Company information:
Austwel Holdings Limited (No: 05237560)
Address: UNIT 18, THORNTON INDUSTRIAL ESTATE, MILFORD HAVEN, PEMBROKESHIRE, SA73 2RR
Status: Active
Incorporated: 21-Sep-2004
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 24-Mar-2025
Industry Class: 77400 - Leasing of intellectual property and similar products, except copyright works
Current Director: JESSICA LYNNE ARNOLD ( DOB: Jul-1988 From: Apr-2019 )
Current Director: JENNIFER LYNNE DAVIES ( DOB: Oct-1950 From: Sep-2004 )
Current Director: CHRISTOPHER JOHN DAVIES ( DOB: Oct-1950 From: Sep-2004 )
Current Director: JOHN CHARLES DAVIES ( DOB: Jun-1981 From: Apr-2019 )
Current Director: SARAH EILEEN HANKS ( DOB: May-1979 From: Apr-2019 )
Current Secretary: JENNIFER LYNNE DAVIES ( DOB: Oct-1950 From: Sep-2004 )
Resigned Director: BUSINESS INFORMATION RESEARCH & REPORTING LIMITED ( From: Sep-2004 To: Sep-2004 )
Resigned Director: JENNIFER LYNNE DAVIES ( DOB: Oct-1950 From: Sep-2004 To: Jul-2019 )
Resigned Director: CHRISTOPHER JOHN DAVIES ( DOB: Oct-1950 From: Sep-2004 To: Jul-2019 )
Resigned Secretary: JENNIFER LYNNE DAVIES ( DOB: Oct-1950 From: Sep-2004 To: Jul-2019 )
Resigned Secretary: IRENE LESLEY HARRISON ( DOB: Aug-1946 From: Sep-2004 To: Sep-2004 )
Persons of Significant Control:
Crichton Industries Ltd, Hamilton Hamilton Terrace, Milford Haven, SA73 3JP, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-07-16)
Mrs Jennifer Lynne Davies, Unit 18 Thornton Industrial Estate, Milford Haven, Pembrokeshire, SA73 2RR: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-09-20, Ceased: 2019-07-16)
Mr Christopher John Davies, Unit 18 Thornton Industrial Estate, Milford Haven, Pembrokeshire, SA73 2RR: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-09-20, Ceased: 2019-07-16)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 147,523 | 136,955 | 145,287 | 139,653 | 123,655 | 742,738 | 1,089,743 | 1,465,634 | 147523.0,136955.0,145287.0,139653.0,123655.0,742738.0,1089743.0,1465634.0 |
| Fixed assets / Property, plant and equipment | 143,521 | 132,953 | 141,285 | 135,651 | 119,653 | 143,443 | 280,741 | 626,269 | 143521.0,132953.0,141285.0,135651.0,119653.0,143443.0,280741.0,626269.0 |
| Fixed assets / Investments, fixed assets | 4,002 | 4,002 | 4,002 | 4,002 | 4,002 | 4,002 | 4,002 | 4,002 | 4002.0,4002.0,4002.0,4002.0,4002.0,4002.0,4002.0,4002.0 |
| Current assets | 2,765,567 | 3,027,419 | 2,953,868 | 3,036,036 | 3,392,337 | 4,128,523 | 3,663,163 | 1,598,995 | 2765567.0,3027419.0,2953868.0,3036036.0,3392337.0,4128523.0,3663163.0,1598995.0 |
| Current assets / Total inventories | 361,293 | 361,293 | 361,293 | 361,293 | 595,293 | 361293.0,361293.0,361293.0,361293.0,595293.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 1,221,760 | 1,357,413 | 1,402,345 | 2,497,910 | 2,259,470 | 3,260,203 | 3,446,813 | 1,268,422 | 1221760.0,1357413.0,1402345.0,2497910.0,2259470.0,3260203.0,3446813.0,1268422.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 402 | 1,602 | 1,200 | 1,565 | 385 | 402.0,1602.0,1200.0,1565.0,385.0,0.0,0.0,0.0 | |||
| Current assets / Current asset investments | 109,213 | 135,600 | 118,663 | 108,352 | 52,775 | 94,007 | 82,760 | 88,719 | 109213.0,135600.0,118663.0,108352.0,52775.0,94007.0,82760.0,88719.0 |
| Current assets / Cash at bank and on hand | 1,073,301 | 1,173,113 | 1,071,567 | 68,481 | 484,799 | 774,313 | 133,590 | 241,854 | 1073301.0,1173113.0,1071567.0,68481.0,484799.0,774313.0,133590.0,241854.0 |
| Net current assets (liabilities) | 2,717,443 | 2,950,779 | 2,871,588 | 2,984,991 | 3,255,169 | 4,001,071 | 3,519,689 | 1,434,773 | 2717443.0,2950779.0,2871588.0,2984991.0,3255169.0,4001071.0,3519689.0,1434773.0 |
| Total assets less current liabilities | 2,864,966 | 3,087,734 | 3,016,875 | 3,124,644 | 3,378,824 | 4,743,809 | 4,609,432 | 2,900,407 | 2864966.0,3087734.0,3016875.0,3124644.0,3378824.0,4743809.0,4609432.0,2900407.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 4,072 | 3,455 | 14,096 | 13,371 | 10,668 | 4072.0,3455.0,14096.0,13371.0,10668.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 2,860,894 | 3,084,279 | 3,002,779 | 3,103,835 | 3,318,836 | 4,690,474 | 4,570,132 | 2,819,002 | 2860894.0,3084279.0,3002779.0,3103835.0,3318836.0,4690474.0,4570132.0,2819002.0 |
| Equity / share capital and reserves | 2,860,894 | 3,084,279 | 3,002,779 | 3,103,835 | 3,318,836 | 4,690,474 | 4,570,132 | 2,819,002 | 2860894.0,3084279.0,3002779.0,3103835.0,3318836.0,4690474.0,4570132.0,2819002.0 |