Awp Jewellers Limited in Kent, ME7 2YY

Description

Data updated on: 01-11-2023

Awp Jewellers started its business in 2004 as a Private Limited Company under the ID 05016260. This business has been operating for twenty years and it's currently active. This company's registered office is registered in Kent at 139 Watling Street. You can also find the company utilizing its zip code, ME7 2YY. The enterprise's SIC and NACE codes are 47770, that means Retail sale of watches and jewellery in specialised stores. Awp Jewellers Ltd filed its account information for the financial period up to Thu, 30th Jun 2022. The business latest annual confirmation statement was released on Sun, 15th Jan 2023.

There seems to be just one director at present supervising this specific firm, specifically Anthony P. who has been utilizing the director's tasks since 2004-01-15. The firm had been directed by Karl H. till January 2019.

Executives with significant control over the firm are: Karl H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 911	361 306	387 008	367 055	393 579	429 430

Balance Sheet
Cash Bank In Hand	10 609	6 634	16 899	4 878	9 980	67 599
Cash Bank On Hand						67 599	55 578	4 240	142 076	168 312	111 918	72 960	86 732
Current Assets	543 565	645 416	701 453	732 168	686 539	766 804	772 587	724 220	636 991	634 968	626 003	678 351	683 439
Debtors	137 096	170 332	168 154	111 978	96 408	99 979	84 769	108 798	112 268	63 644	51 085	37 391	124 022
Intangible Fixed Assets	60 000	40 000	20 000
Net Assets Liabilities						429 430	525 944	523 633	363 448	401 768	398 068	451 884	542 397
Net Assets Liabilities Including Pension Asset Liability	266 911	361 306	387 008	367 055	393 579	429 430
Other Debtors											10 061	7 895	106 011
Property Plant Equipment						13 692	11 487	9 954	8 642	7 509	13 548	11 606
Stocks Inventory	395 860	468 450	516 400	615 312	580 151	599 226
Tangible Fixed Assets	18 445	17 413	16 255	18 749	18 003	13 692
Total Inventories						599 226	632 240	611 182	382 647	403 012	463 000	568 000	472 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	266 811	361 206	386 908	366 955	393 479	429 330
Shareholder Funds	266 911	361 306	387 008	367 055	393 579	429 430

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						39 778	41 983	43 516	44 828	45 961	48 867	51 860	12 328
Average Number Employees During Period							8	9	6	7	7	7	9
Bank Borrowings Overdrafts						38 427	41 457	53 426	177 227	148 948	170 991	120 759	70 006
Corporation Tax Payable						34 331	48 266	19 988
Creditors						138 871	95 608	53 426	177 227	148 948	170 991	120 759	78 078
Creditors Due After One Year	52 860	36 935	20 446	58 263	34 156	138 871
Creditors Due Within One Year	302 239	304 588	330 254	325 599	276 807	212 195
Fixed Assets	78 445	57 413	36 255	18 749	18 003	13 692	11 487	9 954	8 642	7 509	13 548	11 606	8 837
Increase From Depreciation Charge For Year Property Plant Equipment							2 205	1 533	1 312	1 133	2 906	2 993	2 769
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	160 000	180 000	200 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	241 326	340 828	371 199	406 569	409 732	554 609	610 065	567 105	532 033	543 207	558 028	563 242	605 361
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 449	1 630	24 060	28 339	50 541	1 234	20 367	8 719
Other Remaining Borrowings						20 000	20 000	20 000
Other Taxation Social Security Payable						20 532	26 859	51 028	54 278	36 487	53 790	42 391	58 277
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						53 470	53 470	53 470	53 470	53 470	62 415	63 466
Provisions For Liabilities Balance Sheet Subtotal											2 517	2 205	1 795
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 144	2 218	7 623	4 238
Tangible Fixed Assets Cost Or Valuation	37 247	39 391	41 609	49 232	53 470
Tangible Fixed Assets Depreciation	18 802	21 978	25 354	30 483	35 467	39 778
Tangible Fixed Assets Depreciation Charged In Period		3 176	3 376	5 129	4 984	4 311
Total Assets Less Current Liabilities	319 771	398 241	407 454	425 318	427 735	568 301	621 552	577 059	540 675	550 716	571 576	574 848	614 198
Trade Creditors Trade Payables						96 958	22 972	21 698	22 341	4 733	12 951	52 351	11 082
Trade Debtors Trade Receivables						99 979	84 769	108 798	112 268	63 644	41 024	29 496	18 011
Total Additions Including From Business Combinations Property Plant Equipment											8 945	1 051