P.a.v. Engineering Consultants Limited in Gwent, NP9 4SF

Description

Data updated on: 01-11-2023

The company is widely known as P.a.v. Engineering Consultants Limited. This firm was established twenty nine years ago and was registered under 03016190 as the registration number. This particular office of the firm is registered in Gwent. You can contact it at 24 Bridge Street, Newport. The enterprise's SIC code is 71129 and has the NACE code: Other engineering activities. 2022/04/05 is the last time the accounts were reported.

With regards to the firm, the full scope of director's obligations have so far been fulfilled by Amanda F. who was arranged to perform management duties in 2022. Since February 1995 Philip V., had been supervising the firm up until the resignation on 2022-09-22.

Amanda F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	4 759	23 661	51 487	107 472

Balance Sheet
Cash Bank On Hand				116 466	114 213	75 917	128 861	158 055	236 912	192 455	180 793
Current Assets	22 064	15 207	48 440	119 106	117 443	81 347	128 861	161 355	252 169	206 905	183 627
Debtors	3 880	580	3 021	2 640	3 230	5 430		3 300	15 257	14 450	2 834
Net Assets Liabilities				107 472	104 744	74 307	112 940	141 751	221 658	197 597	131 924
Other Debtors					3 230	3 230					2 834
Property Plant Equipment				12 937	83	519	316	112		2 398	1 562
Cash Bank In Hand	18 184	14 627	45 419	116 466
Net Assets Liabilities Including Pension Asset Liability	4 759	23 661	51 487	107 472
Tangible Fixed Assets		27 208	20 389	12 937

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 758	23 660	51 486	107 471
Shareholder Funds	4 759	23 661	51 487	107 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 255	1 859	2 034	2 237	2 441	2 553	2 035	2 874
Additions Other Than Through Business Combinations Property Plant Equipment						611				2 540
Administrative Expenses				30 171	121 736
Average Number Employees During Period				1	1	1	2	2	2	3	3
Comprehensive Income Expense				60 285	-2 728
Corporation Tax Payable							9 240	7 276	13 570	2 559
Creditors				24 571	12 782	7 559	16 237	19 716	30 511	11 706	53 265
Current Tax For Period							9 239	7 275	13 569	2 559	-2 559
Depreciation Expense Property Plant Equipment				7 452	7 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 573					656
Disposals Property Plant Equipment					27 250					657
Dividends Paid				4 300
Gross Profit Loss				106 959	116 085
Increase Decrease In Current Tax From Adjustment For Prior Periods					-2 861
Increase From Depreciation Charge For Year Property Plant Equipment					7 177	175	203	204	112	141	839
Net Current Assets Liabilities	22 064	-3 547	31 098	94 535	104 661	73 788	112 624	141 639	221 658	195 199	130 362
Operating Profit Loss				76 788	-5 651
Other Creditors					4 555	1 005	1 052	5 954	7 085	6 769	52 720
Other Current Tax Expense						5 000
Other Interest Receivable Similar Income Finance Income					62
Other Taxation Social Security Payable					8 227	6 554	5 945	6 486	9 857	2 378	545
Profit Loss				60 285	-2 728
Profit Loss On Ordinary Activities Before Tax				76 788	-5 589
Property Plant Equipment Gross Cost				29 192	1 942	2 553	2 553	2 553	2 553	4 436	4 436
Tax Tax Credit On Profit Or Loss On Ordinary Activities				16 503	-2 861	5 000	9 239	7 275	13 569	2 559	-2 559
Total Assets Less Current Liabilities	22 064	23 661	51 487	107 472	104 744	74 307	112 940	141 751	221 658	197 597	131 924
Total Current Tax Expense Credit					-2 861	5 000	9 239
Trade Debtors Trade Receivables						2 200		3 300	15 257	14 450
Advances Credits Directors				267	3 584	5	42	2 856	5 960	5 563	11 195
Advances Credits Made In Period Directors					3 317	3 579	37	2 814	3 104	397
Creditors Due After One Year	17 305	18 754
Creditors Due Within One Year		18 754	17 342	24 571
Fixed Assets		27 208	20 389	12 937
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		28 634	558
Tangible Fixed Assets Cost Or Valuation		28 634	29 192	29 192
Tangible Fixed Assets Depreciation		1 426	8 803	16 255
Tangible Fixed Assets Depreciation Charged In Period		1 426	7 377	7 452