Awp Services Limited in Taunton, TA1 3EN

Description

Data updated on: 01-11-2023

Awp Services Limited with reg. no. 06303930 has been operating on the market for seventeen years. This particular Private Limited Company can be contacted at East Reach House C/o Walpole Dunn, East Reach, Taunton and company's post code is TA1 3EN. This enterprise's principal business activity number is 33200 - Installation of industrial machinery and equipment. The latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-07-05.

4 transactions have been registered in 2020 with a sum total of £3,478. Cooperation with the South Gloucestershire Council council covered the following areas: R & M By Departments.

According to the data we have, this limited company was created in 2007 and has so far been supervised by four directors, and out of them two (Richard F. and Nigel L.) are still active. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Nigel L. as a secretary since the appointment on 2007-11-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	62 764	94 426	121 127

Balance Sheet
Cash Bank In Hand	25 198	34 586	22 806
Cash Bank On Hand			22 806	23 733	34 720
Current Assets	237 347	286 521	343 864	384 979	439 173
Debtors	196 901	223 657	283 218	302 931	327 820
Intangible Fixed Assets	1	1	1
Net Assets Liabilities			121 127	174 416	271 325
Net Assets Liabilities Including Pension Asset Liability	62 764	94 426	121 127
Other Debtors			17 364	19 308	39 312
Property Plant Equipment			61 446	40 562	23 378
Stocks Inventory	15 248	28 278	37 840
Tangible Fixed Assets	37 514	57 859	61 446
Total Inventories			37 840	58 315	76 633

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	62 664	94 326	121 027
Shareholder Funds	62 764	94 426	121 127

Other Financial Data
Amount Specific Advance Or Credit Directors		25	11 917	9 688
Amount Specific Advance Or Credit Made In Period Directors			23 108	14 229
Amount Specific Advance Or Credit Repaid In Period Directors			35 000	12 000
Accumulated Amortisation Impairment Intangible Assets			22 538	22 538
Accumulated Depreciation Impairment Property Plant Equipment			63 156	84 675	104 233
Average Number Employees During Period				12	12
Bank Borrowings Overdrafts			1 386	1 222
Creditors			27 066	10 215	4 788
Creditors Due After One Year	8 842	26 956	27 066
Creditors Due Within One Year	197 079	212 514	245 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 500
Disposals Property Plant Equipment				4 501
Dividends Paid					20 000
Finance Lease Liabilities Present Value Total			23 680	10 215	4 788
Fixed Assets	37 515	57 860	61 447	40 563	23 379
Increase From Depreciation Charge For Year Property Plant Equipment				26 019	19 558
Intangible Assets			1	1	1
Intangible Assets Gross Cost			22 539	22 539
Intangible Fixed Assets Aggregate Amortisation Impairment	22 538	22 538
Intangible Fixed Assets Cost Or Valuation	22 539	22 539
Net Current Assets Liabilities	40 268	74 007	98 041	151 496	256 868
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100
Other Creditors			2 000	66 230	24 548
Other Taxation Social Security Payable			56 523	73 215	82 498
Par Value Share		1	1		1
Profit Loss					116 909
Property Plant Equipment Gross Cost			124 602	125 237	127 611
Provisions For Liabilities Balance Sheet Subtotal			11 295	7 428	4 134
Provisions For Liabilities Charges	6 177	10 485	11 295
Secured Debts	119 524	118 577	150 147
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		43 303	27 424
Tangible Fixed Assets Cost Or Valuation	86 690	129 993	124 602
Tangible Fixed Assets Depreciation	49 176	72 134	63 156
Tangible Fixed Assets Depreciation Charged In Period		22 958	23 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 300
Tangible Fixed Assets Disposals			32 815
Total Additions Including From Business Combinations Property Plant Equipment				5 136	2 374
Total Assets Less Current Liabilities	77 783	131 867	159 488	192 059	280 247
Total Borrowings			150 147	59 287	10 216
Trade Creditors Trade Payables			40 576	79 351	69 831
Trade Debtors Trade Receivables			265 854	283 623	288 508