Founded in 2016, Awb Paving Contracts, classified under reg no. 10295106 is an active company. Currently registered at 16 Kalafat DL12 8LP, Barnard Castle the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Anthony B., appointed on 25 July 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Kalafat |
| Town | Barnard Castle |
| Post code | DL12 8LP |
| Country of origin | United Kingdom |
| Registration Number | 10295106 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Anthony B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Anthony B.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 901 | 1 061 | 7 580 | 6 183 | 1 435 | ||
| Current Assets | 2 048 | 5 498 | 12 031 | 22 670 | 22 352 | 29 936 | 24 088 |
| Debtors | 1 147 | 4 437 | 2 701 | 14 737 | 19 117 | 28 136 | |
| Net Assets Liabilities | 1 992 | 15 830 | 553 | 525 | 797 | 822 | |
| Other Debtors | 1 147 | 2 093 | 3 357 | 19 117 | 28 136 | ||
| Property Plant Equipment | 11 024 | 8 268 | 20 599 | 20 729 | 9 776 | ||
| Total Inventories | 1 750 | 1 750 | 1 800 | 1 800 | |||
| Other | |||||||
| Accrued Liabilities | 700 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 675 | 6 431 | 12 095 | 19 005 | 15 259 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 699 | 7 040 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 30 000 | 28 935 | 324 | ||||
| Corporation Tax Payable | 6 499 | 3 763 | 6 433 | 13 509 | |||
| Creditors | 56 | 694 | 5 364 | 7 380 | 10 290 | 15 880 | 19 277 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 597 | ||||||
| Disposals Property Plant Equipment | 14 699 | ||||||
| Fixed Assets | 9 776 | 16 888 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 675 | 2 756 | 5 664 | 6 910 | 3 851 | ||
| Loans From Directors | 219 | 170 | |||||
| Net Current Assets Liabilities | 1 992 | 4 806 | -2 351 | -17 937 | 12 062 | 14 056 | 4 811 |
| Other Creditors | 12 895 | 5 364 | 914 | 896 | 1 905 | ||
| Other Taxation Social Security Payable | 523 | 4 251 | 2 703 | 2 961 | 142 | ||
| Property Plant Equipment Gross Cost | 14 699 | 14 699 | 32 694 | 39 734 | 25 035 | ||
| Taxation Social Security Payable | -863 | 524 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 995 | ||||||
| Total Assets Less Current Liabilities | 3 104 | 5 917 | 2 662 | 32 791 | 23 832 | 21 699 | |
| Trade Debtors Trade Receivables | 2 345 | 2 701 | 11 380 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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