Founded in 2011, Awg Security, classified under reg no. 07773006 is an active company. Currently registered at Ryefield Court 81 HA6 1LL, Northwood Hills the company has been in the business for 13 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Alan G., appointed on 14 September 2011. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ryefield Court 81 |
| Office Address2 | Joel Street |
| Town | Northwood Hills |
| Post code | HA6 1LL |
| Country of origin | United Kingdom |
| Registration Number | 07773006 |
| Date of Incorporation | Wed, 14th Sep 2011 |
| Industry | Security systems service activities |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 14 September 2011
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Alan G. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Alan G.
| Notified on | 1 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 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 530 | 3 986 | 18 776 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 29 814 | 30 150 | 52 033 | 37 139 | 72 898 | 47 213 | 38 739 | ||
| Current Assets | 44 599 | 67 584 | 59 786 | 65 866 | 97 199 | 60 990 | 88 674 | 91 851 | 78 341 |
| Debtors | 29 599 | 45 668 | 24 972 | 27 716 | 40 166 | 18 851 | 10 776 | 39 638 | 34 602 |
| Net Assets Liabilities | 18 776 | 24 600 | 66 087 | 45 692 | 37 932 | 49 917 | 38 052 | ||
| Property Plant Equipment | 15 178 | 19 350 | 14 513 | 10 885 | 8 164 | 29 494 | 16 356 | ||
| Total Inventories | 5 000 | 8 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Cash Bank In Hand | 8 000 | 14 916 | 29 814 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 530 | 3 986 | 18 776 | ||||||
| Stocks Inventory | 7 000 | 7 000 | 5 000 | ||||||
| Tangible Fixed Assets | 4 719 | 16 349 | 15 177 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 529 | 3 985 | 18 775 | ||||||
| Shareholder Funds | 530 | 3 986 | 18 776 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 383 | 5 570 | 10 407 | 14 035 | 16 756 | 7 572 | 11 710 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 763 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 38 500 | 30 561 | 23 040 | ||||||
| Corporation Tax Payable | 10 827 | 6 407 | 20 909 | 5 520 | 7 755 | 8 926 | 13 435 | ||
| Creditors | 56 186 | 12 468 | 6 580 | 1 866 | 38 500 | 30 561 | 23 040 | ||
| Dividends Paid | 26 800 | 24 800 | 15 500 | 40 300 | 38 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 196 | 4 837 | 3 628 | 2 721 | 2 239 | 5 451 | |||
| Net Current Assets Liabilities | -4 189 | -12 363 | 3 599 | 17 718 | 58 154 | 36 673 | 68 268 | 50 984 | 44 736 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 36 173 | 12 468 | 6 580 | 1 866 | 3 097 | 1 246 | 1 394 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 009 | 11 423 | 1 313 | ||||||
| Other Disposals Property Plant Equipment | 16 588 | 17 617 | 9 000 | ||||||
| Other Taxation Social Security Payable | 8 969 | 7 220 | 9 805 | 9 337 | 7 845 | 9 674 | 11 137 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 41 590 | 30 624 | 56 987 | 19 905 | 30 340 | ||||
| Property Plant Equipment Gross Cost | 18 561 | 24 920 | 24 920 | 24 920 | 24 920 | 37 066 | 28 066 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 947 | ||||||||
| Total Assets Less Current Liabilities | 530 | 3 986 | 18 776 | 37 068 | 72 667 | 47 558 | 76 432 | 80 478 | 61 092 |
| Trade Creditors Trade Payables | 217 | 7 348 | 1 018 | 3 502 | 1 709 | 13 685 | 118 | ||
| Trade Debtors Trade Receivables | 24 970 | 27 716 | 40 166 | 18 851 | 10 776 | 39 638 | 34 602 | ||
| Creditors Due Within One Year | 48 788 | 79 947 | 56 187 | ||||||
| Fixed Assets | 4 719 | 16 349 | 15 177 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 16 587 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 968 | 18 560 | 18 560 | ||||||
| Tangible Fixed Assets Depreciation | 5 249 | 2 211 | 3 383 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 303 | 1 172 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 341 | ||||||||
| Tangible Fixed Assets Disposals | 7 995 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-14 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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