Awt Enterprises Limited is a private limited company registered at Suite 5,Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne NE3 3LS. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-07, this 6-year-old company is run by 1 director.
Director Matthew C., appointed on 07 August 2017.
The company is classified as "licensed restaurants" (SIC: 56101), "landscape service activities" (Standard Industrial Classification: 81300). According to CH information there was a name change on 2018-05-10 and their previous name was All Weather Turf Ltd.
The last confirmation statement was filed on 2022-08-06 and the date for the following filing is 2023-08-20. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Suite 5,bulman House Regent Centre |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 3LS |
| Country of origin | United Kingdom |
| Registration Number | 10902242 |
| Date of Incorporation | Mon, 7th Aug 2017 |
| Industry | Licensed restaurants |
| Industry | Landscape service activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (38 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 20th Aug 2023 (2023-08-20) |
| Last confirmation statement dated | Sat, 6th Aug 2022 |
Position: Director
Appointed: 07 August 2017
Matt C.
| Notified on | 7 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| All Weather Turf | May 10, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 50 519 | 2 475 | 92 467 | 28 315 |
| Current Assets | 1 | 65 039 | 10 495 | 110 296 | 41 015 |
| Debtors | 7 020 | 7 020 | 14 429 | 6 700 | |
| Net Assets Liabilities | 1 | 2 442 | -127 270 | -22 538 | -118 670 |
| Other Debtors | 6 000 | 6 000 | 13 409 | 6 000 | |
| Property Plant Equipment | 94 985 | 83 122 | 87 166 | 67 837 | |
| Total Inventories | 7 500 | 1 000 | 3 400 | 6 000 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 500 | 13 000 | 19 500 | 26 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 288 | 30 859 | 46 556 | 57 390 | |
| Additions Other Than Through Business Combinations Intangible Assets | 65 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 111 273 | 2 708 | 19 741 | 3 380 | |
| Average Number Employees During Period | 1 | 28 | 32 | 26 | 23 |
| Bank Borrowings | 88 000 | 74 000 | 64 000 | 86 387 | |
| Bank Overdrafts | 28 291 | ||||
| Creditors | 163 000 | 149 000 | 139 000 | 86 387 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 781 | ||||
| Disposals Property Plant Equipment | -11 875 | ||||
| Financial Commitments Other Than Capital Commitments | 450 000 | 450 000 | 390 000 | 330 000 | |
| Fixed Assets | 153 486 | 135 122 | 132 666 | 106 837 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 500 | 6 500 | 6 500 | 6 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 288 | 14 571 | 15 697 | 12 615 | |
| Intangible Assets | 58 500 | 52 000 | 45 500 | 39 000 | |
| Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | |
| Net Current Assets Liabilities | 1 | 11 956 | -113 392 | -16 204 | -139 120 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 12 055 | 64 054 | 101 298 | 137 001 | |
| Other Inventories | 7 500 | 1 000 | 3 400 | 6 000 | |
| Other Remaining Borrowings | 75 000 | 75 000 | 75 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 1 020 | 1 020 | 1 020 | 700 | |
| Property Plant Equipment Gross Cost | 111 273 | 113 981 | 133 722 | 125 227 | |
| Taxation Social Security Payable | 32 112 | 22 626 | 16 226 | 24 697 | |
| Total Assets Less Current Liabilities | 1 | 165 442 | 21 730 | 116 462 | -32 283 |
| Total Borrowings | 163 000 | 149 000 | 139 000 | 86 387 | |
| Trade Creditors Trade Payables | 2 916 | 2 916 | 2 976 | 2 730 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from The Boatside Inn Warden Hexham NE46 4SQ United Kingdom on Mon, 16th Oct 2023 to Suite 5,Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS filed on: 16th, October 2023 |
address | Free Download (2 pages) |
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