P.w. Shopfitters Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

P.w. Shopfitters has been operating in this business for at least twenty six years. Established under number 03506370, the company is listed as a Private Limited Company. You may visit the headquarters of the firm during office hours at the following location: Juniper House Warley Hill Business Park The Drive, CM13 3BE Brentwood. The enterprise's classified under the NACE and SIC code 43320: Joinery installation. P.w. Shopfitters Ltd released its latest accounts for the period up to February 28, 2022. The firm's latest confirmation statement was submitted on February 9, 2023.

Regarding to the following limited company, many of director's tasks have been executed by Jackie W. and Peter W.. Within the group of these two managers, Peter W. has administered limited company for the longest period of time, having become one of the many members of the Management Board on February 9, 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-05-31
Currency
Net Worth	8 154	-4 786

Balance Sheet
Cash Bank In Hand	9 123	10 160
Cash Bank On Hand			30 256	10 166	9 103	16 986	16 589	672	158 453	100 120	84 857
Current Assets	28 937	49 403	70 657	51 148	21 824	66 310	58 574	30 534	185 682	113 021	192 494
Debtors	18 614	38 343	39 651	40 232	11 971	48 574	41 235	29 112	6 479	7 151	101 887
Net Assets Liabilities			1 537	-20 451	-34 762	11	-13 419	-29 048	-14 136	27 841	72 788
Net Assets Liabilities Including Pension Asset Liability	8 154	-4 786
Other Debtors			22 053	5 393		1 036	1 340		275	400	3 517
Property Plant Equipment			5 754	17 343	11 360	5 943	451	286	537	20 532	13 763
Stocks Inventory	1 200	900
Tangible Fixed Assets	15 626	11 068
Total Inventories			750	750	750	750	750	750	20 750	5 750	5 750

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 152	-4 788
Shareholder Funds	8 154	-4 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 432	8 709	14 692	20 507	26 259	26 424	26 598	5 816	14 034
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 043	-31			-1 286
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts			19 856	15 879	12 128	8 350	4 000	77	42 500	33 448	20 833
Creditors			19 856	25 433	17 984	10 507	4 000	77	42 500	33 448	20 833
Creditors Due After One Year	6 455	2 378
Creditors Due Within One Year	29 954	62 879
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 400						24 986
Disposals Property Plant Equipment				20 533						24 986
Finance Lease Liabilities Present Value Total			2 378	9 554	5 856	2 157	2 157
Increase Decrease In Property Plant Equipment				21 541
Increase From Depreciation Charge For Year Property Plant Equipment				5 677	5 983	5 815	5 752	165	174	4 204	8 218
Net Current Assets Liabilities	-1 017	-13 476	15 639	-8 907	-25 878	5 704	-9 784	-29 202	27 927	64 658	82 473
Number Shares Allotted		2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2	2
Other Creditors			3 513	2 859	35 569	38 694	17 158	23 024	106 049	34 619	24 965
Other Taxation Social Security Payable			16 617	10 284	3 656	13 435	11 390	1 951	14 473	11 797	73 428
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			24 186	26 052	26 052	26 450	26 710	26 710	27 135	26 348	27 797
Provisions						1 129	86	55	100	3 901	2 615
Provisions For Liabilities Balance Sheet Subtotal				3 454	2 260	1 129	86	55	100	3 901	2 615
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	22 655	23 723
Tangible Fixed Assets Depreciation	7 029	12 655
Total Additions Including From Business Combinations Property Plant Equipment				22 399		398	260		425	24 199	1 449
Total Assets Less Current Liabilities	14 609	-2 408	21 393	8 436	-14 518	11 647	-9 333	-28 916	28 464	65 190	96 236
Trade Debtors Trade Receivables			17 598	34 839	11 971	47 538	39 895	29 112	6 204	6 751	98 370
Additional Provisions Increase From New Provisions Recognised									45	3 801
Trade Creditors Trade Payables							32 874	5 298	29 002	11 947	1 628

Company staff

Jackie W.

Role: Director

Appointed: 22 March 2016

Latest update: 21 November 2023

Jackie W.

Role: Secretary

Appointed: 09 February 1998

Latest update: 21 November 2023

Peter W.

Role: Director

Appointed: 09 February 1998

Latest update: 21 November 2023

People with significant control

Executives who have control over the firm are as follows: Jackie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jackie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 May 2023

P.w. Shopfitters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie W.

Jackie W.

Peter W.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Jackie W.

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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P.w. Shopfitters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie W.

Jackie W.

Peter W.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Jackie W.

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014