Agw Property Development started in year 2014 as Private Limited Company with registration number 09304708. The Agw Property Development company has been functioning successfully for ten years now and its status is active. The firm's office is based in Eastleigh at 130 Bournemouth Road. Postal code: SO53 3AL.
The firm has 2 directors, namely Malcolm W., Adrian W.. Of them, Malcolm W., Adrian W. have been with the company the longest, being appointed on 11 November 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 130 Bournemouth Road |
| Office Address2 | Chandlers Ford |
| Town | Eastleigh |
| Post code | SO53 3AL |
| Country of origin | United Kingdom |
| Registration Number | 09304708 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 11 November 2014
Position: Director
Appointed: 11 November 2014
The register of PSCs who own or control the company includes 2 names. As we established, there is Adrian W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Malcolm W. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Malcolm W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 6 679 | 8 164 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 8 441 | 27 173 | |||||
| Cash Bank On Hand | 27 173 | 2 250 | 102 266 | 34 337 | 2 453 | ||
| Current Assets | 234 536 | 195 378 | 441 059 | 379 141 | 464 478 | 375 188 | 373 000 |
| Debtors | 3 740 | 6 382 | 379 141 | 92 997 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 679 | ||||||
| Other Debtors | 3 740 | 6 382 | 379 141 | 92 997 | |||
| Property Plant Equipment | 10 860 | 7 175 | 5 570 | 3 856 | 2 790 | 2 633 | |
| Stocks Inventory | 226 095 | 164 465 | |||||
| Tangible Fixed Assets | 11 584 | 10 860 | |||||
| Total Inventories | 164 465 | 432 427 | 269 215 | 340 852 | 370 547 | ||
| Net Assets Liabilities | 59 269 | 46 902 | 49 412 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 6 579 | 8 064 | |||||
| Shareholder Funds | 6 679 | 8 164 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 286 145 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 286 145 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 124 | 5 019 | 6 624 | 8 338 | 9 404 | 9 561 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 59 | 40 000 | 30 887 | ||||
| Creditors | 198 074 | 428 627 | 334 290 | 409 065 | 40 000 | 30 887 | |
| Creditors Due After One Year | -1 | ||||||
| Creditors Due Within One Year | 239 442 | 198 074 | |||||
| Dividends Paid | 5 000 | 2 000 | 2 000 | 5 700 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 895 | 1 605 | 1 714 | 1 066 | 157 | ||
| Net Current Assets Liabilities | -4 906 | -2 696 | 12 432 | 44 851 | 55 413 | 84 112 | 77 666 |
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | ||
| Other Creditors | 196 810 | 422 537 | 228 187 | 312 965 | 280 898 | 284 426 | |
| Other Taxation Social Security Payable | 1 032 | 4 050 | 103 500 | 96 099 | 177 | 687 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 16 443 | -258 | -10 367 | 8 209 | |||
| Property Plant Equipment Gross Cost | 13 984 | 12 194 | 12 194 | 12 194 | 12 194 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 12 534 | 1 450 | |||||
| Tangible Fixed Assets Cost Or Valuation | 12 534 | 13 984 | |||||
| Tangible Fixed Assets Depreciation | 950 | 3 124 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 950 | 2 174 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | -1 790 | ||||||
| Total Assets Less Current Liabilities | 6 679 | 8 164 | 19 607 | 50 421 | 59 269 | 86 902 | 80 299 |
| Trade Creditors Trade Payables | 232 | 2 040 | 2 544 | 1 | 1 | 221 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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