Psw Industries Limited in Southwell, NG25 0UG

Description

Data updated on: 01-11-2023

Psw Industries Limited with Companies House Reg No. 02735683 has been a part of the business world for thirty two years. The Private Limited Company can be found at The Plantation Station Road, Fiskerton, Southwell and company's post code is NG25 0UG. This business's SIC code is 70229, that means Management consultancy activities other than financial management. The business most recent financial reports cover the period up to 30th September 2022 and the most recent confirmation statement was submitted on 16th July 2023.

There's a team of two directors running this specific limited company at present, including Peter W. and Susan W. who have been executing the directors obligations since August 1992. To provide support to the directors, this specific limited company has been utilizing the skills of Susan W. as a secretary for the last 32 years.

Peter W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	42 838	49 459	49 933

Balance Sheet
Cash Bank In Hand	422	1 357	67 707
Cash Bank On Hand			67 707	52 822	65 874	41 839	5 832
Current Assets	6 938	3 554	68 780	61 651	66 467	42 855	6 539	1 758	1 253
Debtors	6 516	2 197	1 073	8 829	593	1 016	706
Net Assets Liabilities Including Pension Asset Liability	42 838	49 459	49 933
Property Plant Equipment			1 923	1 949	1 503	2 223	2 900
Tangible Fixed Assets	997	1 276	1 923
Other Debtors						1 016	706

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-11 397	-6 776	49 931
Shareholder Funds	42 838	49 459	49 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 411	24 008	24 580	25 244	26 331
Creditors			20 770	15 263	6 766	20 275	10 554	7 964	7 964
Creditors Due After One Year	51 000	51 000
Creditors Due Within One Year	39 097	31 371	20 770
Fixed Assets	125 997	128 276	1 923				2 900	2 066	1 550
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 330	2 165
Increase From Depreciation Charge For Year Property Plant Equipment				597	572	664	1 087
Net Current Assets Liabilities	-32 159	-27 817	48 010	46 388	59 701	22 580	-4 016	-6 206	-6 711
Number Shares Allotted		2	2
Par Value Share		1	1
Property Plant Equipment Gross Cost			25 334	25 957	26 083	27 467	29 231
Revaluation Reserve	54 233	56 233
Secured Debts	51 000	51 000
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		691	1 109
Tangible Fixed Assets Cost Or Valuation	23 534	24 225	25 334
Tangible Fixed Assets Depreciation	22 537	22 949	23 411
Tangible Fixed Assets Depreciation Charged In Period		412	462
Tangible Fixed Assets Disposals			127 000
Tangible Fixed Assets Increase Decrease From Revaluations		2 000
Total Additions Including From Business Combinations Property Plant Equipment				623	126	1 384	1 764
Total Assets Less Current Liabilities	93 838	100 459	49 933	48 337	61 204	24 803	-1 116	-4 140	-5 161
Accrued Liabilities						1 870	900
Average Number Employees During Period								2	2
Other Creditors						400	718
Other Taxation Social Security Payable						100	100
Trade Creditors Trade Payables						807	259

Company staff

Peter W.

Role: Director

Appointed: 06 August 1992

Latest update: 28 March 2024

Susan W.

Role: Director

Appointed: 06 August 1992

Latest update: 28 March 2024

Susan W.

Role: Secretary

Appointed: 06 August 1992

Latest update: 28 March 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Psw Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Susan W.

Susan W.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Psw Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Susan W.

Susan W.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016