Awh Accountants started in year 2005 as Private Limited Company with registration number SC282222. The Awh Accountants company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Dundee at Fort Street House 63 Fort Street. Postal code: DD5 2AB. Since 2008/03/03 Awh Accountants Ltd is no longer carrying the name Ayeni, White & Hutchison.
The firm has one director. Ade A., appointed on 22 March 2007. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ade A. who worked with the the firm until 31 March 2012.
Office Address | Fort Street House 63 Fort Street |
Office Address2 | Broughty Ferry |
Town | Dundee |
Post code | DD5 2AB |
Country of origin | United Kingdom |
Registration Number | SC282222 |
Date of Incorporation | Tue, 29th Mar 2005 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Ade A. The abovementioned PSC and has 75,01-100% shares.
Ade A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Ayeni, White & Hutchison | March 3, 2008 |
Hosanan | June 20, 2006 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -27 316 | -14 736 | 166 | 366 | 1 331 | 4 282 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 3 224 | 1 792 | 13 189 | 7 614 | 11 500 | 13 028 | |||||||
Cash Bank On Hand | 13 028 | 14 197 | 9 568 | 21 143 | 18 150 | 2 511 | 39 659 | 35 823 | |||||
Current Assets | 3 474 | 9 452 | 39 309 | 57 314 | 45 141 | 48 852 | 71 602 | 166 033 | 163 085 | 149 690 | 142 601 | 182 073 | 157 135 |
Debtors | 250 | 7 660 | 26 120 | 49 700 | 33 641 | 35 824 | 51 805 | 103 065 | 114 882 | 107 880 | 121 030 | 128 754 | 91 152 |
Net Assets Liabilities | 4 282 | 2 447 | 193 | 1 416 | 1 308 | 22 875 | 37 624 | 40 473 | |||||
Net Assets Liabilities Including Pension Asset Liability | -27 316 | -14 736 | 166 | 366 | 1 331 | 4 282 | |||||||
Other Debtors | 3 375 | 3 375 | 3 375 | 3 375 | 2 418 | 3 732 | 3 375 | 11 375 | |||||
Property Plant Equipment | 14 833 | 15 035 | 12 080 | 8 094 | 5 874 | 17 202 | 12 077 | ||||||
Tangible Fixed Assets | 2 294 | 2 216 | 14 530 | 26 360 | 20 144 | 14 833 | |||||||
Total Inventories | 5 600 | 53 400 | 27 060 | 23 660 | 19 060 | 13 660 | 30 160 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -27 416 | -14 836 | 66 | 266 | 1 231 | 4 182 | |||||||
Shareholder Funds | -27 316 | -14 736 | 166 | 366 | 1 331 | 4 282 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 686 | 59 091 | 65 041 | 69 027 | 71 920 | 80 392 | 86 341 | 33 214 | |||||
Average Number Employees During Period | 8 | 10 | 10 | 11 | 12 | 11 | 11 | ||||||
Bank Borrowings Overdrafts | 11 533 | 39 391 | 113 089 | 116 514 | 75 949 | 50 000 | 48 333 | 40 521 | |||||
Creditors | 11 533 | 39 391 | 113 089 | 116 514 | 75 949 | 50 000 | 48 333 | 84 232 | |||||
Creditors Due After One Year | 10 000 | 26 487 | 19 203 | 11 533 | |||||||||
Creditors Due Within One Year | 26 404 | 43 673 | 56 821 | 44 751 | 47 870 | ||||||||
Debtors Due After One Year | -3 375 | -3 375 | -3 375 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 405 | 5 950 | 3 986 | 8 472 | 5 949 | 2 188 | |||||||
Net Current Assets Liabilities | -29 610 | -16 952 | -4 364 | 493 | 390 | 982 | 26 803 | 101 202 | 109 836 | 71 383 | 55 673 | 73 880 | 72 903 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Other Creditors | 4 290 | 385 | 358 | 390 | 885 | 1 023 | 490 | 1 523 | |||||
Other Taxation Social Security Payable | 43 580 | 44 414 | 42 339 | 47 320 | 52 996 | 72 497 | 106 613 | 82 709 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 66 519 | 74 126 | 77 121 | 77 794 | 97 594 | 98 418 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 604 | 19 580 | 24 812 | 3 706 | 1 995 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 822 | 16 426 | 36 006 | 60 818 | 64 524 | 66 519 | |||||||
Tangible Fixed Assets Depreciation | 12 528 | 14 210 | 21 476 | 34 458 | 44 380 | 51 686 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 266 | 12 982 | 9 922 | 7 306 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 607 | 2 995 | 19 800 | 824 | |||||||||
Total Assets Less Current Liabilities | -27 316 | -14 736 | 10 166 | 26 853 | 20 534 | 15 815 | 41 838 | 113 282 | 117 930 | 77 257 | 72 875 | 85 957 | 80 994 |
Trade Creditors Trade Payables | 1 | 1 | |||||||||||
Trade Debtors Trade Receivables | 24 000 | 48 430 | 99 690 | 110 530 | 101 730 | 117 298 | 125 379 | 79 777 | |||||
Creditors Due Within One Year Total Current Liabilities | 33 084 | 26 404 | |||||||||||
Fixed Assets | 2 294 | 2 216 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 682 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
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