Positive Weighing Solutions Limited in Malvern, WR14 1BJ

Description

Data updated on: 01-11-2023

Situated at Unit 8 The Clifton Centre, Malvern WR14 1BJ Positive Weighing Solutions Limited is a Private Limited Company issued a 06442820 Companies House Reg No. The firm was set up on 2007-12-03. The company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

The firm owes its accomplishments and unending development to exactly three directors, specifically Anthony B., Peter P. and Lucy P., who have been managing the company for ten years.

Executives with significant control over the firm are: Lucy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-01-03	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	41 062	4 455	2 450	24 841	34 375	118 956

Balance Sheet
Cash Bank On Hand						12 280	155 959	43 528	59 870	107 187	17 846	50 378
Current Assets	155 517	160 459	102 351	191 921	171 793	213 432	335 885	245 552	274 348	294 426	408 713	277 087
Debtors	151 387	120 252	49 741	105 640		164 884	127 685	158 746	167 702	130 744	366 560	197 675
Net Assets Liabilities						118 956	247 373	208 613	223 150	234 443	289 055	214 451
Other Debtors						7 966	10 975	20 141	7 073	6 495	41 694	4 671
Property Plant Equipment						38 016	63 723	39 585	59 243	174 293	239 177	258 642
Total Inventories						44 233	52 241	43 278	46 776	56 495	24 307	29 034
Cash Bank In Hand	120	35 547	5 599	57 974
Net Assets Liabilities Including Pension Asset Liability	41 062	4 455	2 450	18 039	34 375	118 956
Stocks Inventory	4 010	4 660	47 011	28 307
Tangible Fixed Assets	16 188	24 713	23 686	36 795

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	40 962	4 355	2 350	17 939
Shareholder Funds	41 062	4 455	2 450	24 841	34 375	118 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 982	69 429	74 639	81 351	108 291	60 560	123 411
Average Number Employees During Period						9	15	9	9	9	9	10
Creditors						16 211	2 745	69 382	17 868	141 904	84 182	72 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 395	18 276	22 996	11 522	8 314	1 944
Disposals Property Plant Equipment							23 166	18 928	38 688	12 862	16 629	7 775
Finance Lease Liabilities Present Value Total						16 211	2 745	3 727	17 868	93 570	45 849	43 821
Increase From Depreciation Charge For Year Property Plant Equipment							29 842	23 486	29 708	38 462	66 352	66 748
Net Current Assets Liabilities	27 761	-18 490	-15 494	9 758	19 174	97 153	198 091	176 170	192 677	215 362	179 191	76 811
Other Creditors						2 382	13 782	8 503	6 102	6 276	4 250	37 220
Other Taxation Social Security Payable						54 357	98 083	45 528	50 196	39 579	83 375	80 384
Property Plant Equipment Gross Cost						95 998	133 152	114 224	140 594	282 584	405 506	229 147
Provisions For Liabilities Balance Sheet Subtotal							11 696	7 142	10 902	13 308	45 131	48 848
Total Additions Including From Business Combinations Property Plant Equipment							60 320		65 058	154 852	139 551	141 714
Total Assets Less Current Liabilities	43 949	6 223	8 192	46 553	56 859	135 167	261 814	215 755	251 920	389 655	418 368	335 453
Trade Creditors Trade Payables						52 634	17 751	11 624	13 219	4 744	103 590	36 107
Trade Debtors Trade Receivables						156 918	116 710	138 605	123 717	124 249	324 866	193 004
Amounts Recoverable On Contracts									36 912
Bank Borrowings Overdrafts										48 334	38 333	28 333
Increase Decrease In Property Plant Equipment									51 547	102 500	34 986	47 078
Number Shares Issued Fully Paid									100	100	100	100
Par Value Share		1	1	1					1	1	1	1
Creditors Due After One Year	442		1 571	21 712	22 484	16 211
Creditors Due Within One Year	127 756	178 949	117 845	182 163	154 550	124 245
Fixed Assets	16 188	24 713	23 686	36 795	37 685	38 014
Number Shares Allotted		100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 833	1 931	7 966
Provisions For Liabilities Charges	2 445	1 768	4 171	6 802
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 385	12 667	36 138
Tangible Fixed Assets Cost Or Valuation	25 142	40 527	39 986	62 374
Tangible Fixed Assets Depreciation	8 954	15 814	16 300	25 579
Tangible Fixed Assets Depreciation Charged In Period		6 860	8 894	17 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 408	7 917
Tangible Fixed Assets Disposals			13 208	13 750