P W B Electrics Limited in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

The firm operates under the name of P W B Electrics Limited. This firm first started eighteen years ago and was registered with 05865064 as its registration number. The office of this firm is situated in Poundbury. You can contact them at Spirare Limited Mey House, Bridport Road. This enterprise's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. 2022-03-31 is the last time company accounts were filed.

As stated, this particular business was incorporated eighteen years ago and has been steered by two directors. To provide support to the directors, this business has been using the skills of Lydia V. as a secretary since the appointment on 3rd July 2006.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 031	104 798	146 903	139 915	157 153	164 628

Balance Sheet
Cash Bank On Hand						93 920	117 915	116 626	100 309	75 010
Current Assets	57 533	71 617	113 307	88 740	119 442	120 398	159 914	184 091	155 974	111 202	137 582	79 986	58 102
Debtors	12 916	26 583	34 814	20 471	39 042	26 478	37 169	41 667	33 857	17 322
Net Assets Liabilities						164 628	186 502	200 538	177 145	149 455	172 724	149 850	125 661
Other Debtors							22 543	26 883	23 920
Property Plant Equipment						4 571	16 965	13 968	10 361	7 771
Total Inventories							4 830	5 200
Cash Bank In Hand	33 697	42 249	78 283	63 946	80 400	93 920
Net Assets Liabilities Including Pension Asset Liability	94 031	104 798	146 903	139 915	157 153	164 628
Stocks Inventory	10 920	2 785	210	4 323
Tangible Fixed Assets	106 616	110 019	113 153	111 060	110 308	109 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	120
Profit Loss Account Reserve	93 931	104 698	146 803	139 815	157 053	164 508
Shareholder Funds	94 031	104 798	146 903	139 915	157 153	164 628

Other Financial Data
Accrued Liabilities								1 850	1 850
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 455	-1 930		-1 850	-1 925	-1 700	-960	-960
Accumulated Depreciation Impairment Property Plant Equipment						10 549	7 150	11 533	10 141	12 731
Additions Other Than Through Business Combinations Property Plant Equipment							17 324	1 386	349
Amounts Owed To Related Parties							8 097	26 215	39 768
Average Number Employees During Period						2	2	2	2	2	1	1	1
Bank Borrowings							36 011	34 532	34 469
Creditors						37 216	36 011	34 532	90 151	70 896	34 500	59 901	62 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 694		-4 845
Disposals Property Plant Equipment							-8 329		-5 348
Fixed Assets	106 616	110 019	113 153	111 060	110 308	109 351	121 745	118 748	115 141	112 551	131 195	130 896	130 962
Increase From Depreciation Charge For Year Property Plant Equipment							2 295	4 383	3 453	2 590
Investment Property						104 780	104 780	104 780	104 780	104 780
Investment Property Fair Value Model							104 780	104 780	104 780
Net Current Assets Liabilities	32 940	38 900	77 282	70 515	86 955	93 408	104 161	118 976	63 973	40 306	77 957	20 085	-4 157
Nominal Value Allotted Share Capital								120	120	120
Number Shares Issued Fully Paid								120	120	120
Other Creditors							29 770	22 218	708
Par Value Share				1	1	1			1	1
Property Plant Equipment Gross Cost						15 120	24 115	25 501	20 502	20 502
Provisions For Liabilities Balance Sheet Subtotal						915	3 393	2 654	1 969	1 477	228	171	184
Taxation Social Security Payable							15 450	14 724	14 731
Total Assets Less Current Liabilities	139 556	148 919	190 435	181 575	197 263	202 759	225 906	237 724	179 114	152 857	209 152	150 981	126 805
Total Borrowings							36 011	34 532	34 469
Trade Creditors Trade Payables							965	483	475
Trade Debtors Trade Receivables							14 626	14 784	9 937
Work In Progress							4 830	5 200
Amount Specific Advance Or Credit Directors						502	5 000	16 945	31 768
Amount Specific Advance Or Credit Made In Period Directors						3 320	5 000	-5 555	-777
Amount Specific Advance Or Credit Repaid In Period Directors						-295	-1 425	17 500	15 600
Company Contributions To Money Purchase Plans Directors						3 939	18 991	18 336	18 000
Director Remuneration						8 160	8 160	8 280	8 520
Creditors Due After One Year Total Noncurrent Liabilities	44 700	43 073
Creditors Due Within One Year Total Current Liabilities	24 593	32 717
Provisions For Liabilities Charges	825	1 048	1 675	1 256	1 106	915
Tangible Fixed Assets Additions		5 905
Tangible Fixed Assets Cost Or Valuation	113 457	118 483	118 457	118 457
Tangible Fixed Assets Depreciation	6 841	8 464	5 304	7 397
Tangible Fixed Assets Depreciation Charge For Period		1 743
Tangible Fixed Assets Depreciation Disposals		-120
Tangible Fixed Assets Disposals		-879
Creditors Due After One Year			41 857	40 404	39 004	37 216
Creditors Due Within One Year			36 025	18 225	32 487	26 990
Instalment Debts Due After5 Years			36 997	35 166	33 586	30 267
Number Shares Allotted				100	100	120
Secured Debts			43 072	41 713
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				2 093
Value Shares Allotted				100	100	120

Company staff

Lydia B.

Role: Director

Appointed: 21 March 2016

Latest update: 6 March 2024

Lydia V.

Role: Secretary

Appointed: 03 July 2006

Latest update: 6 March 2024

Paul B.

Role: Director

Appointed: 03 July 2006

Latest update: 6 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 27 October 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 October 2015

P W B Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia B.

Lydia V.

Paul B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul B.

Accounts Documents

Company filings

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