P W R Accountants Limited in Colchester, C03 0NU

Website

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www.pwraccountants.co.uk

Description

Data updated on: 01-11-2023

The company operates under the name of P W R Accountants Limited. This company was originally established fourteen years ago and was registered with 07211542 as the registration number. This registered office of this firm is based in Colchester. You can reach it at 2 Beacon End Courtyard, London Road, Stanway. This business's SIC and NACE codes are 69201 - Accounting and auditing activities. 2022-05-31 is the last time when company accounts were reported.

At the moment, the directors enumerated by the following limited company include: Alexander F. appointed in 2022 in June, Mark P. appointed in 2010 in April and Katherine R. appointed in 2010.

The companies that control this firm are: Xeinadin Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 36 Old Jewry, EC2R 8DD and was registered as a PSC under the registration number 11354408.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	64 975	82 917	102 933	186 782	215 489

Balance Sheet
Cash Bank In Hand	108 776	171 105	90 099	122 411	119 259
Cash Bank On Hand					119 259	127 930	163 150	185 739	123 572	218 157
Current Assets	411 697	478 040	483 303	513 808	591 412	704 410	688 540	624 161	655 157	716 114
Debtors	198 050	212 388	217 182	227 406	326 325	413 750	382 543	345 924	428 346	259 863
Intangible Fixed Assets	960 002	864 002	768 002	648 002	504 002
Net Assets Liabilities					215 489	220 757	252 900	204 572	216 473	260 709
Net Assets Liabilities Including Pension Asset Liability	64 975	82 917		186 782	215 489
Other Debtors					830				98 083	40 461
Property Plant Equipment					31 772	32 016	24 515	21 722	18 254	12 470
Stocks Inventory	104 871	94 547	116 503	114 195	107 411
Tangible Fixed Assets	9 301	8 063	14 078	23 301	31 772
Total Inventories									125 551	150 097

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	64 475	82 417	102 433	186 282	214 989
Shareholder Funds	64 975	82 917	102 933	186 782	215 489

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					696 000	840 000	960 000	1 050 000	1 125 000	1 200 000
Accumulated Depreciation Impairment Property Plant Equipment					72 719	103 650	107 559	117 163	125 204	137 676
Average Number Employees During Period						19	18	18	18	16
Creditors					906 505	870 493	696 241	588 896	528 971	465 917
Creditors Due Within One Year	1 358 195	1 327 728	1 162 450	998 329	906 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 816
Disposals Property Plant Equipment							11 816
Fixed Assets	969 303	872 065	782 080	671 303	535 774	392 018	264 517	171 724	93 256	12 472
Increase From Amortisation Charge For Year Intangible Assets						144 000	120 000	90 000	75 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment						30 931	15 725	9 604	8 041	12 472
Intangible Assets					504 002	360 002	240 002	150 002	75 002	2
Intangible Assets Gross Cost					1 200 002	1 200 002	1 200 002	1 200 002	1 200 002
Intangible Fixed Assets Aggregate Amortisation Impairment	240 000	336 000	432 000	552 000	696 000
Intangible Fixed Assets Amortisation Charged In Period		96 000	96 000	120 000	144 000
Intangible Fixed Assets Cost Or Valuation	1 200 002	1 200 002	1 200 002	1 200 002
Net Current Assets Liabilities	-904 328	-789 148	-679 147	-484 521	-315 093	-166 083	-7 701	35 265	126 186	250 197
Number Shares Allotted			100	100	100
Other Creditors					726 052	633 046	486 591	398 229	314 689	242 812
Other Taxation Social Security Payable					141 845	200 608	172 185	156 489	183 410	196 476
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset		60 540	59 519	49 796	145 828
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	42 170	60 540			145 828	162 730	142 847	92 498	103 239	87 997
Property Plant Equipment Gross Cost					104 491	135 666	132 074	138 885	143 458	150 146
Provisions For Liabilities Balance Sheet Subtotal					5 192	5 178	3 916	2 417	2 969	1 960
Provisions For Liabilities Charges					5 192
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		10 602	12 046	16 230	25 908
Tangible Fixed Assets Cost Or Valuation	39 705	50 307	62 353	78 583	104 491
Tangible Fixed Assets Depreciation	30 404	42 244	48 275	55 282	72 719
Tangible Fixed Assets Depreciation Charged In Period		11 840	6 031	7 007	17 437
Total Additions Including From Business Combinations Property Plant Equipment						31 175	8 224	6 811	4 573	6 688
Total Assets Less Current Liabilities	64 975	82 917	102 933	186 782	220 681	225 935	256 816	206 989	219 442	262 669
Trade Creditors Trade Payables					38 608	36 839	37 465	34 178	30 872	26 629
Trade Debtors Trade Receivables					325 495	413 750	382 543	345 924	330 263	219 402

Company staff

Alexander F.

Role: Director

Appointed: 01 June 2022

Latest update: 1 March 2024

Mark P.

Role: Director

Appointed: 01 April 2010

Latest update: 1 March 2024

Katherine R.

Role: Director

Appointed: 01 April 2010

Latest update: 1 March 2024

People with significant control

Xeinadin Group Limited

Address: 8th Floor Becket House 36 Old Jewry, London, EC2R 8DD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 11354408

Notified on 31 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark P.

Notified on 6 April 2016

Ceased on 31 May 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Katherine R.

Notified on 6 April 2016

Ceased on 31 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 August 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

P W R Accountants Limited

General information

Name:

Office Address:

Contact information

Website

www.pwraccountants.co.uk

Description

Financial data based on annual reports

Company staff

Alexander F.

Mark P.

Katherine R.

People with significant control

Xeinadin Group Limited

Mark P.

Katherine R.

Accounts Documents

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