P. W. Ductwork Ltd
Dukesbridge House 23 Duke Street RG1 4SA Reading
Number: 03909642
Incorporation date: 2000-01-19
Dissolution date: 2016-08-29
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
P. W. Ductwork came into being in 2000 as a company enlisted under no 03909642, located at RG1 4SA Reading at Dukesbridge House. Its last known status was dissolved. P. W. Ductwork had been offering its services for at least sixteen years. P. W. Ductwork Limited was listed twenty four years ago as Beroncliff.
Paul M. and Christopher W. were the firm's directors and were managing the firm from 2003 to 2016.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 106 280 | 66 295 | 50 869 |
| Balance Sheet | |||
| Cash Bank In Hand | 75 | 75 | 3 680 |
| Current Assets | 356 411 | 312 843 | 441 972 |
| Debtors | 353 692 | 311 368 | 432 328 |
| Net Assets Liabilities Including Pension Asset Liability | 106 280 | 66 295 | 50 869 |
| Stocks Inventory | 2 644 | 1 400 | 5 964 |
| Tangible Fixed Assets | 31 879 | 25 528 | 35 514 |
| Other Debtors | 3 617 | 2 274 | |
| Trade Debtors | 307 751 | 430 054 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 105 280 | 65 295 | 49 869 |
| Shareholder Funds | 106 280 | 66 295 | 50 869 |
| Other Financial Data | |||
| Creditors Due Within One Year Total Current Liabilities | 282 010 | 272 076 | |
| Fixed Assets | 31 879 | 25 528 | |
| Net Current Assets Liabilities | 74 401 | 40 767 | 62 155 |
| Tangible Fixed Assets Additions | 2 666 | 33 339 | |
| Tangible Fixed Assets Cost Or Valuation | 80 426 | 79 786 | 76 075 |
| Tangible Fixed Assets Depreciation | 48 547 | 54 258 | 40 561 |
| Tangible Fixed Assets Depreciation Charge For Period | 8 508 | ||
| Tangible Fixed Assets Depreciation Disposals | -2 797 | ||
| Tangible Fixed Assets Disposals | -3 306 | 37 050 | |
| Total Assets Less Current Liabilities | 106 280 | 66 295 | 97 669 |
| Administrative Expenses | 210 468 | 267 185 | |
| Aggregate Dividends Paid In Financial Year | 49 000 | 52 100 | |
| Bank Borrowings Overdrafts | 16 136 | 8 429 | |
| Corporation Tax Due Within One Year | 3 652 | 5 785 | |
| Cost Sales | 864 836 | 1 324 889 | |
| Creditors Due After One Year | 46 800 | ||
| Creditors Due Within One Year | 272 076 | 379 817 | |
| Depreciation Impairment Reversal Tangible Fixed Assets | 8 508 | 11 839 | |
| Gross Profit Loss | 223 135 | 309 644 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 21 800 | ||
| Operating Profit Loss | 12 667 | 42 459 | |
| Other Creditors After One Year | 25 000 | ||
| Other Creditors Due Within One Year | 12 934 | 17 078 | |
| Other Taxation Social Security Within One Year | 12 544 | 68 732 | |
| Par Value Share | 1 | ||
| Profit Loss For Period | 9 015 | 36 674 | |
| Profit Loss On Ordinary Activities Before Tax | 12 667 | 42 459 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |
| Tangible Fixed Assets Depreciation Charged In Period | 11 839 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 536 | ||
| Tax On Profit Or Loss On Ordinary Activities | 3 652 | 5 785 | |
| Total Dividend Payment | 52 100 | ||
| Trade Creditors Within One Year | 226 810 | 279 793 | |
| Turnover Gross Operating Revenue | 1 087 971 | 1 634 533 | |
| U K Current Corporation Tax | 3 652 | 5 785 | |
Role: Secretary
Appointed: 20 January 2008
Latest update: 8 March 2023
Role: Director
Appointed: 01 June 2003
Latest update: 8 March 2023
Role: Director
Appointed: 23 May 2000
Latest update: 8 March 2023
| Account next due date | 28 February 2015 |
| Account last made up date | 31 May 2013 |
| Return next due date | 16 February 2014 |
| Return last made up date | 19 January 2013 |
| Annual Accounts 16 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 16 August 2013 |
(14 pages)