Pws Care Ltd in St. Leonards-on-sea, TN38 0QU

Description

Data updated on: 01-11-2023

Pws Care Ltd has existed in the business for eight years. Started with registration number 10268372 in 2016, the company is registered at 5 Dane Road, St. Leonards-on-sea TN38 0QU. The company's SIC and NACE codes are 87100 which stands for Residential nursing care facilities. Pws Care Limited reported its latest accounts for the financial period up to March 31, 2023. Its latest confirmation statement was filed on October 29, 2022.

When it comes to the firm's register, since 2016-07-29 there have been two directors: Teresa H. and David P..

The companies that control this firm are as follows: Pws Care Dp/Th (Hastings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastbourne, BN21 3YA, East Sussex and was registered as a PSC under the registration number 12805135.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		870	32 373	69 874	30 826	271 826
Current Assets		870	76 479	125 709	64 137	324 962	64 819
Debtors	10		44 106	55 835	33 311	53 136
Net Assets Liabilities		-42 739	-37 047	88 877	29 315	387	12 804
Other Debtors	10			18 000	18 000	20 250
Property Plant Equipment		3 321	15 747	31 137	33 080	31 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 153	5 317	13 649	14 484	22 887
Amounts Owed By Related Parties						10 000
Average Number Employees During Period		3	16	23	29	23	23
Bank Borrowings Overdrafts						300 000
Corporation Tax Payable				17 747	31 356	26 866
Creditors		46 930	7 382	2 548	55 546	355 737	104 400
Increase From Depreciation Charge For Year Property Plant Equipment		1 153	4 164	8 332	6 588	8 403
Net Current Assets Liabilities		-46 060	-45 412	63 579	8 592	30 775	39 581
Other Creditors		1 444	10 702	362	16 471	12 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 752
Other Disposals Property Plant Equipment					15 977
Other Taxation Social Security Payable		-2 781	3 453	3 871	4 524	7 043
Property Plant Equipment Gross Cost		4 474	21 064	44 786	47 563	54 049
Provisions For Liabilities Balance Sheet Subtotal				3 291	12 356	7 791
Total Additions Including From Business Combinations Property Plant Equipment		4 474	16 590	23 722	18 755	6 486
Total Assets Less Current Liabilities	10	-42 739	-29 665	94 716	41 671	387	4 187
Trade Creditors Trade Payables			2 293	275	3 195	1 362
Trade Debtors Trade Receivables			26 106	37 835	15 311	22 886
Accrued Liabilities		1 381	1 201	1 981
Amounts Owed To Directors		46 886	80 386
Finance Lease Liabilities Present Value Total			7 382	2 548
Finance Lease Payments Owing Minimum Gross			5 198	7 797
Future Finance Charges On Finance Leases			714	364
Future Minimum Lease Payments Under Non-cancellable Operating Leases			72 000	72 000
Increase Decrease In Property Plant Equipment			15 977
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		103	103	103
Number Shares Issued Specific Share Issue		53
Par Value Share		1	1	1
Prepayments			18 000	18 000
Accrued Liabilities Deferred Income			19 372	23 060
Fixed Assets						31 162	35 394

Company staff

Teresa H.

Role: Director

Appointed: 29 July 2016

Latest update: 30 December 2023

David P.

Role: Director

Appointed: 07 July 2016

Latest update: 30 December 2023

People with significant control

Pws Care Dp/Th (Hastings) Ltd

Legal authority Uk Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 12805135

Notified on 2 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Teresa H.

Notified on 6 April 2017

Ceased on 5 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gayle B.

Notified on 20 November 2017

Ceased on 2 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David P.

Notified on 6 April 2017

Ceased on 20 November 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	07 July 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Pws Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa H.

David P.

Gayle B.

People with significant control

Pws Care Dp/Th (Hastings) Ltd

Teresa H.

Gayle B.

David P.

Accounts Documents

Company filings

Filing category

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