Company information:
Austwel Construction Limited (No: 03143942)
Address: FIR STONE HOUSE, WALWYNS CASTLE, HAVERFORDWEST, DYFED, SA62 3EE
Status: Active
Incorporated: 01-May-1996
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 17-Jan-2025
Industry Class: 55209 - Other holiday and other collective accommodation
Current Director: JESSICA LYNNE ARNOLD ( From: Jul-2019 )
Current Director: JENNIFER LYNNE DAVIES ( DOB: Oct-1950 From: Jan-1996 )
Current Director: CHRISTOPHER JOHN DAVIES ( DOB: Oct-1950 From: Jan-1996 )
Current Director: JOHN CHARLES DAVIES ( DOB: Jun-1981 From: Jul-2019 )
Current Director: SARAH EILEEN HANKS ( DOB: May-1979 From: Jul-2019 )
Current Secretary: CHRISTOPHER JOHN DAVIES ( DOB: Oct-1950 From: Jul-1998 )
Resigned Director: JENNIFER LYNNE DAVIES ( DOB: Oct-1950 From: Jan-1996 To: Jul-2019 )
Resigned Director: CHRISTOPHER JOHN DAVIES ( DOB: Oct-1950 From: Jan-1996 To: Jul-2019 )
Resigned Secretary: CHRISTOPHER JOHN DAVIES ( DOB: Oct-1950 From: Jul-1998 To: Jul-2019 )
Resigned Secretary: ELIZABETH EDNA MARGARET OBERMEYER ( From: Jan-1996 To: Jul-1998 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jan-1996 To: Jan-1996 )
Persons of Significant Control:
Austwel Holdings Limited, Unit 18 Thornton Industrial Trading Estate, Milford Haven, SA73 2RR, Wales: Ownership of shares – 75% or more (Notified: 2017-01-03)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 171,008 | 165,510 | 160,357 | 308,446 | 299,931 | 12,959 | 13,771 | 10,329 | 171008.0,165510.0,160357.0,308446.0,299931.0,12959.0,13771.0,10329.0 |
| Current assets | 5,042 | 5,574 | 40,078 | 27,340 | 55,243 | 52,990 | 77,025 | 5042.0,0.0,5574.0,40078.0,27340.0,55243.0,52990.0,77025.0 | |
| Current assets / Debtors | 421 | 12,213 | 734 | 4,271 | 11,506 | 9,626 | 421.0,0.0,0.0,12213.0,734.0,4271.0,11506.0,9626.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 421 | 2,213 | 421.0,0.0,0.0,2213.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 4,621 | 17,488 | 5,574 | 27,865 | 26,606 | 50,972 | 41,484 | 67,399 | 4621.0,17488.0,5574.0,27865.0,26606.0,50972.0,41484.0,67399.0 |
| Net current assets (liabilities) | -78,224 | -74,572 | -94,019 | -235,333 | -254,368 | -298,459 | -349,983 | -324,760 | -78224.0,-74572.0,-94019.0,-235333.0,-254368.0,-298459.0,-349983.0,-324760.0 |
| Total assets less current liabilities | 92,784 | 90,938 | 66,338 | 73,113 | 45,563 | 3,241 | 163,788 | 185,569 | 92784.0,90938.0,66338.0,73113.0,45563.0,3241.0,163788.0,185569.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 935 | 788 | 591 | 1,017 | 935.0,788.0,591.0,1017.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 41,501 | 39,802 | 15,399 | 21,748 | -17,925 | -7,261 | 139,157 | 163,740 | 41501.0,39802.0,15399.0,21748.0,-17925.0,-7261.0,139157.0,163740.0 |
| Equity / share capital and reserves | 41,501 | 39,802 | 15,399 | 21,748 | -17,925 | -7,261 | 139,157 | 163,740 | 41501.0,39802.0,15399.0,21748.0,-17925.0,-7261.0,139157.0,163740.0 |