P & Y Well Services Limited in Lancaster, LA1 1RH

Description

Data updated on: 01-11-2023

P & Y Well Services Limited 's been in the business for thirty four years. Started with Registered No. 02517860 in the year 1990, the firm have office at 95 King Street, Lancaster LA1 1RH. This business's SIC code is 9100: Support activities for petroleum and natural gas extraction. The latest filed accounts documents were submitted for the period up to 2023-06-30 and the most current annual confirmation statement was submitted on 2023-06-23.

Up until now, this limited company has only been supervised by one managing director: Paul H. who has been in charge of it for thirty three years. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Yvonne H. as a secretary for the last thirty three years.

Executives with significant control over the firm are: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	412 851	522 239	639 137	692 582	654 592	589 393

Balance Sheet
Cash Bank In Hand	327 865	167 902	256 409	338 996	311 462	210 481
Cash Bank On Hand						210 481	177 706	146 983	90 168	42 742	57 341	37 019	22 454
Current Assets	365 639	167 902	273 694	344 525	313 301	213 132	179 778	148 556	90 168		57 341	37 860	23 132
Debtors	37 774	0	17 285	5 529	1 839	2 651	2 072	1 573				841	678
Property Plant Equipment						397 300	396 079	395 128	395 000	394 975	293 225	292 725
Tangible Fixed Assets	109 607	416 060	410 873	405 990	401 158	397 300
Net Assets Liabilities Including Pension Asset Liability	412 851	522 239

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	412 751	522 139	639 037	692 482	654 492	589 293
Shareholder Funds	412 851	522 239	639 137	692 582	654 592	589 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 389	41 230	42 451	43 759	44 783	40 355	41 245	7 275
Average Number Employees During Period								2	2	2	2	2	2
Creditors						21 039	11 820	48 360	69 621	57 374	6 676	9 521	8 766
Creditors Due Within One Year		61 723	45 430	57 933	59 867	21 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 804				5 374
Disposals Property Plant Equipment							2 694				107 485
Dividends Paid							18 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 645	1 221	1 308	1 024	946	890	758
Net Current Assets Liabilities	303 244	106 179	228 264	286 592	253 434	192 093	167 958	100 196	20 547	-14 632	50 665	28 339	14 366
Number Shares Allotted			100	100	100	100
Other Creditors						21 039	11 820	48 165	69 621	57 374	6 676	9 521	8 766
Par Value Share			1	1	1	1
Profit Loss							-6 856
Property Plant Equipment Gross Cost						438 689	437 309	437 579	438 759	439 758	333 580	333 970
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		311 699	1 499	1 299	850	1 800
Tangible Fixed Assets Cost Or Valuation	122 953	433 241	434 740	436 039	436 889	438 689
Tangible Fixed Assets Depreciation	13 346	17 181	23 867	30 049	35 731	41 389
Tangible Fixed Assets Depreciation Charged In Period			6 686	6 182	5 682	5 658
Total Additions Including From Business Combinations Property Plant Equipment							1 314	270	1 180	999	1 307	390
Total Assets Less Current Liabilities	412 851	522 239	639 137	692 582	654 592	589 393	564 037	495 324	415 547	380 343	343 890	321 064	306 333
Trade Creditors Trade Payables								195
Trade Debtors Trade Receivables						2 651	2 072	1 573				841	678
Creditors Due Within One Year Total Current Liabilities	62 395	61 723
Fixed Assets	109 607	416 060
Tangible Fixed Assets Depreciation Charge For Period		4 811
Tangible Fixed Assets Depreciation Disposals		-976
Tangible Fixed Assets Disposals		-1 411

Company staff

Yvonne H.

Role: Secretary

Appointed: 03 July 1991

Latest update: 27 January 2024

Paul H.

Role: Director

Appointed: 03 July 1991

Latest update: 27 January 2024

People with significant control

Paul H.

Notified on 24 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne H.

Notified on 24 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	20 August 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12th September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12th September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts 11 September 2014
Date Approval Accounts	11 September 2014

P & Y Well Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne H.

Paul H.

People with significant control

Paul H.

Yvonne H.

Accounts Documents

Company filings

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