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.
Office Address | Commerce House |
Office Address2 | Tewkesbury Road |
Town | Cheltenham |
Post code | GL51 9AN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 806 209 | 1 975 241 | 2 102 770 | 2 150 008 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 411 796 | 396 864 | 312 736 | 234 799 | ||||||||
Cash Bank On Hand | 478 738 | 691 163 | 572 825 | 547 175 | 380 951 | 398 831 | 388 701 | 406 747 | ||||
Current Assets | 2 045 794 | 1 999 912 | 2 128 833 | 2 468 174 | 2 538 757 | 2 524 545 | 3 080 875 | 2 997 388 | 3 206 417 | 3 545 592 | 3 762 578 | 3 734 978 |
Debtors | 1 592 100 | 1 549 518 | 1 766 856 | 2 156 044 | 1 976 509 | 1 772 230 | 1 718 563 | 1 659 162 | 1 621 857 | 1 755 005 | 1 770 142 | 1 677 791 |
Net Assets Liabilities | 2 475 977 | 2 625 498 | 3 258 650 | 3 334 218 | 3 556 430 | 3 696 152 | 3 958 273 | 3 994 190 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 806 209 | 1 975 241 | 2 102 770 | 2 150 008 | ||||||||
Other Debtors | 1 034 706 | 825 674 | 868 176 | 835 414 | 738 730 | 843 300 | 569 205 | 314 212 | ||||
Property Plant Equipment | 1 104 889 | 1 635 997 | 1 719 181 | 1 594 421 | 1 461 916 | 1 512 757 | 1 701 557 | 2 200 168 | ||||
Stocks Inventory | 41 898 | 53 530 | 49 241 | 77 331 | ||||||||
Tangible Fixed Assets | 914 886 | 927 687 | 1 037 008 | 974 165 | ||||||||
Total Inventories | 83 510 | 61 152 | 77 780 | 55 420 | 34 169 | 64 273 | 114 659 | 90 222 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 103 000 | 103 000 | 103 000 | 103 000 | ||||||||
Profit Loss Account Reserve | 1 676 209 | 1 845 241 | 2 024 165 | 2 020 008 | ||||||||
Shareholder Funds | 1 806 209 | 1 975 241 | 2 102 770 | 2 150 008 | ||||||||
Other | ||||||||||||
Audit Fees Expenses | 7 500 | |||||||||||
Company Contributions To Money Purchase Plans Directors | 120 000 | 60 000 | ||||||||||
Director Remuneration | 30 053 | 30 859 | ||||||||||
Dividend Recommended By Directors | 88 374 | |||||||||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 533 | 2 133 | 4 000 | 8 067 | 12 867 | 17 667 | 20 867 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 526 377 | 1 815 302 | 2 112 976 | 2 345 936 | 2 748 219 | 3 049 213 | 3 108 257 | 3 377 162 | ||||
Average Number Employees During Period | 61 | 57 | 62 | 71 | 78 | 80 | 75 | 76 | ||||
Creditors | 34 308 | 158 986 | 135 020 | 36 000 | 55 593 | 47 055 | 56 158 | 71 361 | ||||
Creditors Due After One Year | 59 029 | 3 199 | 30 666 | 10 905 | ||||||||
Creditors Due Within One Year | 1 041 015 | 922 957 | 964 128 | 1 223 106 | ||||||||
Current Asset Investments | 711 707 | 735 631 | 1 169 440 | 1 327 483 | 1 489 076 | 1 560 218 | ||||||
Debtors Due After One Year | -709 040 | -689 017 | -774 660 | -882 649 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 112 557 | 176 103 | 246 856 | 52 868 | 120 985 | 403 971 | 277 057 | |||||
Disposals Property Plant Equipment | 140 293 | 203 389 | 294 055 | 70 723 | 207 118 | 457 136 | 320 694 | |||||
Finance Lease Liabilities Present Value Total | 34 308 | 158 986 | 135 020 | 36 000 | 55 593 | 152 278 | 45 810 | 97 619 | ||||
Fixed Assets | 924 886 | 947 687 | 1 057 008 | 994 165 | 1 124 889 | 1 663 464 | 1 745 048 | 1 626 421 | 1 497 849 | 1 543 890 | 1 727 890 | 2 223 301 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 169 510 | 167 995 | 155 573 | 178 273 | 177 891 | 226 378 | 222 098 | 215 522 | ||||
Increase Decrease In Property Plant Equipment | 504 700 | 77 000 | 106 594 | 160 212 | 160 210 | 95 040 | 198 560 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 533 | 1 600 | 1 867 | 4 067 | 4 800 | 4 800 | 3 200 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 401 482 | 473 777 | 479 816 | 455 151 | 421 979 | 463 015 | 545 962 | |||||
Intangible Assets | 7 467 | 5 867 | 12 000 | 15 933 | 11 133 | 6 333 | 3 133 | |||||
Intangible Assets Gross Cost | 8 000 | 8 000 | 16 000 | 24 000 | 24 000 | 24 000 | ||||||
Investments Fixed Assets | 10 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Net Current Assets Liabilities | 1 004 779 | 1 076 955 | 1 175 226 | 1 245 068 | 1 555 359 | 1 284 774 | 1 791 343 | 1 869 403 | 2 245 391 | 2 381 266 | 2 518 112 | 2 031 271 |
Number Shares Allotted | 103 000 | 103 000 | 103 000 | |||||||||
Other Creditors | 265 341 | 444 234 | 333 909 | 333 746 | 211 549 | 347 862 | 518 620 | 15 651 | ||||
Other Taxation Social Security Payable | 114 340 | 192 754 | 296 533 | 173 221 | 271 157 | 186 004 | 139 787 | 152 510 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 631 266 | 3 451 299 | 3 832 157 | 3 940 357 | 4 210 135 | 4 561 970 | 4 809 814 | 5 577 330 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 169 963 | 163 754 | 142 721 | 125 606 | 131 217 | 181 949 | 231 571 | 189 021 | ||||
