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P W Commercial Company Limited CHELTENHAM

P W Commercial Company started in year 1994 as Private Limited Company with registration number 02994299. The P W Commercial Company company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Cheltenham at Commerce House. Postal code: GL51 9AN.

Currently there are 3 directors in the the firm, namely Geoffrey R., Donald R. and Sally R.. In addition one secretary - Donald R. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the GL51 9AN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1028633 . It is located at Commerce House, Tewkesbury Road, Cheltenham with a total of 24 carsand 4 trailers. It has two locations in the UK.

P W Commercial Company Limited Address / Contact

Office Address Commerce House
Office Address2 Tewkesbury Road
Town Cheltenham
Post code GL51 9AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02994299
Date of Incorporation Thu, 24th Nov 1994
Industry Other service activities incidental to land transportation, n.e.c.
Industry Wholesale of waste and scrap
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Geoffrey R.

Position: Director

Appointed: 01 December 2010

Donald R.

Position: Secretary

Appointed: 22 July 2002

Donald R.

Position: Director

Appointed: 17 May 2002

Sally R.

Position: Director

Appointed: 06 May 1997

Marshall Beaven Accountants And Taxation Consultants Ltd

Position: Secretary

Appointed: 14 November 1997

Resigned: 22 July 2002

Karen R.

Position: Director

Appointed: 06 May 1997

Resigned: 14 November 1997

Sally R.

Position: Secretary

Appointed: 24 November 1994

Resigned: 14 November 1997

Donald R.

