222	558 772	728 281	879 198	1 063 971	1 341 340
Additions Other Than Through Business Combinations Property Plant Equipment				674 996	158 720	96 663	362 336	1 263 884	1 304 482	675 343
Amounts Owed To Related Parties			1 365	699	5 813
Average Number Employees During Period			7	11	13	17	17	25	27	31
Bank Borrowings					24 387	7 311	46 077	37 290	525 552	497 158
Bank Overdrafts					38 724	49 428
Creditors			50 866	517 110	258 543	177 805	263 767	209 715	724 158	614 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 558	-8 635	-9 207	-76 214	-169 092	-138 565
Disposals Property Plant Equipment				-5 000	-3 200	-24 069	-11 200	-333 589	-253 334	-369 010
Finance Lease Liabilities Present Value Total			50 866	308 337	234 156	170 494	172 548	169 757	134 637	207 768
Financial Commitments Other Than Capital Commitments					170 087	122 116	88 126	37 747	3 541
Increase From Depreciation Charge For Year Property Plant Equipment				107 752	107 707	113 185	178 716	227 131	353 865	415 934
Net Current Assets Liabilities	-9 084	6 497	56 678	76 253	-202 196	44 457	499 427	950 293	1 319 774	1 437 913
Other Creditors			5 907	5 039	6 340	13 962	23 102	13 314	17 463	28 450
Other Inventories								43 735	160 776	93 390
Other Remaining Borrowings				208 773
Prepayments								368 283	74 544	132 648
Property Plant Equipment Gross Cost			475 439	1 145 434	1 300 954	1 373 548	1 724 684	2 654 979	3 706 127	4 012 460
Provisions For Liabilities Balance Sheet Subtotal				84 316	91 159	154 807	189 317	170 178	218 482	306 069
Taxation Social Security Payable			62 976	54 229	44 746	45 496	192 832	192 272	246 186	240 855
Total Assets Less Current Liabilities	106 374	157 380	290 795	872 614	644 515	859 233	1 495 830	2 726 074	3 961 930	4 109 033
Total Borrowings			50 866	517 110	258 543	177 805	263 767	209 715	724 158	614 763
Trade Creditors Trade Payables			191 095	217 643	243 182	239 608	444 658	560 475	521 735	356 902
Trade Debtors Trade Receivables			33 021	233 891	208 212	296 176	347 883	413 050	284 143	162 216
Work In Progress			11 142	9 888	9 898	26 670	17 399
Amount Specific Advance Or Credit Directors				699	5 834	-28 593	-205 174	-325 105	-494 515	-701 970
Amount Specific Advance Or Credit Made In Period Directors					-64 785	-147 705	-243 790	-246 648	-228 476	-236 098
Amount Specific Advance Or Credit Repaid In Period Directors					69 920	113 278	67 208	126 717	59 066	28 644
Creditors Due After One Year	27 207	18 839	50 866
Creditors Due Within One Year	201 782	311 717	316 827
Fixed Assets	115 458	150 883	234 117
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Aaron M.

Role: Director

Appointed: 30 October 2003

Latest update: 21 February 2025

Michelle M.

Role: Secretary

Appointed: 30 October 2003

Resigned: 01 October 2013

Latest update: 21 February 2025

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 20 October 2003

Resigned: 22 October 2003

Address: Stockport, Cheshire, SK2 6LS

Latest update: 21 February 2025

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 20 October 2003

Resigned: 22 October 2003

Address: Stockport, Cheshire, SK2 6LS

Latest update: 21 February 2025

People with significant control

Aaron M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Aaron M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 January 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
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Awm Building Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron M.

Michelle M.

Energize Secretary Limited

Energize Director Limited

People with significant control

Aaron M.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit D1c

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode