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.
Office Address | 77 Fosse Road |
Office Address2 | Farndon |
Town | Newark |
Post code | NG24 3TL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 729 653 | 2 326 935 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 278 904 | 637 106 | 842 964 | 641 183 | 562 691 | 326 139 | 700 890 | 605 367 | |
Current Assets | 1 243 285 | 1 883 723 | 2 049 531 | 2 434 558 | 2 316 661 | 2 868 913 | 3 305 781 | 870 701 | 1 735 123 |
Debtors | 1 243 225 | 1 604 819 | 1 412 425 | 1 591 594 | 1 675 478 | 2 306 222 | 2 979 642 | 169 811 | 1 129 756 |
Net Assets Liabilities | 2 338 874 | 3 380 603 | 3 639 831 | 3 756 117 | 4 310 182 | 4 757 642 | 939 118 | 731 536 | |
Other Debtors | 448 341 | 161 053 | 155 903 | 9 147 | 170 434 | 5 212 | 169 811 | 3 297 | |
Property Plant Equipment | 645 797 | 1 111 116 | 990 393 | 1 655 928 | 1 377 864 | 1 181 106 | 1 179 491 | 396 742 | |
Cash Bank In Hand | 60 | 278 904 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 729 653 | 2 326 935 | |||||||
Tangible Fixed Assets | 568 476 | 1 123 378 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 729 553 | 2 326 835 | |||||||
Shareholder Funds | 1 729 653 | 2 326 935 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 400 987 | 632 959 | 787 103 | 1 034 169 | 1 241 363 | 1 371 446 | 1 492 125 | 1 622 202 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 783 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 703 331 | 88 065 | 579 596 | 22 131 | 6 900 | 160 559 | 97 328 | ||
Administrative Expenses | 159 938 | 157 927 | |||||||
Amounts Owed By Related Parties | 1 156 478 | 1 248 598 | 1 354 789 | 1 503 373 | 1 521 581 | 2 232 413 | 116 459 | ||
Amounts Owed To Related Parties | 90 000 | 1 313 940 | 405 078 | ||||||
Cost Sales | 20 000 | 85 201 | |||||||
Creditors | 606 585 | 110 694 | 133 591 | 487 230 | 224 560 | 27 655 | 1 397 587 | 1 353 250 | |
Depreciation Expense Property Plant Equipment | 143 193 | 130 077 | |||||||
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 Assets | 568 636 | 1 123 538 | 1 511 276 | 1 390 578 | 2 056 113 | 1 778 049 | 1 581 291 | 1 579 676 | 396 742 |
Gross Profit Loss | 224 634 | 86 799 | |||||||
Income From Shares In Group Undertakings | 345 000 | 1 256 570 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 233 045 | 178 593 | 271 989 | 209 294 | 143 712 | 143 193 | 130 077 | ||
Investment Property | 492 635 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||
Investment Property Fair Value Model | 492 635 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||
Investments Fixed Assets | 160 | 160 | 160 | 185 | 185 | 185 | 185 | 185 | |
Investments In Associates | 25 | 25 | 25 | 25 | 25 | -25 | |||
Investments In Group Undertakings Participating Interests | 160 | 185 | 185 | 185 | 185 | 185 | |||
Investments In Subsidiaries | 160 | 160 | 160 | 160 | 160 | 160 | 160 | -160 | |
Net Current Assets Liabilities | 1 205 571 | 1 277 138 | 1 938 837 | 2 300 967 | 1 829 431 | 2 644 353 | 3 278 126 | -526 886 | 381 873 |
Operating Profit Loss | 64 696 | -71 128 | |||||||
Other Creditors | 565 955 | 3 500 | 49 021 | 76 416 | 45 728 | 23 494 | 83 620 | 83 620 | |
Other Interest Receivable Similar Income Finance Income | 174 | 7 931 | |||||||
Prepayments | 1 334 | ||||||||
Profit Loss | 482 460 | 1 181 476 | |||||||
Profit Loss On Ordinary Activities Before Tax | 409 870 | 1 193 373 | |||||||
Property Plant Equipment Gross Cost | 1 046 784 | 1 744 075 | 1 777 496 | 2 690 097 | 2 619 227 | 2 552 552 | 2 671 616 | 2 018 944 | |
Provisions For Liabilities Balance Sheet Subtotal | 76 856 | 69 510 | 51 714 | 129 427 | 112 220 | 101 775 | 113 672 | 47 079 | |
Taxation Social Security Payable | 40 630 | 107 194 | 83 017 | 14 674 | 4 161 | 27 | 864 552 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -72 590 | 11 897 | |||||||
Total Assets Less Current Liabilities | 1 774 207 | 2 400 676 | 3 450 113 | 3 691 545 | 3 885 544 | 4 422 402 | 4 859 417 | 1 052 790 | 778 615 |
Total Increase Decrease From Revaluations Property Plant Equipment | 385 357 | ||||||||
Trade Creditors Trade Payables | 1 553 | 410 814 | 74 158 | ||||||
Trade Debtors Trade Receivables | 1 440 | 80 902 | 162 958 | 614 207 | 742 017 | 1 010 000 | |||
Turnover Revenue | 244 634 | 172 000 | |||||||
Consideration For Shares Issued | 45 | ||||||||
Creditors Due Within One Year | 37 714 | 606 585 | |||||||
Nominal Value Shares Issued | 45 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 45 | ||||||||
Par Value Share | 1 | 1 | |||||||
Percentage Subsidiary Held | 60 | 60 | |||||||
Provisions For Liabilities Charges | 44 554 | 73 741 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023-12-16 director's details were changed filed on: 16th, January 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy