Founded in 1980, A.w. (europe), classified under reg no. 01517140 is an active company. Currently registered at F Mill 2nd Floor East HX3 5AX, Halifax the company has been in the business for 44 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Gavin P., Stephen K. and Michel V.. Of them, Michel V. has been with the company the longest, being appointed on 24 November 2008 and Gavin P. and Stephen K. have been with the company for the least time - from 1 January 2018. As of 29 March 2024, there were 11 ex directors - Simon L., Erik D. and others listed below. There were no ex secretaries.
Office Address | F Mill 2nd Floor East |
Office Address2 | Dean Clough Mills |
Town | Halifax |
Post code | HX3 5AX |
Country of origin | United Kingdom |
Registration Number | 01517140 |
Date of Incorporation | Fri, 12th Sep 1980 |
Industry | Manufacture of woven or tufted carpets and rugs |
End of financial Year | 31st December |
Company age | 44 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats identified, there is Gavin P. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Erik D. This PSC has significiant influence or control over the company,. Then there is Simon L., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Gavin P.
Notified on | 10 September 2018 |
Nature of control: |
significiant influence or control |
Erik D.
Notified on | 27 July 2016 |
Ceased on | 26 September 2023 |
Nature of control: |
significiant influence or control |
Simon L.
Notified on | 1 January 2018 |
Ceased on | 10 September 2018 |
Nature of control: |
significiant influence or control |
Stephen E.
Notified on | 27 July 2016 |
Ceased on | 31 December 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 40 756 | 53 303 |
Current Assets | 12 548 625 | 11 498 378 |
Debtors | 11 131 703 | 8 799 087 |
Net Assets Liabilities | 322 266 | 58 591 |
Other Debtors | 492 853 | 23 509 |
Property Plant Equipment | 240 282 | 2 854 086 |
Total Inventories | 1 376 166 | 2 645 988 |
Other | ||
Audit Fees Expenses | 9 000 | 9 000 |
Other Non-audit Services Entity Subsidiaries Fees | 4 800 | 5 200 |
Other Taxation Advisory Services Entity Subsidiaries Fees | 1 600 | 1 800 |
Accrued Liabilities Deferred Income | 16 011 | 11 086 |
Accumulated Amortisation Impairment Intangible Assets | 243 510 | 345 216 |
Accumulated Depreciation Impairment Property Plant Equipment | 457 712 | 514 307 |
Additional Provisions Increase From New Provisions Recognised | 634 758 | |
Additions Other Than Through Business Combinations Intangible Assets | 57 169 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 682 383 | |
Administration Support Average Number Employees | 20 | 23 |
Administrative Expenses | 6 163 577 | 7 575 346 |
Advances On Invoice Discounting Facilities | 6 446 275 | |
Amortisation Expense Intangible Assets | 102 289 | 101 706 |
Amounts Owed To Group Undertakings | 9 826 996 | 6 028 762 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 44 | 51 |
Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | 17 000 | 56 000 |
Comprehensive Income Expense | -12 924 | -263 675 |
Cost Sales | 52 138 279 | 50 249 921 |
Creditors | 13 637 212 | 15 052 907 |
Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid | 208 000 | |
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 1 477 000 | |
Deficit Surplus In Defined Benefit Plan | -1 002 000 | -635 000 |
Depreciation Expense Property Plant Equipment | 58 596 | 68 580 |
Depreciation Rate Used For Property Plant Equipment | 25 | |
Discount Rate Used Defined Benefit Plan | 2 | 5 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 985 | |
Disposals Property Plant Equipment | 11 984 | |
Equity Securities Held In Defined Benefit Plan Fair Value | 2 156 000 | |
Fair Value Assets Defined Benefit Plan | 5 994 000 | 4 030 000 |
Fixed Assets | 408 853 | 2 978 120 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 358 000 | -385 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 233 232 | 2 608 769 |
Gain Loss On Disposals Property Plant Equipment | 912 | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 6 105 | 13 801 |
Gain Loss On Remeasurement From Changes In Assumptions Underlying Present Value Defined Benefit Plan Liabilities | -271 000 | 1 477 000 |
Government Grant Income | 63 885 | |
Gross Profit Loss | 5 719 766 | 7 678 671 |
Increase Decrease In Finance Costs From Defined Benefit Plans | 7 000 | -18 000 |
Increase From Amortisation Charge For Year Intangible Assets | 101 706 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 68 580 | |
Increase In Assets Defined Benefit Plan From Interest Income | 106 000 | |
Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | -1 862 000 | |
Increase In Liabilities Defined Benefit Plan From Interest Expense | 88 000 | |
Intangible Assets | 168 571 | 124 034 |
Intangible Assets Gross Cost | 412 081 | 469 250 |
Interest Income On Assets Defined Benefit Plan | 7 000 | 18 000 |
Interest Income On Cash Cash Equivalents | 2 002 | |
Liabilities Defined Benefit Plan Present Value | 4 992 000 | 3 395 000 |
Net Current Assets Liabilities | -1 088 587 | -3 554 529 |
Net Deferred Tax Liability Asset | 190 380 | 120 650 |
Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 |
Operating Profit Loss | -379 926 | 103 325 |
Other Creditors | 161 420 | 146 282 |
Other Increase Decrease In Provisions | -634 758 | |
Other Interest Receivable Similar Income Finance Income | 9 002 | 18 000 |
Other Operating Income Format1 | 63 885 | |
Other Remaining Borrowings | 45 315 | 21 951 |
Other Taxation Social Security Payable | 1 530 613 | 668 893 |
Par Value Share | 1 | |
Pension Costs Defined Contribution Plan | 112 346 | 220 619 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 112 346 | 220 619 |
Prepayments Accrued Income | 1 484 622 | 1 838 738 |
Profit Loss | -370 924 | 121 325 |
Profit Loss On Ordinary Activities Before Tax | -370 924 | 121 325 |
Property Plant Equipment Gross Cost | 697 994 | 3 368 393 |
Raw Materials | 1 376 166 | 2 645 988 |
Retirement Benefit Obligations Surplus | -1 002 000 | -635 000 |
Return On Assets Benefit Plan | 161 000 | 175 600 |
Revenue From Sale Goods | 57 858 045 | 57 928 592 |
Sales Marketing Costs | 1 169 445 | 1 185 281 |
Selling Average Number Employees | 24 | 28 |
Staff Costs Employee Benefits Expense | 2 155 243 | 2 597 469 |
Tax Expense Credit Applicable Tax Rate | -70 476 | 23 052 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 18 873 | -488 899 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 287 | 19 807 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 47 316 | 446 040 |
Total Assets Less Current Liabilities | -679 734 | -576 409 |
Total Operating Lease Payments | 221 342 | 272 929 |
Trade Creditors Trade Payables | 2 056 857 | 1 729 658 |
Trade Debtors Trade Receivables | 9 154 228 | 6 936 840 |
Turnover Revenue | 57 858 045 | 57 928 592 |
Wages Salaries | 2 042 897 | 2 376 850 |
Company Contributions To Money Purchase Plans Directors | 22 941 | 23 631 |
Director Remuneration | 465 166 | 318 658 |
Director Remuneration Benefits Excluding Payments To Third Parties | 488 107 | 342 289 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
Type | Category | Free download | |
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AA |
Accounts for a medium company for the period ending on Saturday 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (33 pages) |
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