Pws (wales) Limited in South Glamorgan, CF38 2PG

Description

Data updated on: 01-11-2023

Pws (wales) Limited with Companies House Reg No. 05908778 has been in this business field for eighteen years. This particular Private Limited Company can be found at 9 Redwood Drive, Llantwit Fadre, Pontypridd, South Glamorgan and company's area code is CF38 2PG. The enterprise's principal business activity number is 46900 which stands for Non-specialised wholesale trade. The latest annual accounts cover the period up to Fri, 30th Sep 2022 and the latest confirmation statement was filed on Thu, 17th Aug 2023.

Currently, the directors enumerated by the following firm are: Paul P. formally appointed on 2006-08-18 and Lisa P. formally appointed 18 years ago. In order to support the directors in their duties, this specific firm has been using the skills of Paul P. as a secretary for the last 18 years.

Executives who control the firm include: Lisa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 272	448	2 837	5 572

Balance Sheet
Cash Bank In Hand	5 463	5 366	6 518	5 671
Cash Bank On Hand				5 671	12 013	38 398	59 361	73 094	87 566	88 805	108 112	111 570
Current Assets	25 061	23 695	29 117	27 771	38 931	71 062	91 149	104 375	116 680	124 288	137 882	138 435
Debtors	19 098	17 829	22 099	21 600	26 418	32 164	30 788	30 281	28 114	34 483	28 770	25 865
Net Assets Liabilities				5 572	3 431	28 891	40 198	43 432	42 046
Net Assets Liabilities Including Pension Asset Liability	5 272	448	2 837	5 572
Property Plant Equipment				14 197	10 930	7 082	3 495
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	16 992	16 099	10 145	14 197
Total Inventories				500	500	500	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	5 262	438	2 827	5 562
Shareholder Funds	5 272	448	2 837	5 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 556	10 349	14 197	17 784	21 279	21 279	7 299	7 299	7 427
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					1 516
Corporation Tax Payable				8 655	10 546	15 814	17 558	15 821	13 689
Creditors				11 380	8 797	6 214	3 754	642	74 634	85 146	99 171	99 986
Creditors Due After One Year	11 758	9 960	7 771	11 380
Creditors Due Within One Year	25 023	29 386	28 654	25 016
Finance Lease Liabilities Present Value Total				11 380	8 797	6 214	3 754	642
Increase From Depreciation Charge For Year Property Plant Equipment					3 793	3 848	3 587	3 495				128
Net Current Assets Liabilities	38	-5 691	463	2 755	1 298	28 023	40 457	44 074	42 046	39 142	38 711	38 449
Number Shares Allotted		10	10	10
Other Creditors				1 375	1 373	1 375	1 375	1 377	1 375	47 398	57 326	61 340
Other Taxation Social Security Payable				6 273	6 480	10 742	8 534	9 371	8 121	24 112	28 129	27 143
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				20 753	21 279	21 279	21 279	21 279	21 279	7 299	7 299	3 363
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		3 968	358	13 980
Tangible Fixed Assets Cost Or Valuation	19 108	23 076	23 434	20 753
Tangible Fixed Assets Depreciation	2 116	6 977	13 289	6 556
Tangible Fixed Assets Depreciation Charged In Period		4 861	6 312	5 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 495
Tangible Fixed Assets Disposals				16 661
Total Additions Including From Business Combinations Property Plant Equipment					526							558
Total Assets Less Current Liabilities	17 030	10 408	10 608	16 952	12 228	35 105	43 952	44 074	42 046	39 142	38 711	38 879
Trade Creditors Trade Payables				5 402	10 750	12 358	14 518	9 665	11 643	13 636	13 716	11 503
Trade Debtors Trade Receivables				21 600	26 418	32 164	30 788	30 281	28 114	34 483	28 770	25 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 980
Disposals Property Plant Equipment										13 980
Loans From Directors								21 221	39 806

Company staff

Paul P.

Role: Secretary

Appointed: 18 August 2006

Latest update: 5 February 2024

Paul P.

Role: Director

Appointed: 18 August 2006

Latest update: 5 February 2024

Lisa P.

Role: Director

Appointed: 18 August 2006

Latest update: 5 February 2024

People with significant control

Lisa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 January 2014

Pws (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Paul P.

Lisa P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Lisa P.

Paul P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Pws (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Paul P.

Lisa P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Lisa P.

Paul P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013