Psw Engineering Limited in Stockton-on-tees, TS18 3HR

Description

Data updated on: 01-11-2023

This enterprise referred to as Psw Engineering was created on Tuesday 16th April 2013 as a Private Limited Company. This enterprise's headquarters could be reached at Stockton-on-tees on Levelq Sheraton House Surtees Way, Surtees Business Park. Should you need to get in touch with this firm by mail, the zip code is TS18 3HR. The company registration number for Psw Engineering Limited is 08491857. This enterprise's principal business activity number is 71129 meaning Other engineering activities. 2020/10/31 is the last time when account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31
Currency
Net Worth	614	265	365

Balance Sheet
Cash Bank In Hand	5 843	519	1 361
Cash Bank On Hand			1 361	534	985	12 996	1 933
Current Assets	11 191	10 259	10 048	10 439	12 247	18 842	94 119
Debtors	5 348	9 740	8 687	9 905	11 262	5 846	92 186
Net Assets Liabilities			365	549	948	1 048	332
Net Assets Liabilities Including Pension Asset Liability	614	265	365
Other Debtors			7 100	8 385	8 922	4 550	92 186
Property Plant Equipment			491	307	21 487	15 998	10 454
Tangible Fixed Assets	158	89	491

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	514	165	265
Shareholder Funds	614	265	365

Other Financial Data
Amount Specific Advance Or Credit Directors		5 658	5 991	6 888	7 424	2 534	89 230
Amount Specific Advance Or Credit Made In Period Directors			43 918	44 027	52 346		146 989
Amount Specific Advance Or Credit Repaid In Period Directors			43 585	43 130	51 810	4 890	60 293
Accumulated Depreciation Impairment Property Plant Equipment			218	402	4 184	9 673	15 217
Average Number Employees During Period			1	1	1	1	1
Creditors			10 076	10 139	16 453	10 094	60 825
Creditors Due Within One Year	10 703	10 065	10 076
Finance Lease Liabilities Present Value Total					16 453	10 094	1 759
Increase From Depreciation Charge For Year Property Plant Equipment				184	3 782	5 489	5 544
Liabilities Secured By Assets					22 332	16 453
Net Current Assets Liabilities	488	194	-28	300	-3	-1 816	52 689
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			510	429	569	750	27 314
Other Taxation Social Security Payable			9 566	9 710	5 802	13 151	20 916
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			709	709	25 671	25 671
Provisions For Liabilities Balance Sheet Subtotal			98	58	4 083	3 040	1 986
Provisions For Liabilities Charges	32	18	98
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	210		499
Tangible Fixed Assets Cost Or Valuation	210	210	709
Tangible Fixed Assets Depreciation	52	121	218
Tangible Fixed Assets Depreciation Charged In Period	52	69	97
Total Additions Including From Business Combinations Property Plant Equipment					24 962
Total Assets Less Current Liabilities	646	283	463	607	21 484	14 182	63 143
Trade Creditors Trade Payables						398	175
Trade Debtors Trade Receivables			1 587	1 520	2 340	1 296
Advances Credits Directors		5 658	5 991
Advances Credits Made In Period Directors		51 240
Advances Credits Repaid In Period Directors		45 582
Bank Borrowings Overdrafts							31 752
Total Borrowings						16 453	54 675

Company staff

Paul W.

Role: Director

Appointed: 16 April 2013

Latest update: 29 March 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	28 April 2022
Confirmation statement last made up date	14 April 2021

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	16 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 October 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 October 2020

Psw Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Psw Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016