Awd (group) started in year 2015 as Private Limited Company with registration number 09374296. The Awd (group) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swansea at 1 Picton Lane. Postal code: SA1 4AF.
The company has 2 directors, namely Eifion D., Alun D.. Of them, Alun D. has been with the company the longest, being appointed on 5 January 2015 and Eifion D. has been with the company for the least time - from 1 August 2019. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Picton Lane |
Town | Swansea |
Post code | SA1 4AF |
Country of origin | United Kingdom |
Registration Number | 09374296 |
Date of Incorporation | Mon, 5th Jan 2015 |
Industry | Recovery of sorted materials |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Alun D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alun D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 86 | 23 222 | 86 367 | 74 975 | 109 386 | 269 934 | 306 527 | 137 403 |
Current Assets | 18 744 | 62 105 | 121 241 | 170 864 | 448 314 | 726 535 | 756 105 | 607 908 |
Debtors | 18 658 | 38 883 | 34 874 | 95 889 | 338 928 | 456 601 | 449 578 | 470 505 |
Net Assets Liabilities | 1 559 | 7 631 | 80 976 | 154 287 | 285 745 | 343 032 | 363 013 | 336 725 |
Other Debtors | 1 000 | 23 850 | 22 600 | 22 600 | 23 385 | 72 335 | 263 666 | |
Property Plant Equipment | 4 950 | 7 637 | 79 181 | 143 986 | 616 858 | 804 387 | 1 061 790 | 1 642 563 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 650 | 3 671 | 30 065 | 78 060 | 159 919 | 245 670 | 347 101 | 492 393 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 708 | 97 938 | 112 800 | 288 280 | 358 834 | 847 315 | ||
Average Number Employees During Period | 3 | 4 | 6 | 13 | 14 | 11 | 18 | 18 |
Bank Borrowings Overdrafts | 52 420 | 58 092 | 96 068 | 92 641 | ||||
Comprehensive Income Expense | 1 558 | 11 072 | ||||||
Corporation Tax Payable | 1 682 | 5 014 | 9 590 | 24 762 | 7 301 | |||
Creditors | 21 691 | 60 814 | 99 468 | 120 356 | 318 498 | 381 696 | 622 601 | 835 772 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 671 | 43 285 | ||||||
Disposals Property Plant Equipment | 15 000 | 121 250 | ||||||
Dividends Paid | 5 000 | |||||||
Fixed Assets | 4 951 | 7 638 | 79 182 | 143 987 | ||||
Income Expense Recognised Directly In Equity | 1 | -5 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 021 | 26 394 | 47 995 | 94 422 | 101 431 | 188 577 | ||
Investments | 1 | 1 | 1 | |||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | ||||
Investments In Group Undertakings | 1 | 1 | 1 | |||||
Issue Equity Instruments | 1 | |||||||
Net Current Assets Liabilities | -2 947 | 1 291 | 21 773 | 50 508 | 129 816 | 344 839 | 133 504 | -227 864 |
Other Creditors | 20 022 | 45 950 | 62 856 | 73 335 | 125 147 | 162 577 | 177 567 | 240 567 |
Other Taxation Social Security Payable | 1 169 | 9 358 | 27 109 | 31 398 | 8 681 | 31 860 | 76 799 | 103 068 |
Profit Loss | 1 558 | 11 072 | ||||||
Property Plant Equipment Gross Cost | 6 600 | 11 308 | 109 246 | 222 046 | 776 777 | 1 050 057 | 1 408 891 | 2 134 956 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 445 | 1 298 | 13 474 | 24 478 | 38 476 | 76 761 | 130 200 | 260 168 |
Total Assets Less Current Liabilities | 2 004 | 8 929 | 100 955 | 194 495 | 746 674 | 1 149 226 | 1 195 294 | 1 414 699 |
Trade Creditors Trade Payables | 500 | 3 824 | 4 489 | 6 033 | 107 488 | 121 866 | 272 167 | 399 496 |
Trade Debtors Trade Receivables | 17 658 | 15 033 | 12 274 | 73 289 | 315 543 | 456 601 | 377 243 | 206 839 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 5th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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