Pws Dorset Ltd in Dorset, BH23 1PU

Description

Data updated on: 01-11-2023

Pws Dorset Ltd can be found at Dorset at 16 Arthur Road. You can look up this business using the zip code - BH23 1PU. This firm has been in the field on the English market for 21 years. This company is registered under the number 04712361 and its last known status is active. The firm known today as Pws Dorset Ltd was known under the name Pureflow Water Systems up till 2023-08-07 when the name got changed. The enterprise's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Pws Dorset Limited reported its account information for the financial period up to March 31, 2022. The firm's most recent confirmation statement was released on March 26, 2023.

As stated, this specific limited company was incorporated in 2003 and has been overseen by three directors, out of whom two (Elizabeth C. and Nigel C.) are still listed as current directors.

Previous company's names
Pws Dorset Ltd 2023-08-07
Pureflow Water Systems Limited 2003-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 505	186	676	1 443	1 437	279

Balance Sheet
Cash Bank On Hand						2 817	4 462	3 613	1 637	557		2 783	3 174
Current Assets	4 210	16 835	18 305	6 646	12 642	8 128	9 301	4 235	2 622	3 815	16 095	23 873	15 978
Debtors	3 710	16 335	18 305	3 441	5 652	5 311	4 839	622	985	3 258	16 095	21 090	12 804
Other Debtors						2 110	2 307		202		7 662	7 819	8 101
Property Plant Equipment						6 883	5 162	15 104	19 531	14 648	11 329	8 498
Cash Bank In Hand	500	500		3 205	6 990	2 817
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	2 505	186	676	1 443	1 437	279
Tangible Fixed Assets	11 921	8 141	6 835	10 739	8 055	6 883

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 503	184	674	1 441	1 435	277
Shareholder Funds	2 505	186	676	1 443	1 437	279

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment						26 708	28 429	24 914	31 425	36 308	40 085	42 916	45 040
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						25 232	22 921	20 679	21 735	19 543	25 482	27 775	15 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 550
Disposals Property Plant Equipment								8 705
Fixed Assets	29 921	24 641	21 835	24 239	20 055	17 383	14 162	22 604	25 531	19 148	14 329	9 998	6 374
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 721	5 035	6 511	4 883	3 777	2 831	2 124
Intangible Assets						10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-27 416	-20 791	-19 494	-22 796	-18 618	-17 104	-13 620	-16 444	-19 113	-15 728	-9 387	-3 902	513
Other Creditors						1 500	1 475	5 433	9 597	7 285	1 767	7 569	3 738
Other Taxation Social Security Payable						8 215	8 070	6 915	4 041	3 249	6 731	12 781	7 094
Property Plant Equipment Gross Cost						33 591	33 591	40 018	50 956	50 956	51 414	51 414
Total Additions Including From Business Combinations Property Plant Equipment								15 132	10 938		458
Total Assets Less Current Liabilities	2 505	3 850	2 341	1 443	1 437	279	542	6 160	6 418	3 420	4 942	6 096	6 887
Trade Creditors Trade Payables						15 517	13 376	8 331	8 097	9 009	16 120	7 425	4 633
Trade Debtors Trade Receivables						3 201	2 532	622	783	3 258	8 433	13 271	4 703
Bank Borrowings Overdrafts											864
Creditors Due After One Year Total Noncurrent Liabilities		3 664
Creditors Due Within One Year Total Current Liabilities	31 626	37 627
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		8 312	972	7 483		1 124
Tangible Fixed Assets Cost Or Valuation	32 373	24 012	24 984	32 467	32 467	33 591
Tangible Fixed Assets Depreciation	20 452	15 871	18 149	21 728	24 412	26 708
Tangible Fixed Assets Depreciation Charge For Period		5 058
Tangible Fixed Assets Depreciation Disposals		-9 639
Tangible Fixed Assets Disposals		-16 673
Creditors Due After One Year		3 664	1 665
Creditors Due Within One Year		37 626	37 799	29 442	31 260	25 232
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 278	3 579	2 684	2 296

Company staff

Elizabeth C.

Role: Secretary

Appointed: 29 March 2004

Latest update: 1 March 2024

Elizabeth C.

Role: Director

Appointed: 04 April 2003

Latest update: 1 March 2024

Nigel C.

Role: Director

Appointed: 04 April 2003

Latest update: 1 March 2024

Bh21 Ltd

Role: Corporate Secretary

Appointed: 04 April 2003

Resigned: 29 March 2004

Address: Bournemouth International Airport, Christchurch, Dorset, BH23 6SE

Latest update: 1 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 26 March 2003

Resigned: 26 March 2003

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 1 March 2024

Online Nominees Limited

Role: Director

Appointed: 26 March 2003

Resigned: 26 March 2003

Latest update: 1 March 2024

People with significant control

Executives who control the firm include: Nigel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pws Dorset Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Elizabeth C.

Nigel C.

Bh21 Ltd

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Nigel C.

Elizabeth C.

Accounts Documents

Company filings

Filing category

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