Pdw Associates Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Registered as 07403020 fourteen years ago, Pdw Associates Ltd was set up as a Private Limited Company. The actual mailing address is 269 Farnborough Road, Farnborough. This company's SIC code is 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-10-31 is the last time when the company accounts were reported.

There's a team of two directors running the limited company right now, specifically Paul W. and Samantha W. who have been doing the directors assignments since Mon, 11th Oct 2010.

Executives who have control over the firm are as follows: Samantha W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand					40 200	22 711	5 613	5 628	19 094	18 192	17 589	12 774
Current Assets	16 223	18 913	27 582	34 504	40 200	22 711	14 634	9 517	22 745	28 282	25 674	19 462
Debtors	3 937	1 531		8 123			9 021	3 889	3 651	10 090	8 085	6 688
Net Assets Liabilities					14 976	5 794	5 353	2 195	109	100	1 680	1 436
Other Debtors								2 828	3 651	6 934	2 674	624
Property Plant Equipment					1 141	1 980	1 485	1 114	835	524	1 363	928
Cash Bank In Hand	12 286	17 382	27 582	26 381	40 200
Net Assets Liabilities Including Pension Asset Liability	341	132	4 973	4 113	14 976
Tangible Fixed Assets	253	190	1 129	847	1 141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	241	32	4 873	4 013	14 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 298	1 958	2 453	2 824	3 103	2 157	2 613	1 866
Additions Other Than Through Business Combinations Property Plant Equipment						1 499					1 295
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings									18 769	15 028	10 667	6 667
Bank Overdrafts									1 231	3 742	4 000	4 000
Corporation Tax Payable					17 953	12 980	6 301	4 386	1 232	7 688	9 087	6 877
Creditors					26 137	18 521	10 484	8 224	4 543	13 578	14 431	12 287
Increase From Depreciation Charge For Year Property Plant Equipment						660	495	371	279	179	456	309
Net Current Assets Liabilities	139	-7	4 070	3 435	14 063	4 190	4 150	1 293	18 202	14 704	11 243	7 175
Other Creditors							137
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 125		1 056
Other Disposals Property Plant Equipment										1 257		1 182
Other Taxation Social Security Payable					4 606	4 108	2 746		820	862
Property Plant Equipment Gross Cost					2 439	3 938	3 938	3 938	3 938	2 681	3 976	2 794
Provisions For Liabilities Balance Sheet Subtotal					228	376	282	212	159	100	259
Total Assets Less Current Liabilities	392	183	5 199	4 282	15 204	6 170	5 635	2 407	19 037	15 228	12 606	8 103
Trade Creditors Trade Payables					842	263	76	7		8
Trade Debtors Trade Receivables							9 021	1 061		3 156	5 411	6 064
Amount Specific Advance Or Credit Directors								2 828	2 616	5 899	1 675
Amount Specific Advance Or Credit Made In Period Directors								2 828		3 283
Amount Specific Advance Or Credit Repaid In Period Directors									-212		-4 224	-1 675
Capital Employed	341	132	4 973	4 113	14 976
Creditors Due Within One Year	16 084	18 920	23 512	31 069	26 137
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	51	51	226	169	228
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 315
Tangible Fixed Assets Cost Or Valuation	450	450	1 765	1 765	2 439
Tangible Fixed Assets Depreciation	197	260	636	918	1 298
Tangible Fixed Assets Depreciation Charged In Period		63	376	282	380

Company staff

Paul W.

Role: Director

Appointed: 11 October 2010

Latest update: 28 November 2023

Samantha W.

Role: Director

Appointed: 11 October 2010

Latest update: 28 November 2023

People with significant control

Samantha W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	16 April 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 March 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 May 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Pdw Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Samantha W.

Thomas M.

People with significant control

Samantha W.

Paul W.

Accounts Documents

Company filings

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