Pws Total Maintenance Services Limited in Birmingham, B32 1AB

Description

Data updated on: 01-11-2023

Pws Total Maintenance Services Limited is categorised as Private Limited Company, that is based in 6 College Road, Quinton, Birmingham. The main office's zip code is B32 1AB. This business has been twenty one years in the United Kingdom. The business Companies House Reg No. is 04651229. This enterprise's registered with SIC code 43390, that means Other building completion and finishing. Pws Total Maintenance Services Ltd reported its account information for the period up to 2023-01-31. The business latest confirmation statement was filed on 2023-01-29.

Because of the following enterprise's constant growth, it became imperative to appoint new directors: John W. and Paul W. who have been supporting each other since 2005 to fulfil their statutory duties for the following company. To provide support to the directors, the abovementioned company has been using the skills of John W. as a secretary since the appointment on January 29, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 787	-22 299	-16 605	-7 665	-1 597

Balance Sheet
Cash Bank On Hand						56 298	33 594	5 033	33	17 379	75 523	50 967	58 549
Current Assets	49 457	18 647	16 400	46 671	56 293		59 249	34 288	13 020	59 979	103 823	80 904	88 564
Debtors	36 680	18 647	10 201	23 018	21 157	15 480	25 655	29 255	12 987	42 600	28 300	29 937	30 015
Net Assets Liabilities							1 153	294	-80	37 900	65 089	52 294	52 468
Other Debtors									4 837	9 519	4 059	4 799	10 294
Property Plant Equipment						18 478	13 858	9 941	15 734	15 550	21 005	16 791	28 631
Cash Bank In Hand	12 777		6 199	23 653	35 136
Net Assets Liabilities Including Pension Asset Liability	-20 787	-22 299	-16 605	-7 665	-1 597
Tangible Fixed Assets	21 651	16 141	12 106	11 629	8 722

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-20 887	-22 399	-16 705	-7 765	-1 697
Shareholder Funds	-20 787	-22 299	-16 605	-7 665	-1 597

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						26 630	31 250	27 138	18 226	23 410	17 179	21 393	17 073
Average Number Employees During Period									4	3	3	3	4
Bank Borrowings Overdrafts								2 910	9 202		20 000	17 332	8 605
Corporation Tax Payable						8 989	6 109	2 522		12 465	15 311	7 665	7 999
Creditors						84 137	68 258	42 047	25 845	34 675	55 748	17 332	14 962
Increase From Depreciation Charge For Year Property Plant Equipment							4 620	3 314	5 244	5 184	7 002	4 214	9 544
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-36 240	-31 845	-25 062	-17 469	-10 319		-9 009	-7 759	-12 825	25 304	48 075	56 025	44 239
Number Shares Issued Fully Paid								100	100
Other Creditors						57 332	48 820	17 050	11 647	5 548	3 442	3 749	6 357
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 426	14 156		13 233		13 864
Other Disposals Property Plant Equipment								8 029	23 399	4 500	17 376		20 280
Other Taxation Social Security Payable						7 921	7 613	3 421	4 996	8 373	8 582	4 231	14 606
Par Value Share			1	1	1			1	1
Property Plant Equipment Gross Cost						45 108	45 108	37 079	33 960	38 960	38 184	38 184	45 704
Provisions For Liabilities Balance Sheet Subtotal							3 696	1 888	2 989	2 954	3 991	3 190	5 440
Total Additions Including From Business Combinations Property Plant Equipment									20 280	9 500	16 600		27 800
Total Assets Less Current Liabilities	-14 589	-15 704	-12 956	-5 840	-1 597		4 849	2 182	2 909	40 854	69 080	72 816	72 870
Trade Creditors Trade Payables						9 895	5 716	16 144		8 289	8 413	3 956
Trade Debtors Trade Receivables						15 480	25 655	29 255	8 150	33 081	24 241	25 138	19 721
Creditors Due After One Year Total Noncurrent Liabilities	6 198	6 595
Creditors Due Within One Year Total Current Liabilities	85 697	50 492
Fixed Assets	21 651	16 141	12 106	11 629	8 722
Tangible Fixed Assets Cost Or Valuation	34 621	34 621	34 621	38 020	38 020
Tangible Fixed Assets Depreciation	12 970	18 480	22 515	26 391	29 298
Tangible Fixed Assets Depreciation Charge For Period		5 510
Creditors Due After One Year		6 595	3 649	1 825
Creditors Due Within One Year		50 492	41 462	64 140	66 612
Intangible Fixed Assets Aggregate Amortisation Impairment		30 000	30 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				3 399
Tangible Fixed Assets Depreciation Charged In Period			4 035	3 876	2 907

Company staff

John W.

Role: Director

Appointed: 07 February 2005

Latest update: 1 April 2024

John W.

Role: Secretary

Appointed: 29 January 2003

Latest update: 1 April 2024

Paul W.

Role: Director

Appointed: 29 January 2003

Latest update: 1 April 2024

People with significant control

Paul W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Paul W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Pws Total Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

Paul W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul W.

Accounts Documents

Company filings

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