Aws Trading Ltd is a private limited company situated at Aws Building, 2 Hill Street, Oldham OL4 2AG. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 1 director.
Director Nigel Y., appointed on 31 August 2018.
The company is classified as "wholesale of household goods (other than musical instruments) n.e.c." (Standard Industrial Classification: 46499), "wholesale of furniture, carpets and lighting equipment" (Standard Industrial Classification: 46470), "wholesale of china and glassware and cleaning materials" (Standard Industrial Classification: 46440).
The latest confirmation statement was filed on 2023-06-19 and the date for the following filing is 2024-07-03. Additionally, the annual accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
Office Address | Aws Building |
Office Address2 | 2 Hill Street |
Town | Oldham |
Post code | OL4 2AG |
Country of origin | United Kingdom |
Registration Number | 10851576 |
Date of Incorporation | Wed, 5th Jul 2017 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Wed, 30th Apr 2025 (359 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Sheng L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sheng L.
Notified on | 5 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 756 | 111 357 | 691 043 | 537 701 | 506 899 | 528 213 |
Current Assets | 411 459 | 526 698 | 1 052 484 | 1 420 424 | 2 083 913 | 2 012 913 |
Debtors | 115 700 | 44 617 | 61 441 | 261 399 | 269 025 | 423 560 |
Net Assets Liabilities | -36 773 | 44 837 | 266 881 | 587 358 | 800 772 | 1 121 150 |
Other Debtors | 26 640 | 14 673 | 17 230 | 31 947 | 39 224 | 204 498 |
Property Plant Equipment | 15 003 | 14 922 | 24 326 | 193 167 | 233 007 | 251 629 |
Total Inventories | 280 003 | 370 724 | 300 000 | 621 324 | 1 307 989 | 1 061 140 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 001 | 9 976 | 15 685 | 39 241 | 81 843 | 125 909 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 004 | 4 894 | 15 113 | 69 897 | 79 942 | 74 668 |
Amounts Owed To Group Undertakings Participating Interests | 121 694 | 27 236 | 27 234 | 580 868 | 480 428 | 545 904 |
Average Number Employees During Period | 9 | 9 | 10 | 14 | 17 | 17 |
Bank Borrowings | 72 175 | 63 008 | 53 602 | |||
Creditors | 163 235 | 196 783 | 509 929 | 373 190 | 972 712 | 543 886 |
Finance Lease Liabilities Present Value Total | 121 694 | |||||
Fixed Assets | 15 003 | 14 922 | 24 326 | 193 167 | 233 007 | 251 629 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 001 | 4 975 | 5 709 | 23 556 | 40 102 | 47 061 |
Intangible Assets | 122 500 | |||||
Intangible Assets Gross Cost | 125 000 | |||||
Net Current Assets Liabilities | 248 224 | 329 915 | 542 555 | 1 047 234 | 1 111 201 | 1 469 027 |
Other Creditors | 15 100 | 26 341 | 34 683 | 7 081 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 995 | |||||
Other Disposals Property Plant Equipment | 11 980 | |||||
Property Plant Equipment Gross Cost | 20 004 | 24 898 | 40 011 | 109 908 | 314 850 | 377 538 |
Taxation Social Security Payable | 2 593 | 21 070 | 180 585 | 68 679 | 12 084 | 131 967 |
Total Additions Including From Business Combinations Intangible Assets | 125 000 | |||||
Total Assets Less Current Liabilities | 263 227 | 344 837 | 566 881 | 1 240 401 | 1 344 208 | 1 720 656 |
Trade Creditors Trade Payables | 23 848 | 122 136 | 267 427 | 297 430 | 960 628 | 411 919 |
Trade Debtors Trade Receivables | 89 060 | 29 944 | 44 211 | 229 452 | 229 801 | 219 062 |
Type | Category | Free download | |
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AP01 |
On April 1, 2024 new director was appointed. filed on: 4th, April 2024 |
officers | Free Download (2 pages) |
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