Awr Associates Limited in Lymington, SO41 0NL

Description

Data updated on: 01-11-2023

The company named Awr Associates was founded on Fri, 11th Apr 1997 as a Private Limited Company. This company's registered office can be found at Lymington on Two Trees Victoria Road, Milford On Sea. Assuming you want to contact this business by post, the zip code is SO41 0NL. The reg. no. for Awr Associates Limited is 03351497. This firm started under the name Awr Electronics, though for the last seven years has been on the market under the name Awr Associates Limited. This company's Standard Industrial Classification Code is 74100 and their NACE code stands for specialised design activities. The business latest financial reports were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2023-04-11.

Judith G. and Angus R. are registered as the company's directors and have been cooperating as the Management Board since 2016.

Angus R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Awr Associates Limited 2017-01-31
Awr Electronics Limited 1997-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	10 087	10 026	1 523	126	241	95

Balance Sheet
Cash Bank In Hand	13 927	6 245	11 113	11 690	5 501	5 568
Cash Bank On Hand						5 568	33 370	17 639	37 110	42 384	20 682	14 610	9 549
Current Assets	22 732	20 533	20 652	19 144	16 007	18 583	50 040	26 221	45 948	57 698	33 413	27 989	17 409
Debtors	8 805	1 150	7 791	1 301	2 231	13 015	15 293	7 400	8 808	15 314	2 319	13 379	7 860
Other Debtors						915	996	996	916		324	326	326
Property Plant Equipment						807	1 049	540	327	1 378	824	84
Stocks Inventory		13 138	1 748	6 153	8 275
Tangible Fixed Assets	944	559	180	670	443	807
Total Inventories							1 377	1 182	30		10 412

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 086	10 025	1 522	125	240	94
Shareholder Funds	10 087	10 026	1 523	126	241	95

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 435	12 760	13 269	13 482	14 038	14 592	15 332	13 471
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						19 295	35 388	26 261	32 420	26 784	15 881	22 648	18 086
Creditors Due Within One Year	13 589	11 066	19 309	19 688	16 209	19 295
Increase From Depreciation Charge For Year Property Plant Equipment							325	509	213	556	554	740	431
Net Current Assets Liabilities	9 143	9 467	1 343	-544	-202	-712	14 652	-40	13 528	30 914	17 532	5 341	-677
Number Shares Allotted		1	1	1	1	1
Other Creditors						17 510	22 893	19 473	24 593	13 205	15 649	20 665	18 038
Other Taxation Social Security Payable						1 785	12 495	6 788	7 659	13 579	232	1 983	48
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 242	13 809	13 809	13 809	15 416	15 416	13 040	16 708
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				724		879
Tangible Fixed Assets Cost Or Valuation	11 639	11 639	11 639	12 363	12 363	13 242
Tangible Fixed Assets Depreciation	10 695	11 080	11 459	11 693	11 920	12 435
Tangible Fixed Assets Depreciation Charged In Period		385	379	234	227	515
Total Additions Including From Business Combinations Property Plant Equipment							567			1 607			1 292
Total Assets Less Current Liabilities	10 087	10 026	1 523	126	241	95	15 701	500	13 855	32 292	18 356	5 425	184
Trade Creditors Trade Payables									168
Trade Debtors Trade Receivables						12 100	14 297	6 404	7 892	15 314	1 995	13 053	7 534

Company staff

Judith G.

Role: Director

Appointed: 01 March 2016

Latest update: 15 February 2024

Judith G.

Role: Secretary

Appointed: 11 April 1997

Latest update: 15 February 2024

Angus R.

Role: Director

Appointed: 11 April 1997

Latest update: 15 February 2024

People with significant control

Angus R.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22 January 2013
Annual Accounts 13 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 December 2013

Awr Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith G.

Judith G.

Angus R.

People with significant control

Angus R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Awr Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith G.

Judith G.

Angus R.

People with significant control

Angus R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2015