P W Commercial Company Limited in Cheltenham, GL51 9AN

Description

Data updated on: 01-11-2023

P W Commercial Company is a business situated at GL51 9AN Cheltenham at Commerce House. This enterprise was established in 1994 and is established under the identification number 02994299. This enterprise has been present on the British market for 30 years now and its official state is active. The enterprise's principal business activity number is 52219, that means Other service activities incidental to land transportation, n.e.c.. P W Commercial Company Ltd released its account information for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-11-01.

P W Commercial Co Ltd is a medium-sized vehicle operator with the licence number OH1028633. The firm has two transport operating centres in the country. In their subsidiary in Cheltenham on Tewkesbury Road, 14 machines and 1 trailer are available. The centre in Cheltenham on The Aerodrome has 10 machines and 3 trailers.

9 transactions have been registered in 2014 with a sum total of £7,720. In 2013 there were less transactions (exactly 2) that added up to £1,421.

Because of this particular company's constant expansion, it became unavoidable to find additional directors: Geoffrey R., Donald R. and Sally R. who have been cooperating since December 2010 to exercise independent judgement of the firm. To provide support to the directors, this specific firm has been utilizing the skills of Donald R. as a secretary since July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 806 209	1 975 241	2 102 770	2 150 008

Balance Sheet
Cash Bank In Hand	411 796	396 864	312 736	234 799
Cash Bank On Hand					478 738	691 163	572 825	547 175	380 951	398 831	388 701	406 747
Current Assets	2 045 794	1 999 912	2 128 833	2 468 174	2 538 757	2 524 545	3 080 875	2 997 388	3 206 417	3 545 592	3 762 578	3 734 978
Debtors	1 592 100	1 549 518	1 766 856	2 156 044	1 976 509	1 772 230	1 718 563	1 659 162	1 621 857	1 755 005	1 770 142	1 677 791
Net Assets Liabilities					2 475 977	2 625 498	3 258 650	3 334 218	3 556 430	3 696 152	3 958 273	3 994 190
Net Assets Liabilities Including Pension Asset Liability	1 806 209	1 975 241	2 102 770	2 150 008
Other Debtors					1 034 706	825 674	868 176	835 414	738 730	843 300	569 205	314 212
Property Plant Equipment					1 104 889	1 635 997	1 719 181	1 594 421	1 461 916	1 512 757	1 701 557	2 200 168
Stocks Inventory	41 898	53 530	49 241	77 331
Tangible Fixed Assets	914 886	927 687	1 037 008	974 165
Total Inventories					83 510	61 152	77 780	55 420	34 169	64 273	114 659	90 222

Capital & Reserves
Called Up Share Capital	103 000	103 000	103 000	103 000
Profit Loss Account Reserve	1 676 209	1 845 241	2 024 165	2 020 008
Shareholder Funds	1 806 209	1 975 241	2 102 770	2 150 008

