Awp Financial Solutions started in year 2012 as Private Limited Company with registration number 08311027. The Awp Financial Solutions company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Emsworth at 29 Stein Road. Postal code: PO10 8LB.
The company has 2 directors, namely Annabel P., Christopher P.. Of them, Christopher P. has been with the company the longest, being appointed on 28 November 2012 and Annabel P. has been with the company for the least time - from 10 November 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Stein Road |
Town | Emsworth |
Post code | PO10 8LB |
Country of origin | United Kingdom |
Registration Number | 08311027 |
Date of Incorporation | Wed, 28th Nov 2012 |
Industry | Financial management |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Christopher P. This PSC and has 50,01-75% shares. Another entity in the PSC register is Annabelle P. This PSC owns 25-50% shares.
Christopher P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Annabelle P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 19 889 | 59 519 | 34 100 | 19 642 | 18 139 | 46 314 | 35 472 | |||
Current Assets | 25 316 | 29 762 | 30 787 | 29 538 | 59 915 | 34 100 | 41 863 | 66 741 | 68 846 | 64 321 |
Debtors | 2 976 | 5 647 | 9 649 | 396 | 22 221 | 48 602 | 22 532 | 28 849 | ||
Net Assets Liabilities | 163 | 487 | 553 | |||||||
Other Debtors | 9 649 | 396 | 35 877 | 2 768 | 13 849 | |||||
Property Plant Equipment | 442 | 859 | 3 129 | 3 366 | 3 961 | 4 589 | 4 087 | |||
Cash Bank In Hand | 22 340 | 24 115 | 30 787 | 19 889 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 854 | 12 798 | 3 744 | 688 | ||||||
Tangible Fixed Assets | 2 250 | 2 146 | 1 180 | 442 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 15 754 | 12 698 | 3 644 | 588 | ||||||
Other | ||||||||||
Version Production Software | 2 024 | |||||||||
Accrued Liabilities | 850 | 850 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 722 | 4 249 | 5 292 | 6 412 | 7 734 | 9 264 | 10 626 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 158 | 860 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | ||||||
Bank Borrowings | 34 300 | 27 286 | ||||||||
Bank Borrowings Overdrafts | 40 000 | 5 700 | 7 500 | |||||||
Creditors | 29 292 | 31 709 | 31 218 | 31 710 | 70 539 | 38 648 | 40 569 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 652 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 527 | 1 043 | 1 120 | 1 322 | 1 530 | 1 362 | ||||
Net Current Assets Liabilities | 14 054 | 11 081 | 2 800 | 335 | 28 206 | 2 882 | 10 153 | -3 798 | 30 198 | 23 752 |
Other Creditors | 1 320 | 2 525 | 1 392 | 112 | 40 046 | 46 | 128 | |||
Property Plant Equipment Gross Cost | 4 164 | 5 108 | 8 421 | 9 778 | 11 695 | 13 853 | 14 713 | |||
Taxation Social Security Payable | 28 749 | 32 052 | 32 091 | |||||||
Total Assets Less Current Liabilities | 16 304 | 13 227 | 3 980 | 777 | 29 065 | 6 011 | 13 519 | 163 | 34 787 | 27 839 |
Trade Creditors Trade Payables | 1 879 | 1 744 | ||||||||
Trade Debtors Trade Receivables | 22 221 | 12 725 | 19 764 | 15 000 | ||||||
Other Taxation Social Security Payable | 27 972 | 29 184 | 29 826 | 29 719 | 28 749 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 944 | 3 313 | 1 357 | 1 917 | ||||||
Advances Credits Directors | -1 238 | 9 650 | ||||||||
Advances Credits Made In Period Directors | 139 915 | |||||||||
Advances Credits Repaid In Period Directors | 129 027 | |||||||||
Capital Employed | 15 854 | 12 798 | 3 744 | 688 | ||||||
Creditors Due Within One Year | 11 262 | 18 681 | 27 987 | 29 203 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 450 | 429 | 236 | 89 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 861 | 303 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | 3 861 | 3 861 | 4 164 | ||||||
Tangible Fixed Assets Depreciation | 750 | 1 715 | 2 681 | 3 722 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 965 | 966 | 1 041 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 28, 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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