P W Well (holdings) Limited in Newark, NG24 3TL

Description

Data updated on: 01-11-2023

This business is widely known under the name of P W Well (holdings) Limited. It was started ten years ago and was registered with 08894576 as its reg. no. This headquarters of the company is based in Newark. You can contact it at 77 Fosse Road, Farndon. The company's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. March 31, 2022 is the last time account status updates were filed.

Current directors appointed by the following firm include: Charlotte B. appointed on 2023/12/04, Ellen P. appointed one year ago and John P. appointed on 2014/02/13.

The companies that control the firm include: Servatec Holdings Limited owns over 3/4 of company shares. This company can be reached in Newark at Fosse Road, Farndon, NG24 3TL and was registered as a PSC under the registration number 12440044. John P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 729 653	2 326 935

Balance Sheet
Cash Bank On Hand		278 904	637 106	842 964	641 183	562 691	326 139	700 890	605 367
Current Assets	1 243 285	1 883 723	2 049 531	2 434 558	2 316 661	2 868 913	3 305 781	870 701	1 735 123
Debtors	1 243 225	1 604 819	1 412 425	1 591 594	1 675 478	2 306 222	2 979 642	169 811	1 129 756
Net Assets Liabilities		2 338 874	3 380 603	3 639 831	3 756 117	4 310 182	4 757 642	939 118	731 536
Other Debtors		448 341	161 053	155 903	9 147	170 434	5 212	169 811	3 297
Property Plant Equipment		645 797	1 111 116	990 393	1 655 928	1 377 864	1 181 106	1 179 491	396 742
Cash Bank In Hand	60	278 904
Net Assets Liabilities Including Pension Asset Liability	1 729 653	2 326 935
Tangible Fixed Assets	568 476	1 123 378

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 729 553	2 326 835
Shareholder Funds	1 729 653	2 326 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		400 987	632 959	787 103	1 034 169	1 241 363	1 371 446	1 492 125	1 622 202
Additions Other Than Through Business Combinations Investment Property Fair Value Model			783
Additions Other Than Through Business Combinations Property Plant Equipment			703 331	88 065	579 596	22 131	6 900	160 559	97 328
Administrative Expenses							159 938	157 927
Amounts Owed By Related Parties		1 156 478	1 248 598	1 354 789	1 503 373	1 521 581	2 232 413		116 459
Amounts Owed To Related Parties						90 000		1 313 940	405 078
Cost Sales							20 000	85 201
Creditors		606 585	110 694	133 591	487 230	224 560	27 655	1 397 587	1 353 250
Depreciation Expense Property Plant Equipment								143 193	130 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 073	-24 449	-24 923	-2 100	-13 629	-22 514
Disposals Investment Property Fair Value Model			-93 418						-400 000
Disposals Property Plant Equipment			-6 040	-54 644	-52 352	-93 000	-73 575	-41 495	-750 000
Dividends Paid							-35 000	-5 000 000
Fixed Assets	568 636	1 123 538	1 511 276	1 390 578	2 056 113	1 778 049	1 581 291	1 579 676	396 742
Gross Profit Loss							224 634	86 799
Income From Shares In Group Undertakings							345 000	1 256 570
Increase From Depreciation Charge For Year Property Plant Equipment			233 045	178 593	271 989	209 294	143 712	143 193	130 077
Investment Property		492 635	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model		492 635	400 000	400 000	400 000	400 000	400 000	400 000
Investments Fixed Assets	160	160	160	185	185	185	185	185
Investments In Associates				25	25	25	25	25	-25
Investments In Group Undertakings Participating Interests			160	185	185	185	185	185
Investments In Subsidiaries		160	160	160	160	160	160	160	-160
Net Current Assets Liabilities	1 205 571	1 277 138	1 938 837	2 300 967	1 829 431	2 644 353	3 278 126	-526 886	381 873
Operating Profit Loss							64 696	-71 128
Other Creditors		565 955	3 500	49 021	76 416	45 728	23 494	83 620	83 620
Other Interest Receivable Similar Income Finance Income							174	7 931
Prepayments			1 334
Profit Loss							482 460	1 181 476
Profit Loss On Ordinary Activities Before Tax							409 870	1 193 373
Property Plant Equipment Gross Cost		1 046 784	1 744 075	1 777 496	2 690 097	2 619 227	2 552 552	2 671 616	2 018 944
Provisions For Liabilities Balance Sheet Subtotal		76 856	69 510	51 714	129 427	112 220	101 775	113 672	47 079
Taxation Social Security Payable		40 630	107 194	83 017		14 674	4 161	27	864 552
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-72 590	11 897
Total Assets Less Current Liabilities	1 774 207	2 400 676	3 450 113	3 691 545	3 885 544	4 422 402	4 859 417	1 052 790	778 615
Total Increase Decrease From Revaluations Property Plant Equipment					385 357
Trade Creditors Trade Payables				1 553	410 814	74 158
Trade Debtors Trade Receivables			1 440	80 902	162 958	614 207	742 017		1 010 000
Turnover Revenue							244 634	172 000
Consideration For Shares Issued	45
Creditors Due Within One Year	37 714	606 585
Nominal Value Shares Issued	45
Number Shares Allotted	100	100
Number Shares Issued	45
Par Value Share	1	1
Percentage Subsidiary Held	60	60
Provisions For Liabilities Charges	44 554	73 741
Value Shares Allotted	100	100

Company staff

Charlotte B.

Role: Director

Appointed: 04 December 2023

Latest update: 21 March 2024

Ellen P.

Role: Director

Appointed: 04 December 2023

Latest update: 21 March 2024

John P.

Role: Director

Appointed: 13 February 2014

Latest update: 21 March 2024

People with significant control

Servatec Holdings Limited

Address: 77 Fosse Road, Farndon, Newark, NG24 3TL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12440044

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

John P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alan W.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 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

P W Well (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Ellen P.

John P.

Alan W.

People with significant control

Servatec Holdings Limited

John P.

Alan W.

Accounts Documents

Company filings

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