Pws Technical Services (UK) Ltd in York, YO24 3BJ

Description

Data updated on: 01-11-2023

07817213 is the registration number of Pws Technical Services (UK) Ltd. This firm was registered as a Private Limited Company on 20th October 2011. This firm has been actively competing on the market for 13 years. This enterprise can be found at 2a Acomb Court Acomb Court, Front Street Acomb in York. The office's postal code assigned is YO24 3BJ. This firm's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts describe the period up to Monday 31st October 2022 and the most recent confirmation statement was released on Friday 4th August 2023.

Current directors appointed by the following business are as follow: Simeon B. chosen to lead the company 10 years ago, Connie B. chosen to lead the company 10 years ago and Paul S. chosen to lead the company in 2011.

Paul S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	16 449	32 821	136 370	251 224	372 138

Balance Sheet
Cash Bank In Hand	94 649	5 278	299 082	372 514	538 045
Cash Bank On Hand					538 045	521 840	636 987	641 539	554 253	602 337	553 123
Current Assets	134 540	267 379	765 647	634 302	728 634	794 574	833 003	845 186	815 358	807 331	774 863
Debtors	39 891	262 101	466 565	261 788	190 589	272 734	196 016	203 647	261 105	204 994	221 740
Net Assets Liabilities					372 138	406 936	472 656	477 371	474 074	479 129	526 005
Net Assets Liabilities Including Pension Asset Liability	16 449	32 821	136 370	251 224	372 138
Other Debtors					10 240	10 240	10 240	10 240	18 383	18 383	18 383
Tangible Fixed Assets	583	583	1 115

Capital & Reserves
Called Up Share Capital	1 000	1 000	10 000	10 000	10 000
Profit Loss Account Reserve	15 449	31 821	126 370	241 224	362 138
Shareholder Funds	16 449	32 821	136 370	251 224	372 138

Other Financial Data
Accrued Liabilities						9 000	9 000	8 000	8 000	8 250	16 316
Accumulated Depreciation Impairment Property Plant Equipment					1 970	1 970	1 970	1 970	1 970	1 970
Average Number Employees During Period						7	4	4	3	3	3
Corporation Tax Payable					30 229	8 383	-35	4 035		412	10 996
Creditors					341 496	372 638	345 347	342 815	50 000	45 936	35 936
Creditors Due Within One Year	118 674	220 141	615 392	368 078	341 496
Net Current Assets Liabilities	15 866	47 238	150 255	266 224	387 138	421 936	487 656	502 371	549 074	540 065	576 941
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors					12 366	86 260	81 260	81 260	11 260
Other Taxation Social Security Payable					13 846	13 846	8 379	8 379	8 379	16 833	17 028
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 970	1 970	1 970	1 970	1 970	1 970
Provisions For Liabilities Balance Sheet Subtotal					15 000	15 000	15 000	25 000	25 000	15 000	15 000
Provisions For Liabilities Charges		15 000	15 000	15 000	15 000
Share Capital Allotted Called Up Paid	1 000	1 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	583		1 115	272
Tangible Fixed Assets Cost Or Valuation	583	583	1 698	1 970
Tangible Fixed Assets Depreciation			583	1 970
Tangible Fixed Assets Depreciation Charged In Period			583	1 387
Total Assets Less Current Liabilities	16 449	47 821	151 370	266 224	387 138	421 936	487 656	502 371	549 074	540 065	576 941
Trade Creditors Trade Payables					87 999	10 633	2 160	2 526	1 542	1 067	99
Trade Debtors Trade Receivables					180 349	262 494	185 776	193 407	242 722	186 611	203 357
Bank Borrowings Overdrafts									50 000	45 936	35 936

Company staff

Simeon B.

Role: Director

Appointed: 06 April 2014

Latest update: 18 March 2024

Connie B.

Role: Director

Appointed: 06 April 2014

Latest update: 18 March 2024

Paul S.

Role: Director

Appointed: 20 October 2011

Latest update: 18 March 2024

People with significant control

Paul S.

Notified on 17 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 April 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 July 2013

Pws Technical Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simeon B.

Connie B.

Paul S.

Ian W.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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