Pvr Contracting Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Pvr Contracting Limited with Companies House Reg No. 07427653 has been on the market for 14 years. This particular Private Limited Company can be contacted at 24 Picton House, Hussar Court in Waterlooville and company's area code is PO7 7SQ. This business's SIC code is 43999 : Other specialised construction activities not elsewhere classified. The business latest accounts cover the period up to November 30, 2022 and the latest confirmation statement was filed on November 2, 2022.

We have a single managing director at the current moment controlling this limited company, namely Paul S. who's been carrying out the director's tasks since 2010-11-02.

The companies that control this firm include: Pvr Contracting Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at Hussar Court, Horndean, PO7 7SQ and was registered as a PSC under the registration number 09323862.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	16 469	69 091	91 063	157 765	10 330	5 421

Balance Sheet
Cash Bank In Hand	9 889	25 031	72 037	40 187	44 525	592
Cash Bank On Hand						592		7 270	2 697	31 709	10 925	79 810
Current Assets	34 032	87 209	191 964	213 182	153 000	75 238	51 709	71 945	108 939	177 111	156 161	242 814
Debtors	24 143	62 178	119 927	172 995	108 475	74 646	51 709	64 675	106 242	145 402	139 772	147 530
Net Assets Liabilities						5 421	23 710	20 351	24 429	10 755	14 427	4 356
Net Assets Liabilities Including Pension Asset Liability	16 469	69 091	91 063	157 765	10 330	5 421
Other Debtors						15 835	9 534		186		1 065	1 787
Property Plant Equipment						48 595	17 478	32 089	36 751	53 518	73 137	73 283
Tangible Fixed Assets	12 875	33 195	46 840	74 521	70 734	48 595
Total Inventories											5 464	15 474

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	16 468	69 090	91 062	157 764	10 230	5 321
Shareholder Funds	16 469	69 091	91 063	157 765	10 330	5 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 409	56 401	48 325	35 832	40 657	57 400	72 692
Amounts Owed To Group Undertakings						89 698	42 579	45 732	72 204	96 405	85 492	199 841
Bank Borrowings Overdrafts							3 699
Creditors						1 386	40 063	76 885	114 278	209 706	9 728	2 861
Creditors Due After One Year					6 711	1 386
Creditors Due Within One Year	30 438	51 313	147 741	124 402	192 547	108 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 704	14 800	21 500	10 706	6 457	8 452
Disposals Property Plant Equipment							39 120	26 250	21 500	68 913	32 285	25 357
Dividends Paid								100 000	85 000
Finance Lease Liabilities Present Value Total						1 386	1 386				9 728	2 861
Increase From Depreciation Charge For Year Property Plant Equipment							16 696	6 724	9 007	15 531	23 200	23 744
Net Current Assets Liabilities	3 594	35 896	44 223	88 780	-39 547	-32 827	11 646	-4 940	-5 339	-32 595	-35 086	-52 142
Number Shares Allotted				1	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						1 700	8 882	11 450	14 432	33 109	11 308	13 314
Other Taxation Social Security Payable						-4 213	-17 422	19 648	27 642	75 494	65 083	52 770
Par Value Share				1	1	1			1	1	1	1
Profit Loss								96 641	89 078
Property Plant Equipment Gross Cost						110 004	73 879	80 414	72 583	94 175	130 537	145 975
Provisions For Liabilities Balance Sheet Subtotal						8 961	5 414	6 798	6 983	10 168	13 896	13 924
Provisions For Liabilities Charges				5 536	14 146	8 961
Share Capital Allotted Called Up Paid			1	1	100	100
Tangible Fixed Assets Additions		31 600	25 975	45 715	38 775	10 834
Tangible Fixed Assets Cost Or Valuation	16 500	33 195	59 170	95 085	111 070	110 004
Tangible Fixed Assets Depreciation	3 625	14 905	12 330	20 564	40 336	61 409
Tangible Fixed Assets Depreciation Charged In Period		11 280	12 330	10 194	24 142	23 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 960	4 370	2 880
Tangible Fixed Assets Disposals				9 800	22 790	11 900
Total Additions Including From Business Combinations Property Plant Equipment							2 995	32 785	13 669	90 505	68 647	40 795
Total Assets Less Current Liabilities	16 469	69 091	91 063	163 301	31 187	15 768	29 124	27 149	31 412	20 923	38 051	21 141
Trade Creditors Trade Payables						15 555	939	55		4 698	22 497	22 164
Trade Debtors Trade Receivables						58 811	42 175	64 675	106 056	145 402	138 707	145 743
Increase Decrease In Property Plant Equipment											25 500
Fixed Assets	12 875	33 195	46 840

Company staff

Paul S.

Role: Director

Appointed: 02 November 2010

Latest update: 20 April 2024

People with significant control

Pvr Contracting Holdings Limited

Address: 24 Picton House Hussar Court, Horndean, Waterlooville, PO7 7SQ, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 09323862

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul S.

Notified on 6 April 2016

Ceased on 19 October 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	6 November 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 May 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Pvr Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Pvr Contracting Holdings Limited

Paul S.

Accounts Documents

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