P W Well (holdings) Limited NEWARK


Founded in 2014, P W Well (holdings), classified under reg no. 08894576 is an active company. Currently registered at 77 Fosse Road NG24 3TL, Newark the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 3 directors, namely Charlotte B., Ellen P. and John P.. Of them, John P. has been with the company the longest, being appointed on 13 February 2014 and Charlotte B. and Ellen P. have been with the company for the least time - from 4 December 2023. As of 29 March 2024, there was 1 ex director - Alan W.. There were no ex secretaries.

P W Well (holdings) Limited Address / Contact

Office Address 77 Fosse Road
Office Address2 Farndon
Town Newark
Post code NG24 3TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08894576
Date of Incorporation Thu, 13th Feb 2014
Industry Activities of head offices
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Charlotte B.

Position: Director

Appointed: 04 December 2023

Ellen P.

Position: Director

Appointed: 04 December 2023

John P.

Position: Director

Appointed: 13 February 2014

Alan W.

Position: Director

Appointed: 13 February 2014

Resigned: 10 March 2020

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Servatec Holdings Limited from Newark, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is John P. This PSC has significiant influence or control over the company,. Then there is Alan W., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Servatec Holdings Limited

77 Fosse Road, Farndon, Newark, NG24 3TL, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 12440044
Notified on 10 March 2020
Nature of control: 75,01-100% shares

John P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Alan W.

Notified on 6 April 2016
Ceased on 10 March 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 729 6532 326 935       
Balance Sheet
Cash Bank On Hand 278 904637 106842 964641 183562 691326 139700 890605 367
Current Assets1 243 2851 883 7232 049 5312 434 5582 316 6612 868 9133 305 781870 7011 735 123
Debtors1 243 2251 604 8191 412 4251 591 5941 675 4782 306 2222 979 642169 8111 129 756
Net Assets Liabilities 2 338 8743 380 6033 639 8313 756 1174 310 1824 757 642939 118731 536
Other Debtors 448 341161 053155 9039 147170 4345 212169 8113 297
Property Plant Equipment 645 7971 111 116990 3931 655 9281 377 8641 181 1061 179 491396 742
Cash Bank In Hand60278 904       
Net Assets Liabilities Including Pension Asset Liability1 729 6532 326 935       
Tangible Fixed Assets568 4761 123 378       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve1 729 5532 326 835       
Shareholder Funds1 729 6532 326 935       
Other
Accumulated Depreciation Impairment Property Plant Equipment 400 987632 959787 1031 034 1691 241 3631 371 4461 492 1251 622 202
Additions Other Than Through Business Combinations Investment Property Fair Value Model  783      
Additions Other Than Through Business Combinations Property Plant Equipment  703 33188 065579 59622 1316 900160 55997 328
Administrative Expenses      159 938157 927 
Amounts Owed By Related Parties 1 156 4781 248 5981 354 7891 503 3731 521 5812 232 413 116 459
Amounts Owed To Related Parties     90 000 1 313 940405 078
Cost Sales      20 00085 201 
Creditors 606 585110 694133 591487 230224 56027 6551 397 5871 353 250
Depreciation Expense Property Plant Equipment       143 193130 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -1 073-24 449-24 923-2 100-13 629-22 514 
Disposals Investment Property Fair Value Model  -93 418     -400 000
Disposals Property Plant Equipment  -6 040-54 644-52 352-93 000-73 575-41 495-750 000
Dividends Paid      -35 000-5 000 000 
Fixed Assets568 6361 123 5381 511 2761 390 5782 056 1131 778 0491 581 2911 579 676396 742
Gross Profit Loss      224 63486 799 
Income From Shares In Group Undertakings      345 0001 256 570 
Increase From Depreciation Charge For Year Property Plant Equipment  233 045178 593271 989209 294143 712143 193130 077
Investment Property 492 635400 000400 000400 000400 000400 000400 000 
Investment Property Fair Value Model 492 635400 000400 000400 000400 000400 000400 000 
Investments Fixed Assets160160160185185185185185 
Investments In Associates   2525252525-25
Investments In Group Undertakings Participating Interests  160185185185185185 
Investments In Subsidiaries 160160160160160160160-160
Net Current Assets Liabilities1 205 5711 277 1381 938 8372 300 9671 829 4312 644 3533 278 126-526 886381 873
Operating Profit Loss      64 696-71 128 
Other Creditors 565 9553 50049 02176 41645 72823 49483 62083 620
Other Interest Receivable Similar Income Finance Income      1747 931 
Prepayments  1 334      
Profit Loss      482 4601 181 476 
Profit Loss On Ordinary Activities Before Tax      409 8701 193 373 
Property Plant Equipment Gross Cost 1 046 7841 744 0751 777 4962 690 0972 619 2272 552 5522 671 6162 018 944
Provisions For Liabilities Balance Sheet Subtotal 76 85669 51051 714129 427112 220101 775113 67247 079
Taxation Social Security Payable 40 630107 19483 017 14 6744 16127864 552
Tax Tax Credit On Profit Or Loss On Ordinary Activities      -72 59011 897 
Total Assets Less Current Liabilities1 774 2072 400 6763 450 1133 691 5453 885 5444 422 4024 859 4171 052 790778 615
Total Increase Decrease From Revaluations Property Plant Equipment    385 357    
Trade Creditors Trade Payables   1 553410 81474 158   
Trade Debtors Trade Receivables  1 44080 902162 958614 207742 017 1 010 000
Turnover Revenue      244 634172 000 
Consideration For Shares Issued45        
Creditors Due Within One Year37 714606 585       
Nominal Value Shares Issued45        
Number Shares Allotted100100       
Number Shares Issued45        
Par Value Share11       
Percentage Subsidiary Held6060       
Provisions For Liabilities Charges44 55473 741       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On 2023-12-16 director's details were changed
filed on: 16th, January 2024
Free Download (2 pages)

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