Founded in 2016, Pws Care, classified under reg no. 10268372 is an active company. Currently registered at 5 Dane Road TN38 0QU, St. Leonards-on-sea the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Teresa H., David P.. Of them, David P. has been with the company the longest, being appointed on 7 July 2016 and Teresa H. has been with the company for the least time - from 29 July 2016. As of 28 April 2024, there was 1 ex director - Gayle B.. There were no ex secretaries.
| Office Address | 5 Dane Road |
| Town | St. Leonards-on-sea |
| Post code | TN38 0QU |
| Country of origin | United Kingdom |
| Registration Number | 10268372 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 29 July 2016
Position: Director
Appointed: 07 July 2016
The list of PSCs that own or control the company includes 4 names. As we discovered, there is Pws Care Dp/Th (Hastings) Ltd from Eastbourne, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Teresa H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gayle B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
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: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Teresa H.
| Notified on | 6 April 2017 |
| Ceased on | 5 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gayle B.
| Notified on | 20 November 2017 |
| Ceased on | 2 October 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
David P.
| Notified on | 6 April 2017 |
| Ceased on | 20 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | |||||||
| 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 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 29th October 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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