Pwd Design Limited in Kent, DA16 2PJ

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www.pwd-design.co.uk

Description

Data updated on: 01-11-2023

Pwd Design Limited has existed in this business for at least 17 years. Started with Registered No. 06399848 in 2007, it have office at 16, Cambridge Avenue, Kent DA16 2PJ. This company's classified under the NACE and SIC code 74100: specialised design activities. 2018-06-30 is the last time when account status updates were reported.

There seems to be a number of three directors managing this particular limited company at present, specifically Christine S., Sarah P. and Daniel S. who have been doing the directors tasks since March 2013.

Executives who have control over the firm are as follows: Sarah P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Daniel S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 846	68 307	62 970	38 660	30 605

Balance Sheet
Cash Bank In Hand	42 430	58 973	83 846	32 484	29 126
Current Assets	53 924	78 845	111 022	59 596	73 926	52 493	45 561
Debtors	11 494	19 872	27 176	27 112	44 800	26 328	10 088
Net Assets Liabilities Including Pension Asset Liability	45 846	68 307	62 740	38 660	30 605
Tangible Fixed Assets	2 248	3 486	2 614	1 961	3 616
Cash Bank On Hand					29 126	26 165	35 473
Net Assets Liabilities					30 605	21 691	27 512
Property Plant Equipment					3 616	7 972	6 269

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 233	1 238	1 238
Profit Loss Account Reserve	17 946	23 457	27 967	3 652	29 367
Shareholder Funds	45 846	68 307	62 970	38 660	30 605

Other Financial Data
Administrative Expenses	105 000
Corporation Tax Due Within One Year	1 662	1 363
Cost Sales	40 818
Creditors Due After One Year	100	150	230
Creditors Due Within One Year	10 226	13 874	50 666	22 896	46 937
Debtors Due Within One Year	11 494	19 872
Depreciation Tangible Fixed Assets Expense	999	1 161
Gross Profit Loss	112 808
Net Current Assets Liabilities	43 698	64 971	60 356	36 700	26 989	13 719	21 243
Number Shares Allotted		150	1	235
Operating Profit Loss	7 808
Other Interest Receivable Similar Income	10
Par Value Share		1	1	1
Pension Costs	68 800
Profit Loss For Period	6 156
Profit Loss On Ordinary Activities Before Tax	7 818
Redeemable Preference Shares	100	150
Share Capital Allotted Called Up Paid	100	150	230	235
Share Premium Account	26 900	43 850	33 770	33 770
Tangible Fixed Assets Additions		2 399			2 256
Tangible Fixed Assets Cost Or Valuation	3 598	5 997		5 997	8 253
Tangible Fixed Assets Depreciation	1 350	2 511	3 383	4 037	4 637
Tangible Fixed Assets Depreciation Charged In Period		990	872		600
Tax On Profit Or Loss On Ordinary Activities	1 662
Total Assets Less Current Liabilities	45 946	68 457	62 970	38 660	30 605	21 691	27 512
Total Reserves	44 846	67 307
Trade Creditors Within One Year	1 797	607
Turnover Gross Operating Revenue	153 626
U K Current Corporation Tax	1 662
Value Shares Allotted			1
V A T Due Total Creditors	5 779	5 570
Director Remuneration	7 775	7 384
Amount Specific Advance Or Credit Directors					8 458	9 008	1 634
Accrued Liabilities Deferred Income					1 800	16 800
Accumulated Depreciation Not Including Impairment Property Plant Equipment					4 637	5 180	6 883
Average Number Employees During Period					2	2	2
Corporation Tax Payable					25 953		10 793
Creditors					46 937	38 774	24 318
Fixed Assets				1 960	3 616	7 972	6 269
Increase From Depreciation Charge For Year Property Plant Equipment						543	1 703
Other Creditors					17 458	17 008	10 584
Other Taxation Social Security Payable					1 726	3 073	1 063
Property Plant Equipment Gross Cost					8 253	13 152	13 152
Total Additions Including From Business Combinations Property Plant Equipment						4 899
Trade Creditors Trade Payables						1 893	1 878
Trade Debtors Trade Receivables					44 800	26 328	10 088