Austwel started in year 1983 as Private Limited Company with registration number 01708208. The Austwel company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Milford Haven at Unit 18. Postal code: SA73 2RR.
The company has 4 directors, namely Stephen P., Jessica A. and John D. and others. Of them, Jessica A., John D., Sarah H. have been with the company the longest, being appointed on 17 July 2019 and Stephen P. has been with the company for the least time - from 12 July 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Elizabeth O. who worked with the the company until 20 July 1998.
| Office Address | Unit 18 |
| Office Address2 | Thornton Industrial Estate |
| Town | Milford Haven |
| Post code | SA73 2RR |
| Country of origin | United Kingdom |
| Registration Number | 01708208 |
| Date of Incorporation | Mon, 21st Mar 1983 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 41 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 12 July 2023
Position: Director
Appointed: 17 July 2019
Position: Director
Appointed: 17 July 2019
Position: Director
Appointed: 17 July 2019
The list of PSCs who own or control the company includes 3 names. As BizStats found, there is Austwel Holdings Limited from Milford Haven, Wales. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Jennifer D. This PSC owns 25-50% shares. Moving on, there is Christopher D., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Austwel Holdings Limited
Unit 18 Thornton Industrial Estate, Milford Haven, SA73 2RR, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 05237560 |
| Notified on | 5 November 2021 |
| Nature of control: |
75,01-100% shares |
Jennifer D.
| Notified on | 6 April 2016 |
| Ceased on | 5 November 2021 |
| Nature of control: |
25-50% shares |
Christopher D.
| Notified on | 6 April 2016 |
| Ceased on | 5 November 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 001 779 | 813 001 | 418 384 | 1 013 275 | 544 236 | 1 055 622 | 1 043 921 |
| Current Assets | 2 119 370 | 1 437 476 | 1 589 010 | 1 669 561 | 1 723 904 | 2 579 550 | 1 882 553 |
| Debtors | 1 034 105 | 576 137 | 1 097 681 | 598 686 | 1 130 265 | 1 476 528 | 802 557 |
| Net Assets Liabilities | 286 297 | 315 712 | 319 579 | 321 518 | 310 669 | 352 348 | 353 558 |
| Other Debtors | 35 182 | 823 | 4 723 | 4 497 | 1 587 | 883 | 38 035 |
| Property Plant Equipment | 157 947 | 183 451 | 172 937 | 145 376 | 203 727 | 303 470 | 319 505 |
| Total Inventories | 41 536 | 30 000 | 20 000 | 25 000 | 215 902 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 526 729 | 563 061 | 588 497 | 620 918 | 674 024 | 775 181 | 850 517 |
| Additional Provisions Increase From New Provisions Recognised | 6 734 | 1 060 | 11 314 | 18 724 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 90 031 | 65 922 | 23 060 | 128 226 | 200 900 | ||
| Amounts Owed By Group Undertakings Participating Interests | 87 263 | 93 583 | 94 533 | 138 370 | 143 405 | 700 000 | |
| Amounts Owed To Group Undertakings | 923 860 | 954 087 | 932 153 | 731 640 | 1 397 232 | 1 234 528 | |
| Amounts Owed To Group Undertakings Participating Interests | 1 082 076 | 923 860 | |||||
| Average Number Employees During Period | 50 | 56 | 53 | 57 | 45 | 89 | 49 |
| Bank Borrowings Overdrafts | 37 977 | 27 500 | |||||
| Corporation Tax Payable | 42 506 | 371 | 45 906 | 28 453 | 311 106 | ||
| Creditors | 1 965 956 | 1 273 417 | 1 387 378 | 1 456 771 | 1 578 026 | 37 977 | 27 500 |
| Current Asset Investments | 41 950 | 48 338 | 42 945 | 37 600 | 24 403 | 47 400 | 36 075 |
| Current Tax For Period | 42 516 | 382 | 45 906 | 28 456 | 311 106 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 815 | 6 734 | 1 060 | -5 236 | 11 315 | 18 724 | |
| Deferred Tax Liabilities | 25 064 | 31 798 | 32 858 | 27 622 | 38 936 | 57 660 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 819 | 32 210 | 16 038 | 14 804 | 12 433 | ||
| Disposals Property Plant Equipment | 28 195 | 51 000 | 18 200 | 16 769 | 13 817 | ||
| Finance Lease Liabilities Present Value Total | 12 686 | 13 106 | 9 026 | ||||
| Increase Decrease In Existing Provisions | -5 236 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 151 | 57 646 | 48 459 | 67 910 | 101 157 | 87 769 | |
| Net Current Assets Liabilities | 153 414 | 164 059 | 201 632 | 212 790 | 145 878 | 144 515 | 122 253 |
| Net Deferred Tax Liability Asset | 25 064 | 31 798 | 32 858 | 27 622 | 38 936 | 57 660 | |
| Number Shares Issued Fully Paid | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Other Creditors | 200 358 | 101 876 | 125 988 | 210 665 | 336 549 | 392 751 | 315 884 |
| Other Taxation Social Security Payable | 198 755 | 128 614 | 147 510 | 141 866 | 170 511 | 540 256 | 131 147 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 684 676 | 746 512 | 761 434 | 766 294 | 877 751 | 1 078 651 | 1 170 022 |
| Provisions | 25 064 | 31 798 | 32 858 | 27 622 | 38 936 | 57 660 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 25 064 | 31 798 | 32 858 | 27 622 | 38 936 | 57 660 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 815 | 49 250 | 1 442 | 40 670 | 39 771 | 329 830 | |
| Total Assets Less Current Liabilities | 311 361 | 347 510 | 374 569 | 358 166 | 349 605 | 447 985 | 441 758 |
| Trade Creditors Trade Payables | 484 767 | 76 561 | 146 736 | 113 075 | 301 847 | 95 167 | 68 741 |
| Trade Debtors Trade Receivables | 911 660 | 481 731 | 998 425 | 455 819 | 985 273 | 559 743 | 420 703 |
| Amounts Owed By Group Undertakings | 700 000 | 302 863 | |||||
| Amounts Recoverable On Contracts | 215 902 | 40 956 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 57 660 | 60 700 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 105 188 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 20th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy