Pwa Builders Limited in Redditch, B98 0LA

Description

Data updated on: 01-11-2023

Pwa Builders Limited with the registration number 06115150 has been competing in the field for seventeen years. The Private Limited Company can be contacted at 41 Fownhope Close, Winyates in Redditch and their zip code is B98 0LA. This firm's SIC code is 43390 which stands for Other building completion and finishing. The company's latest financial reports cover the period up to February 28, 2023 and the latest confirmation statement was submitted on February 11, 2023.

There is a solitary managing director this particular moment running this specific company, namely Wayne A. who has been doing the director's tasks for seventeen years. That company had been presided over by Paul A. till 2013. In order to support the directors in their duties, this particular company has been utilizing the skills of Wayne A. as a secretary since 2007.

Wayne A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 360	5 322	5 264	13 159	22 377

Balance Sheet
Cash Bank On Hand					24 629	10 821	25 246	40 863	63 783	69 283	82 457	54 425
Current Assets	15 010	9 959	20 896	34 774	46 666	48 477	59 828	70 807	71 258	96 798	111 715	86 019
Debtors	5 418	5 410	3 960	8 145	22 037	37 656	34 582	29 944	7 475	27 515	29 258	31 594
Net Assets Liabilities					22 377	27 169	32 197	39 076	46 386	52 556	56 694	53 887
Other Debtors					13 933
Property Plant Equipment					406	304	4 997	7 495	5 577	4 182	6 137	4 602
Cash Bank In Hand	9 592	4 549	16 936	26 629	24 629
Tangible Fixed Assets	1 277	957	717	536	406

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	3 258	5 220	5 162	13 057	22 275
Shareholder Funds	3 360	5 322	5 264	13 159	22 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 334	3 436	5 103	7 605	9 523	10 918	11 963	13 498
Additions Other Than Through Business Combinations Property Plant Equipment							6 360	5 000			3 000
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable					2 962	2 976	1 502	1 455
Creditors					24 696	21 551	31 679	38 514	29 389	47 629	59 992	35 860
Increase From Depreciation Charge For Year Property Plant Equipment						102	1 667	2 502	1 918	1 395	1 045	1 535
Net Current Assets Liabilities	2 083	4 365	4 547	12 623	21 971	26 926	28 149	32 293	41 869	49 169	51 723	50 159
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					21 672	17 095	30 125	36 897	24 388	42 579	55 868	32 453
Other Taxation Social Security Payable								1 455	4 862	4 786	3 683	2 964
Par Value Share		1		1	1			50	50	50	50	50
Property Plant Equipment Gross Cost					3 740	3 740	10 100	15 100	15 100	15 100	18 100
Provisions For Liabilities Balance Sheet Subtotal						61	949	712	1 060	795	1 166	874
Taxation Including Deferred Taxation Balance Sheet Subtotal						61	949	712	1 060	795	1 166	874
Total Assets Less Current Liabilities	3 360	5 322	5 264	13 159	22 377	27 230	33 146	39 788	47 446	53 351	57 860	54 761
Trade Creditors Trade Payables					62	1 480	52	162	139	264	441	443
Trade Debtors Trade Receivables					8 105	37 656	34 582	29 944	7 475	27 515	29 258	31 594
Creditors Due Within One Year	12 927	5 594	16 349	22 151	24 695
Number Shares Allotted		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 740		3 740	3 740
Tangible Fixed Assets Depreciation	2 463	2 783	3 023	3 204	3 334
Tangible Fixed Assets Depreciation Charged In Period		320		181	130