Position: Director

Appointed: 24 November 1994

Resigned: 06 May 1997

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 24 November 1994

Resigned: 24 November 1994

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Sally R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Geoffrey R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Donald R., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Sally R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Geoffrey R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Donald R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 806 2091 975 2412 102 7702 150 008        
Balance Sheet
Cash Bank In Hand411 796396 864312 736234 799        
Cash Bank On Hand    478 738691 163572 825547 175380 951398 831388 701406 747
Current Assets2 045 7941 999 9122 128 8332 468 1742 538 7572 524 5453 080 8752 997 3883 206 4173 545 5923 762 5783 734 978
Debtors1 592 1001 549 5181 766 8562 156 0441 976 5091 772 2301 718 5631 659 1621 621 8571 755 0051 770 1421 677 791
Net Assets Liabilities    2 475 9772 625 4983 258 6503 334 2183 556 4303 696 1523 958 2733 994 190
Net Assets Liabilities Including Pension Asset Liability1 806 2091 975 2412 102 7702 150 008        
Other Debtors    1 034 706825 674868 176835 414738 730843 300569 205314 212
Property Plant Equipment    1 104 8891 635 9971 719 1811 594 4211 461 9161 512 7571 701 5572 200 168
Stocks Inventory41 89853 53049 24177 331        
Tangible Fixed Assets914 886927 6871 037 008974 165        
Total Inventories    83 51061 15277 78055 42034 16964 273114 65990 222
Reserves/Capital
Called Up Share Capital103 000103 000103 000103 000        
Profit Loss Account Reserve1 676 2091 845 2412 024 1652 020 008        
Shareholder Funds1 806 2091 975 2412 102 7702 150 008        
Other
Audit Fees Expenses           7 500
Company Contributions To Money Purchase Plans Directors          120 00060 000
Director Remuneration          30 05330 859
Dividend Recommended By Directors           88 374
Number Directors Accruing Benefits Under Money Purchase Scheme          33
Accumulated Amortisation Impairment Intangible Assets     5332 1334 0008 06712 86717 66720 867
Accumulated Depreciation Impairment Property Plant Equipment    1 526 3771 815 3022 112 9762 345 9362 748 2193 049 2133 108 2573 377 162
Average Number Employees During Period    6157627178807576
Creditors    34 308158 986135 02036 00055 59347 05556 15871 361
Creditors Due After One Year59 0293 19930 66610 905        
Creditors Due Within One Year1 041 015922 957964 1281 223 106        
Current Asset Investments      711 707735 6311 169 4401 327 4831 489 0761 560 218
Debtors Due After One Year-709 040-689 017-774 660-882 649        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     112 557176 103246 85652 868120 985403 971277 057
Disposals Property Plant Equipment     140 293203 389294 05570 723207 118457 136320 694
Finance Lease Liabilities Present Value Total    34 308158 986135 02036 00055 593152 27845 81097 619
Fixed Assets924 886947 6871 057 008994 1651 124 8891 663 4641 745 0481 626 4211 497 8491 543 8901 727 8902 223 301
Future Minimum Lease Payments Under Non-cancellable Operating Leases    169 510167 995155 573178 273177 891226 378222 098215 522
Increase Decrease In Property Plant Equipment     504 70077 000106 594160 212160 21095 040198 560
Increase From Amortisation Charge For Year Intangible Assets     5331 6001 8674 0674 8004 8003 200
Increase From Depreciation Charge For Year Property Plant Equipment     401 482473 777479 816455 151421 979463 015545 962
Intangible Assets     7 4675 86712 00015 93311 1336 3333 133
Intangible Assets Gross Cost     8 0008 00016 00024 00024 00024 000 
Investments Fixed Assets10 00020 00020 00020 00020 00020 00020 00020 00020 00020 00020 00020 000
Net Current Assets Liabilities1 004 7791 076 9551 175 2261 245 0681 555 3591 284 7741 791 3431 869 4032 245 3912 381 2662 518 1122 031 271
Number Shares Allotted 103 000103 000103 000        
Other Creditors    265 341444 234333 909333 746211 549347 862518 62015 651
Other Taxation Social Security Payable    114 340192 754296 533173 221271 157186 004139 787152 510
Par Value Share 111       1
Property Plant Equipment Gross Cost    2 631 2663 451 2993 832 1573 940 3574 210 1354 561 9704 809 8145 577 330
Provisions For Liabilities Balance Sheet Subtotal    169 963163 754142 721125 606131 217181 949231 571189 021
Provisions For Liabilities Charges64 42746 20267 54878 320        
Share Capital Allotted Called Up Paid103 000103 000103 000103 000        
Share Premium Account27 00027 00027 00027 000        
Tangible Fixed Assets Cost Or Valuation1 828 9442 019 5762 344 4152 560 365        
Tangible Fixed Assets Depreciation914 0581 091 8891 338 6571 586 200        
Total Additions Including From Business Combinations Intangible Assets     8 000 8 0008 000   
Total Additions Including From Business Combinations Property Plant Equipment     960 326584 247402 255340 501558 953704 9801 088 210
Total Assets Less Current Liabilities1 929 6652 024 6422 221 7132 239 2332 680 2482 948 2383 536 3913 495 8243 743 2403 925 1564 246 0024 254 572
Trade Creditors Trade Payables    585 813418 382495 551476 901397 312478 182502 064994 069
Trade Debtors Trade Receivables    941 803946 556850 387823 748883 127911 7051 200 9371 079 947
Accrued Liabilities Deferred Income          251 226283 572
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss           -42 550
Administrative Expenses          2 441 8202 633 945
Amortisation Expense Intangible Assets          4 8003 200
Applicable Tax Rate          1919
Cash Cash Equivalents Cash Flow Value          388 701 
Comprehensive Income Expense          453 701124 291
Corporation Tax Payable          38 185 
Cost Sales          6 650 1708 083 360
Current Tax For Period          38 185 
Deferred Tax Liabilities          231 571-158 213
Depreciation Amortisation Expense          467 815549 162
Depreciation Expense Property Plant Equipment          389 295488 635
Dividends Paid          191 58088 374
Dividends Paid Classified As Financing Activities          -191 580-88 374
Dividends Paid On Shares Interim          191 58088 374
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities          66 08014 770
Further Item Interest Expense Component Total Interest Expense          93507
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables          88 933536 922
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables          -81 217106 105
Gain Loss On Disposal Assets Income Statement Subtotal          -37 315-5 471
Gain Loss On Disposals Property Plant Equipment          -37 315-5 471
Gross Profit Loss          2 719 6332 619 386
Income Taxes Paid Refund Classified As Operating Activities          -14 770-38 185
Increase Decrease Due To Transfers Between Classes Property Plant Equipment          33 0503 810
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation          -10 13018 046
Increase Decrease In Stocks Inventories Finished Goods Work In Progress          50 386-24 437
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts          5 4584 587
Interest Payable Similar Charges Finance Costs          5 5515 094
Merchandise          114 65990 222
Net Cash Flows From Used In Financing Activities          309 725311 227
Net Cash Flows From Used In Investing Activities          594 090851 340
Net Cash Flows From Used In Operating Activities          -893 685-1 180 613
Net Cash Generated From Operations          -847 926-1 209 122
Net Interest Received Paid Classified As Investing Activities           -144
Number Shares Issued Fully Paid           103 000
Operating Profit Loss          385 466-12 975
Other Deferred Tax Expense Credit          49 622-42 550
Other Interest Receivable Similar Income Finance Income           144
Other Operating Income Format1          107 6531 584
Payments Finance Lease Liabilities Classified As Financing Activities          -192 405-131 548
Pension Other Post-employment Benefit Costs Other Pension Costs          256 921192 106
Percentage Class Share Held In Associate           20
Prepayments          261 372283 632
Proceeds From Sales Property Plant Equipment          -15 850-38 166
Profit Loss          453 701124 291
Profit Loss On Ordinary Activities Before Tax          541 50853 217
Provisions          231 571189 021
Purchase Property Plant Equipment          -609 940-889 650
Social Security Costs          193 532225 443
Staff Costs Employee Benefits Expense          3 296 1753 625 854
Tax Expense Credit Applicable Tax Rate          102 88710 111
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss          131592
Tax Tax Credit On Profit Or Loss On Ordinary Activities          87 807-71 074
Total Current Tax Expense Credit          38 185-28 524
Total Operating Lease Payments          348 453348 482
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment          13 9721 128
Turnover Revenue          9 369 80310 702 746
Wages Salaries          2 845 7223 208 305

Transport Operator Data

Commerce House
Address Tewkesbury Road
City Cheltenham
Post code GL51 9AL
Vehicles 14
Trailers 1
Unit 6
Address The Aerodrome , Stoke Road , Stoke Orchard
City Cheltenham
Post code GL52 7RS
Vehicles 10
Trailers 3

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Officers
Full accounts for the period ending 2022/12/31
filed on: 28th, September 2023 		Free Download (28 pages)

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