Other Financial Data
Audit Fees Expenses												7 500
Company Contributions To Money Purchase Plans Directors											120 000	60 000
Director Remuneration											30 053	30 859
Dividend Recommended By Directors												88 374
Number Directors Accruing Benefits Under Money Purchase Scheme											3	3
Accumulated Amortisation Impairment Intangible Assets						533	2 133	4 000	8 067	12 867	17 667	20 867
Accumulated Depreciation Impairment Property Plant Equipment					1 526 377	1 815 302	2 112 976	2 345 936	2 748 219	3 049 213	3 108 257	3 377 162
Average Number Employees During Period					61	57	62	71	78	80	75	76
Creditors					34 308	158 986	135 020	36 000	55 593	47 055	56 158	71 361
Creditors Due After One Year	59 029	3 199	30 666	10 905
Creditors Due Within One Year	1 041 015	922 957	964 128	1 223 106
Current Asset Investments							711 707	735 631	1 169 440	1 327 483	1 489 076	1 560 218
Debtors Due After One Year	-709 040	-689 017	-774 660	-882 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment						112 557	176 103	246 856	52 868	120 985	403 971	277 057
Disposals Property Plant Equipment						140 293	203 389	294 055	70 723	207 118	457 136	320 694
Finance Lease Liabilities Present Value Total					34 308	158 986	135 020	36 000	55 593	152 278	45 810	97 619
Fixed Assets	924 886	947 687	1 057 008	994 165	1 124 889	1 663 464	1 745 048	1 626 421	1 497 849	1 543 890	1 727 890	2 223 301
Future Minimum Lease Payments Under Non-cancellable Operating Leases					169 510	167 995	155 573	178 273	177 891	226 378	222 098	215 522
Increase Decrease In Property Plant Equipment						504 700	77 000	106 594	160 212	160 210	95 040	198 560
Increase From Amortisation Charge For Year Intangible Assets						533	1 600	1 867	4 067	4 800	4 800	3 200
Increase From Depreciation Charge For Year Property Plant Equipment						401 482	473 777	479 816	455 151	421 979	463 015	545 962
Intangible Assets						7 467	5 867	12 000	15 933	11 133	6 333	3 133
Intangible Assets Gross Cost						8 000	8 000	16 000	24 000	24 000	24 000
Investments Fixed Assets	10 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	1 004 779	1 076 955	1 175 226	1 245 068	1 555 359	1 284 774	1 791 343	1 869 403	2 245 391	2 381 266	2 518 112	2 031 271
Number Shares Allotted		103 000	103 000	103 000
Other Creditors					265 341	444 234	333 909	333 746	211 549	347 862	518 620	15 651
Other Taxation Social Security Payable					114 340	192 754	296 533	173 221	271 157	186 004	139 787	152 510
Par Value Share		1	1	1								1
Property Plant Equipment Gross Cost					2 631 266	3 451 299	3 832 157	3 940 357	4 210 135	4 561 970	4 809 814	5 577 330
Provisions For Liabilities Balance Sheet Subtotal					169 963	163 754	142 721	125 606	131 217	181 949	231 571	189 021
Provisions For Liabilities Charges	64 427	46 202	67 548	78 320
Share Capital Allotted Called Up Paid	103 000	103 000	103 000	103 000
Share Premium Account	27 000	27 000	27 000	27 000
Tangible Fixed Assets Cost Or Valuation	1 828 944	2 019 576	2 344 415	2 560 365
Tangible Fixed Assets Depreciation	914 058	1 091 889	1 338 657	1 586 200
Total Additions Including From Business Combinations Intangible Assets						8 000		8 000	8 000
Total Additions Including From Business Combinations Property Plant Equipment						960 326	584 247	402 255	340 501	558 953	704 980	1 088 210
Total Assets Less Current Liabilities	1 929 665	2 024 642	2 221 713	2 239 233	2 680 248	2 948 238	3 536 391	3 495 824	3 743 240	3 925 156	4 246 002	4 254 572
Trade Creditors Trade Payables					585 813	418 382	495 551	476 901	397 312	478 182	502 064	994 069
Trade Debtors Trade Receivables					941 803	946 556	850 387	823 748	883 127	911 705	1 200 937	1 079 947
Accrued Liabilities Deferred Income											251 226	283 572
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-42 550
Administrative Expenses											2 441 820	2 633 945
Amortisation Expense Intangible Assets											4 800	3 200
Applicable Tax Rate											19	19
Cash Cash Equivalents Cash Flow Value											388 701
Comprehensive Income Expense											453 701	124 291
Corporation Tax Payable											38 185
Cost Sales											6 650 170	8 083 360
Current Tax For Period											38 185
Deferred Tax Liabilities											231 571	-158 213
Depreciation Amortisation Expense											467 815	549 162
Depreciation Expense Property Plant Equipment											389 295	488 635
Dividends Paid											191 580	88 374
Dividends Paid Classified As Financing Activities											-191 580	-88 374
Dividends Paid On Shares Interim											191 580	88 374
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities											66 080	14 770
Further Item Interest Expense Component Total Interest Expense											93	507
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											88 933	536 922
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-81 217	106 105
Gain Loss On Disposal Assets Income Statement Subtotal											-37 315	-5 471
Gain Loss On Disposals Property Plant Equipment											-37 315	-5 471
Gross Profit Loss											2 719 633	2 619 386
Income Taxes Paid Refund Classified As Operating Activities											-14 770	-38 185
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											33 050	3 810
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											-10 130	18 046
Increase Decrease In Stocks Inventories Finished Goods Work In Progress											50 386	-24 437
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											5 458	4 587
Interest Payable Similar Charges Finance Costs											5 551	5 094
Merchandise											114 659	90 222
Net Cash Flows From Used In Financing Activities											309 725	311 227
Net Cash Flows From Used In Investing Activities											594 090	851 340
Net Cash Flows From Used In Operating Activities											-893 685	-1 180 613
Net Cash Generated From Operations											-847 926	-1 209 122
Net Interest Received Paid Classified As Investing Activities												-144
Number Shares Issued Fully Paid												103 000
Operating Profit Loss											385 466	-12 975
Other Deferred Tax Expense Credit											49 622	-42 550
Other Interest Receivable Similar Income Finance Income												144
Other Operating Income Format1											107 653	1 584
Payments Finance Lease Liabilities Classified As Financing Activities											-192 405	-131 548
Pension Other Post-employment Benefit Costs Other Pension Costs											256 921	192 106
Percentage Class Share Held In Associate												20
Prepayments											261 372	283 632
Proceeds From Sales Property Plant Equipment											-15 850	-38 166
Profit Loss											453 701	124 291
Profit Loss On Ordinary Activities Before Tax											541 508	53 217
Provisions											231 571	189 021
Purchase Property Plant Equipment											-609 940	-889 650
Social Security Costs											193 532	225 443
Staff Costs Employee Benefits Expense											3 296 175	3 625 854
Tax Expense Credit Applicable Tax Rate											102 887	10 111
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											131	592
Tax Tax Credit On Profit Or Loss On Ordinary Activities											87 807	-71 074
Total Current Tax Expense Credit											38 185	-28 524
Total Operating Lease Payments											348 453	348 482
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											13 972	1 128
Turnover Revenue											9 369 803	10 702 746
Wages Salaries											2 845 722	3 208 305