Protective Wear Supplies Ltd in Plymouth, PL6 7TL

Description

Data updated on: 01-11-2023

Protective Wear Supplies Ltd 's been in the UK for eleven years. Started with Registered No. 08393062 in the year 2013, the company is based at 10 Darklake View, Plymouth PL6 7TL. This firm's registered with SIC code 46420, that means Wholesale of clothing and footwear. Protective Wear Supplies Limited released its latest accounts for the period that ended on Saturday 31st December 2022. The business latest confirmation statement was submitted on Tuesday 7th February 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 9 transactions from worth at least 500 pounds each, amounting to £11,633 in total. The company also worked with the Devon County Council (1 transaction worth £421 in total). Protective Wear Supplies was the service provided to the Derby City Council Council covering the following areas: Supplies And Services was also the service provided to the Devon County Council Council covering the following areas: Cleaning Materials (inc Pools).

As stated, the following limited company was formed in February 2013 and has been led by five directors, out of whom three (Clayton B., Ryan B. and Neil B.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	13 465	189 867	316 176

Balance Sheet
Cash Bank In Hand	234 599	234 341	256 599
Cash Bank On Hand			256 599	206 505	261 651	599 148	772 821	2 912 964
Current Assets	802 031	973 823	1 018 690	1 092 471	1 408 727	2 491 333	3 156 735	7 200 340
Debtors	263 746	415 551	341 522	437 299	599 642	1 044 611	1 076 122	2 632 957
Intangible Fixed Assets	680 556	633 889	587 221
Net Assets Liabilities			316 176	390 741	654 348	1 232 400	1 771 395	5 206 109
Net Assets Liabilities Including Pension Asset Liability	13 465	189 867	316 176
Other Debtors			16 197	16 174
Property Plant Equipment			957 274	914 829	910 393	966 548	922 482	912 196
Stocks Inventory	303 686	323 931	420 569
Tangible Fixed Assets	915 079	933 551	957 274
Total Inventories			420 569	448 667	547 434	847 574	1 307 792	1 654 419

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	13 453	189 855	316 164
Shareholder Funds	13 465	189 867	316 176

Other Financial Data
Accrued Liabilities			12 375	14 146
Accumulated Amortisation Impairment Intangible Assets			112 779	159 447	206 114	252 782	299 450	346 118
Accumulated Depreciation Impairment Property Plant Equipment			125 124	179 191	235 062	286 645	345 065	411 027
Average Number Employees During Period				28	28	32	35	39
Bank Borrowings			289 512	268 913	247 622	398 914	338 269
Bank Borrowings Overdrafts			188 762	163 263
Corporation Tax Payable			71 407	64 241
Creditors			269 362	247 783	1 327 237	1 331 230	1 292 824	497 794
Creditors Due After One Year	349 558	290 303	269 362
Creditors Due Within One Year	2 010 634	1 999 205	1 907 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 467	1 167	5 314
Disposals Property Plant Equipment				167		23 503	5 983	64 890
Finance Lease Liabilities Present Value Total						6 682	5 077	16 690
Fixed Assets	1 595 635	1 567 440	1 544 495	1 455 382	1 404 279	1 413 766	1 323 032	1 266 078
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 985	8 055	3 662	12 023	13 030	4 393
Increase From Amortisation Charge For Year Intangible Assets				46 668	46 667	46 668	46 668	46 668
Increase From Depreciation Charge For Year Property Plant Equipment				54 067	55 871	63 050	59 587	71 276
Intangible Assets			587 221	540 553	493 886	447 218	400 550	353 882
Intangible Assets Gross Cost			700 000	700 000	700 000	700 000	700 000
Intangible Fixed Assets Additions	700 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 444	66 111	112 779
Intangible Fixed Assets Amortisation Charged In Period	19 444	46 667	46 668
Intangible Fixed Assets Cost Or Valuation	700 000	700 000
Net Current Assets Liabilities	-1 208 603	-1 025 382	-888 745	-748 335	639 752	1 209 551	1 807 187	4 510 825
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	6	6	6
Number Shares Issued Fully Paid				12
Number Shares Issued Specific Share Issue				6
Other Creditors			36 764	61 060
Other Taxation Social Security Payable			60 178	58 951
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			1 082 398	1 094 020	1 145 455	1 253 193	1 267 547	1 323 223
Provisions			70 212	68 523	62 446	59 687
Provisions For Liabilities Balance Sheet Subtotal			70 212	68 523	62 446	59 687	66 000	73 000
Provisions For Liabilities Charges	24 009	61 888	70 212
Secured Debts	370 990
Share Capital Allotted Called Up Paid	6	6	6
Tangible Fixed Assets Additions	934 318	79 706	89 061
Tangible Fixed Assets Cost Or Valuation	934 318	1 001 737	1 082 398
Tangible Fixed Assets Depreciation	19 239	68 186	125 124
Tangible Fixed Assets Depreciation Charged In Period	19 239	50 472	58 338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 525	1 400
Tangible Fixed Assets Disposals		12 287	8 400
Total Additions Including From Business Combinations Property Plant Equipment				11 789	51 435	131 241	20 337	120 566
Total Assets Less Current Liabilities	387 032	542 058	655 750	707 047	2 044 031	2 623 317	3 130 219	5 776 903
Trade Creditors Trade Payables			180 063	210 006
Trade Debtors Trade Receivables			325 325	421 125
Total Borrowings						405 596	343 346	16 690

Company staff

Clayton B.

Role: Director

Appointed: 15 December 2023

Latest update: 28 March 2024

Ryan B.

Role: Director

Appointed: 15 December 2023

Latest update: 28 March 2024

Neil B.

Role: Director

Appointed: 07 February 2013

Latest update: 28 March 2024

People with significant control

The companies that control this firm are as follows: Pws Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Estover, PL6 7TL, Devon and was registered as a PSC under the registration number 12093542. Simon B. has substantial control or influence over the company. Neil B. has substantial control or influence over the company.

Pws Holdings Limited

Address: 10 Darklake View Estover, Plymouth, Devon, PL6 7TL, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12093542

Notified on 10 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon B.

Notified on 7 February 2017

Nature of control:

substantial control or influence

Neil B.

Notified on 7 February 2017

Nature of control:

substantial control or influence

Eric B.

Notified on 7 February 2017

Ceased on 15 November 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 February 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	9	£ 11 632.54
2015-03-20	2199830		£ 6 080.62	Supplies And Services
2015-03-20	2199830		£ 3 547.00	Supplies And Services
2015-03-06	2191723		£ 509.94	Supplies And Services
2014	Devon County Council	1	£ 420.72
2014-08-04	EXCHEQ31670868		£ 420.72	Cleaning Materials (inc Pools)

Protective Wear Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clayton B.

Ryan B.

Neil B.

Eric B.

Simon B.

People with significant control

Pws Holdings Limited

Simon B.

Neil B.

Eric B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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