Psw Trade Suppliers Limited in Warrington, WA1 4BD

Description

Data updated on: 01-11-2023

This firm is known under the name of Psw Trade Suppliers Limited. This firm first started thirteen years ago and was registered under 07507917 as the reg. no. This office of the firm is registered in Warrington. You may find it at 2 Cliftonville Road Cliftonville Road, Woolston. This firm's declared SIC number is 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. The company's latest filed accounts documents cover the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-27.

There seems to be a team of two directors leading this particular company right now, specifically Miroslaw K. and Piotr L. who have been executing the directors assignments for thirteen years.

Executives with significant control over the firm are: Miroslaw K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Piotr L. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-5 638	-5 896	7 313	4 648	678	27 043

Balance Sheet
Cash Bank On Hand							47 841	93 616	76 999	116 078	156 892	132 657
Current Assets	36 343	47 785	64 561	89 730	145 133	240 854	215 386	270 472	397 001	489 138	705 789	758 944
Debtors	682	4 860	1 350	22 253	71 249		82 622	93 157	119 618	156 203	229 744	284 413
Net Assets Liabilities						27 043	67 335	89 161	165 442	236 660	255 256	220 380
Other Debtors							2 313	61	447		4 215	4 691
Property Plant Equipment							2 483	37 586	30 817	51 811	41 449	34 362
Total Inventories							72 923	83 699	200 384	216 857	319 153	341 874
Cash Bank In Hand	9 644	4 575	7 056	14 140	16 669
Net Assets Liabilities Including Pension Asset Liability	-5 638	-5 896	7 313	4 648	678	27 043
Stocks Inventory	26 017	38 350	56 155	53 337	57 215
Tangible Fixed Assets	1 844	5 282	4 676	3 018	2 470

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 640	-5 898	7 311	4 646	676
Shareholder Funds	-5 638	-5 896	7 313	4 648	678	27 043

Other Financial Data
Accrued Liabilities							1 484
Accumulated Depreciation Impairment Property Plant Equipment							4 622	14 019	21 787	34 741	45 103	53 580
Additions Other Than Through Business Combinations Property Plant Equipment								44 500	999			1 390
Average Number Employees During Period								6	6	6	6	8
Bank Borrowings							-2 000
Creditors						215 428	149 050	102 586	113 586	117 586	119 986	120 423
Dividend Per Share Interim											60 000	60 000
Finished Goods Goods For Resale								18 216		18 216
Fixed Assets	1 844	5 282	4 676	3 018	2 470	3 103	2 483		30 817	51 811
Increase From Depreciation Charge For Year Property Plant Equipment								9 397	7 768		10 362	8 477
Net Current Assets Liabilities	-7 482	-10 542	2 637	1 630	-797	25 424	66 336	154 161	248 211	302 435	333 793	306 441
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors							9 701	18 883	11	-637	828	876
Other Inventories							72 923	65 483	200 384	198 641	319 153	341 874
Other Remaining Borrowings							67 700	102 586	113 586	117 586	119 986	120 423
Par Value Share								1	1		1	1
Prepayments												9 033
Property Plant Equipment Gross Cost							7 105	51 605	52 604	86 552	86 552	87 942
Taxation Social Security Payable							17 250	14 749	54 653	47 902	52 635	40 653
Total Assets Less Current Liabilities	-5 638	-5 260	7 313	4 648	678	28 527	68 819	191 747	279 028	354 246	375 242	340 803
Total Borrowings							67 700	102 586	113 586	117 586	119 986	120 423
Trade Creditors Trade Payables							44 399	48 557	76 126	141 438	320 533	412 974
Trade Debtors Trade Receivables							80 309	93 096	119 171	156 203	225 529	270 689
Director Remuneration								23 583	24 783	25 000	25 117	25 140
Creditors Due Within One Year Total Current Liabilities	43 825
Tangible Fixed Assets Additions	2 305	4 758	564		70
Tangible Fixed Assets Cost Or Valuation	2 305	7 063	7 627	5 627	5 697
Tangible Fixed Assets Depreciation	461	1 781	2 951	2 609	3 227
Tangible Fixed Assets Depreciation Charge For Period	461
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 484	1 484
Accruals Deferred Income					995	1 484
Creditors Due After One Year		636
Creditors Due Within One Year	43 825	58 327	61 924	88 100	146 925	215 430
Tangible Fixed Assets Depreciation Charged In Period		1 320	1 170	635	618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				977
Tangible Fixed Assets Disposals				2 000

Company staff

Miroslaw K.

Role: Director

Appointed: 27 January 2011

Latest update: 24 April 2024

Piotr L.

Role: Director

Appointed: 27 January 2011

Latest update: 24 April 2024

People with significant control

Miroslaw K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Piotr L.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

Psw Trade Suppliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miroslaw K.

Piotr L.

People with significant control

Miroslaw K.

Piotr L.

Accounts Documents

Company filings

Filing category

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