Founded in 2014, A W Mays (westbury), classified under reg no. 09111733 is an active company. Currently registered at 52 Warminster Road BA13 3PF, Westbury the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 4 directors, namely Martin A., Stephen A. and Trevor A. and others. Of them, Antonietta A. has been with the company the longest, being appointed on 14 September 2017 and Martin A. and Stephen A. and Trevor A. have been with the company for the least time - from 22 November 2021. As of 28 March 2024, there were 2 ex directors - Anthony A., Arthur M. and others listed below. There were no ex secretaries.
Office Address | 52 Warminster Road |
Town | Westbury |
Post code | BA13 3PF |
Country of origin | United Kingdom |
Registration Number | 09111733 |
Date of Incorporation | Wed, 2nd Jul 2014 |
Industry | Funeral and related activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Antonietta A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Arthur M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Antonietta A.
Notified on | 14 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arthur M.
Notified on | 6 April 2016 |
Ceased on | 14 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 43 226 | 88 619 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 279 | 49 065 | 43 293 | 59 343 | ||||
Current Assets | 104 326 | 142 437 | 125 637 | 118 264 | 141 891 | 140 065 | 134 713 | 94 254 |
Debtors | 68 300 | 108 408 | 70 322 | 68 221 | 76 428 | |||
Net Assets Liabilities | 88 619 | 136 414 | 157 529 | 193 192 | ||||
Property Plant Equipment | 8 315 | 369 879 | 11 237 | 7 408 | ||||
Total Inventories | 3 750 | 6 250 | 6 750 | 6 120 | ||||
Cash Bank In Hand | 35 226 | 30 279 | ||||||
Intangible Fixed Assets | 68 347 | 51 261 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 43 226 | 88 619 | ||||||
Stocks Inventory | 800 | 3 750 | ||||||
Tangible Fixed Assets | 11 526 | 8 315 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 43 126 | 88 519 | ||||||
Shareholder Funds | 43 226 | 88 619 | ||||||
Other | ||||||||
Total Fixed Assets Additions | 99 951 | |||||||
Total Fixed Assets Cost Or Valuation | 99 951 | 99 951 | ||||||
Total Fixed Assets Depreciation | 20 078 | 40 375 | ||||||
Total Fixed Assets Depreciation Charge In Period | 20 078 | 20 297 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 3 100 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 34 172 | 51 258 | 68 344 | 85 433 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 203 | 11 297 | 17 721 | 21 550 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 366 658 | 7 045 | ||||||
Administrative Expenses | 89 662 | 81 008 | ||||||
Amortisation Expense Intangible Assets | 17 086 | 17 086 | ||||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 7 | 8 | |
Bank Borrowings Overdrafts | 31 195 | 31 195 | 31 195 | |||||
Comprehensive Income Expense | 75 393 | 47 795 | ||||||
Corporation Tax Payable | 23 674 | 10 718 | 6 295 | 13 611 | ||||
Cost Sales | 406 461 | 444 167 | ||||||
Creditors | 113 394 | 172 909 | 150 787 | 139 395 | 133 113 | 105 289 | 96 177 | |
Depreciation Expense Property Plant Equipment | 3 211 | 5 094 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Dividends Paid | 30 000 | |||||||
Fixed Assets | 79 873 | 59 576 | 404 054 | 387 589 | 366 671 | 363 061 | 361 263 | 420 513 |
Gross Profit Loss | 188 282 | 144 725 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 17 086 | 17 086 | 17 089 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 094 | 6 424 | 3 829 | |||||
Intangible Assets | 51 261 | 34 175 | 17 089 | |||||
Intangible Assets Gross Cost | 85 433 | 85 433 | 85 433 | |||||
Interest Payable Similar Charges Finance Costs | 6 734 | |||||||
Investments | 359 263 | 359 263 | 359 263 | |||||
Investments Fixed Assets | 359 263 | 359 263 | 359 263 | |||||
Net Current Assets Liabilities | -36 647 | 29 043 | -47 272 | -32 523 | 2 496 | 6 952 | 29 424 | -1 923 |
Operating Profit Loss | 98 620 | 64 917 | ||||||
Other Creditors | 77 959 | 122 190 | 98 044 | 72 244 | ||||
Other Interest Receivable Similar Income Finance Income | 447 | 330 | ||||||
Other Investments Other Than Loans | 359 263 | 359 263 | 359 263 | |||||
Other Operating Income Format1 | 1 200 | |||||||
Other Taxation Social Security Payable | 437 | 1 456 | 1 687 | |||||
Profit Loss | 75 393 | 47 795 | ||||||
Profit Loss On Ordinary Activities Before Tax | 99 067 | 58 513 | ||||||
Property Plant Equipment Gross Cost | 14 518 | 21 913 | 28 958 | 28 958 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 674 | 10 718 | ||||||
Total Assets Less Current Liabilities | 43 226 | 88 619 | 356 782 | 355 066 | 369 167 | 370 013 | 390 687 | 418 590 |
Trade Creditors Trade Payables | 11 761 | 8 369 | 13 797 | 20 658 | ||||
Trade Debtors Trade Receivables | 108 408 | 70 322 | 68 221 | 76 428 | ||||
Turnover Revenue | 594 743 | 588 892 | ||||||
Creditors Due Within One Year Total Current Liabilities | 140 973 | 113 394 | ||||||
Intangible Fixed Assets Additions | 85 433 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 17 086 | 34 172 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 17 086 | 17 086 | ||||||
Intangible Fixed Assets Cost Or Valuation | 85 433 | 85 433 | ||||||
Tangible Fixed Assets Additions | 14 518 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 518 | 14 518 | ||||||
Tangible Fixed Assets Depreciation | 2 992 | 6 203 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 992 | 3 211 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/02 filed on: 29th, August 2023 |
confirmation statement | Free Download (5 pages) |
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