Awm Limited in Bury St. Edmunds, IP32 7HX

Description

Data updated on: 01-11-2023

Awm Limited is a Private Limited Company, based in Units 17-18, Mercers Road Chapel Pond Hill in Bury St. Edmunds. It's zip code IP32 7HX. This company has been prospering 34 years in this business. The Companies House Registration Number is 02504324. This firm's declared SIC number is 33200 and their NACE code stands for Installation of industrial machinery and equipment. The most recent financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-05-22.

With five recruitment advertisements since 2014/12/11, the corporation has been a rather active employer on the job market. On 2018/01/15, it started recruiting new workers for a full time Workshop and Service Engineer post in Bury Saint Edmunds, and on 2014/12/11, for the vacant post of a full time Sales / Admin Assistant in Bury Saint Edmunds. They search for workers on such posts as: Workshop and Calibration Engineer and Sales Representative.

In order to satisfy their client base, the following business is continually led by a group of two directors who are Graham S. and Sally S.. Their work been of cardinal use to the following business since June 2014. Moreover, the director's efforts are constantly helped with by a secretary - Sally S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 411	259 419	351 396	405 789	391 682

Balance Sheet
Cash Bank In Hand	76 975	63 856	138 477	176 680	172 365
Cash Bank On Hand					172 365	129 341	133 416	77 489		114 534	354 838
Current Assets	278 317	341 992	492 195	443 697	540 326	371 392	420 681
Debtors	146 051	204 683	253 703	186 369	210 896	148 777	146 050	201 614		118 013	-15 604
Net Assets Liabilities					391 682	379 224	364 151	369 918	349 557	367 482	419 720	459 804
Net Assets Liabilities Including Pension Asset Liability	206 411	259 420	351 396	405 789	391 682
Other Debtors					3 081	17 023	15 888
Property Plant Equipment					162 477	150 460	148 357	126 709		112 807	119 551
Stocks Inventory	55 291	73 454	100 015	80 648	157 065
Tangible Fixed Assets	127 413	158 207	157 250	156 325	162 477
Total Inventories					157 065	93 274	141 215	118 338		119 243	217 609

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	206 311	259 319	351 296	405 689	391 582
Shareholder Funds	206 411	259 419	351 396	405 789	391 682

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							39
Accumulated Depreciation Impairment Property Plant Equipment					170 157	187 184	175 478
Additional Provisions Increase From New Provisions Recognised						-732
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-509
Amounts Owed By Group Undertakings					8 808	39 654	29 876
Average Number Employees During Period					8	8	10		10	10	10	10
Creditors					2 867	132 042	195 189	147 206	-137 646	89 285	246 219	-136 958
Creditors Due After One Year	32 288	55 352	21 605	7 927	2 867
Creditors Due Within One Year	155 431	172 528	262 716	174 572	296 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 254	32 686
Disposals Property Plant Equipment						9 800	39 617
Finance Lease Liabilities Present Value Total					2 867	2 867
Fixed Assets						150 460	148 736	127 053		113 120	119 864
Future Minimum Lease Payments Under Non-cancellable Operating Leases					120	128	3 230
Increase From Amortisation Charge For Year Intangible Assets							39
Increase From Depreciation Charge For Year Property Plant Equipment						22 281	20 980
Intangible Assets							349	314		283	283
Intangible Assets Gross Cost							388
Investments Fixed Assets							30	30		30	30
Investments In Joint Ventures							30
Net Current Assets Liabilities	122 886	169 465	229 479	269 125	243 390	239 350	225 492	250 235	226 689	262 505	310 624	322 441
Number Shares Allotted		100	100					10			10
Other Creditors					35 738	27 229	20 569
Other Taxation Social Security Payable					32 313	8 182	33 064
Par Value Share		1	1					1			1
Payments Received On Account					18 738	37 623	54 968
Property Plant Equipment Gross Cost					332 634	337 644	323 835
Provisions					11 318	10 586	10 077
Provisions For Liabilities Balance Sheet Subtotal					11 318	10 586	10 077	7 370		8 143	10 768
Provisions For Liabilities Charges	11 600	12 900	13 728	11 734	11 318
Secured Debts	41 886	72 001	51 200	15 489	7 927
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		57 017	23 457	23 700	34 522
Tangible Fixed Assets Cost Or Valuation	212 449	268 740	292 197	315 897	332 634
Tangible Fixed Assets Depreciation	85 036	110 533	134 947	159 572	170 157
Tangible Fixed Assets Depreciation Charged In Period		26 143	24 414	24 625	21 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		645			11 064
Tangible Fixed Assets Disposals		725			17 785
Total Additions Including From Business Combinations Intangible Assets							388
Total Additions Including From Business Combinations Property Plant Equipment						14 810	25 808
Total Assets Less Current Liabilities	250 299	327 672	386 729	425 450	405 867	389 810	374 228	377 288	358 987	375 625	430 488	477 242
Trade Creditors Trade Payables					205 087	56 141	86 588
Trade Debtors Trade Receivables					199 007	92 100	100 286
Advances Credits Directors	15 718	780	5 422	232
Advances Credits Made In Period Directors	37 760	18 502	10 520
Advances Credits Repaid In Period Directors	50 000	2 004	5 878
Finished Goods Goods For Resale							141 215	118 338		119 243	217 609