Provisions For Liabilities Charges | 64 427 | 46 202 | 67 548 | 78 320 | ||||||||
Share Capital Allotted Called Up Paid | 103 000 | 103 000 | 103 000 | 103 000 | ||||||||
Share Premium Account | 27 000 | 27 000 | 27 000 | 27 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 828 944 | 2 019 576 | 2 344 415 | 2 560 365 | ||||||||
Tangible Fixed Assets Depreciation | 914 058 | 1 091 889 | 1 338 657 | 1 586 200 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 8 000 | 8 000 | 8 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 960 326 | 584 247 | 402 255 | 340 501 | 558 953 | 704 980 | 1 088 210 | |||||
Total Assets Less Current Liabilities | 1 929 665 | 2 024 642 | 2 221 713 | 2 239 233 | 2 680 248 | 2 948 238 | 3 536 391 | 3 495 824 | 3 743 240 | 3 925 156 | 4 246 002 | 4 254 572 |
Trade Creditors Trade Payables | 585 813 | 418 382 | 495 551 | 476 901 | 397 312 | 478 182 | 502 064 | 994 069 | ||||
Trade Debtors Trade Receivables | 941 803 | 946 556 | 850 387 | 823 748 | 883 127 | 911 705 | 1 200 937 | 1 079 947 | ||||
Accrued Liabilities Deferred Income | 251 226 | 283 572 | ||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -42 550 | |||||||||||
Administrative Expenses | 2 441 820 | 2 633 945 | ||||||||||
Amortisation Expense Intangible Assets | 4 800 | 3 200 | ||||||||||
Applicable Tax Rate | 19 | 19 | ||||||||||
Cash Cash Equivalents Cash Flow Value | 388 701 | |||||||||||
Comprehensive Income Expense | 453 701 | 124 291 | ||||||||||
Corporation Tax Payable | 38 185 | |||||||||||
Cost Sales | 6 650 170 | 8 083 360 | ||||||||||
Current Tax For Period | 38 185 | |||||||||||
Deferred Tax Liabilities | 231 571 | -158 213 | ||||||||||
Depreciation Amortisation Expense | 467 815 | 549 162 | ||||||||||
Depreciation Expense Property Plant Equipment | 389 295 | 488 635 | ||||||||||
Dividends Paid | 191 580 | 88 374 | ||||||||||
Dividends Paid Classified As Financing Activities | -191 580 | -88 374 | ||||||||||
Dividends Paid On Shares Interim | 191 580 | 88 374 | ||||||||||
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 66 080 | 14 770 | ||||||||||
Further Item Interest Expense Component Total Interest Expense | 93 | 507 | ||||||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 88 933 | 536 922 | ||||||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -81 217 | 106 105 | ||||||||||
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 | 2 719 633 | 2 619 386 | ||||||||||
Income Taxes Paid Refund Classified As Operating Activities | -14 770 | -38 185 | ||||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 33 050 | 3 810 | ||||||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -10 130 | 18 046 | ||||||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 50 386 | -24 437 | ||||||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 458 | 4 587 | ||||||||||
Interest Payable Similar Charges Finance Costs | 5 551 | 5 094 | ||||||||||
Merchandise | 114 659 | 90 222 | ||||||||||
Net Cash Flows From Used In Financing Activities | 309 725 | 311 227 | ||||||||||
Net Cash Flows From Used In Investing Activities | 594 090 | 851 340 | ||||||||||
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 | 107 653 | 1 584 | ||||||||||
Payments Finance Lease Liabilities Classified As Financing Activities | -192 405 | -131 548 | ||||||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 256 921 | 192 106 | ||||||||||
Percentage Class Share Held In Associate | 20 | |||||||||||
Prepayments | 261 372 | 283 632 | ||||||||||
Proceeds From Sales Property Plant Equipment | -15 850 | -38 166 | ||||||||||
Profit Loss | 453 701 | 124 291 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 541 508 | 53 217 | ||||||||||
Provisions | 231 571 | 189 021 | ||||||||||
Purchase Property Plant Equipment | -609 940 | -889 650 | ||||||||||
Social Security Costs | 193 532 | 225 443 | ||||||||||
Staff Costs Employee Benefits Expense | 3 296 175 | 3 625 854 | ||||||||||
Tax Expense Credit Applicable Tax Rate | 102 887 | 10 111 | ||||||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 131 | 592 | ||||||||||
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 | 348 453 | 348 482 | ||||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 13 972 | 1 128 | ||||||||||
Turnover Revenue | 9 369 803 | 10 702 746 | ||||||||||
Wages Salaries | 2 845 722 | 3 208 305 |
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 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (28 pages) |
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