Founded in 2012, Plw Construction, classified under reg no. 07900450 is an active company. Currently registered at 6 Park View GL17 9YW, Ruardean the company has been in the business for 12 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2022/01/31.
The firm has one director. Patrick W., appointed on 6 January 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Park View |
Town | Ruardean |
Post code | GL17 9YW |
Country of origin | United Kingdom |
Registration Number | 07900450 |
Date of Incorporation | Fri, 6th Jan 2012 |
Industry | Other construction installation |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Tue, 31st Oct 2023 (177 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Patrick W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick W.
Notified on | 6 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 3 944 | 14 832 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 717 | 52 425 | 107 | 88 | 10 800 | 12 254 | ||
Current Assets | 44 162 | 104 261 | 110 730 | 87 582 | 116 007 | 164 035 | 156 259 | 258 072 |
Debtors | 37 184 | 21 105 | 5 950 | 18 413 | 60 535 | 56 005 | ||
Net Assets Liabilities | 14 832 | 25 572 | 26 321 | 41 603 | 43 002 | 46 815 | 57 102 | |
Property Plant Equipment | 13 848 | 11 592 | 10 210 | 6 080 | 2 364 | 15 950 | ||
Total Inventories | 44 590 | 37 200 | 81 525 | 97 506 | 92 700 | 88 000 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 944 | 14 832 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 50 | 50 | ||||||
Profit Loss Account Reserve | 3 894 | 14 782 | ||||||
Shareholder Funds | 3 944 | 14 832 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 545 | 12 788 | 17 605 | 22 026 | 26 532 | 31 449 | ||
Average Number Employees During Period | 3 | 3 | 2 | 3 | 2 | |||
Creditors | 93 359 | 89 572 | 67 263 | 79 246 | 80 064 | 84 529 | 181 677 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 | |||||||
Disposals Property Plant Equipment | 70 | |||||||
Fixed Assets | 1 291 | 13 848 | 11 592 | 10 210 | 6 080 | 2 364 | 15 950 | 11 779 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 243 | 4 817 | 4 421 | 4 506 | 4 987 | |||
Net Current Assets Liabilities | 3 558 | 12 087 | 21 158 | 20 319 | 36 761 | 83 971 | 71 730 | 76 395 |
Property Plant Equipment Gross Cost | 22 393 | 24 380 | 27 815 | 28 106 | 28 896 | 47 399 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 987 | 3 435 | 291 | 790 | 18 573 | |||
Total Assets Less Current Liabilities | 4 849 | 25 935 | 32 750 | 30 529 | 42 841 | 86 335 | 87 680 | 88 174 |
Provisions For Liabilities Balance Sheet Subtotal | 449 | 3 031 | ||||||
Accruals Deferred Income | 905 | 955 | ||||||
Creditors Due After One Year | 10 148 | |||||||
Creditors Due Within One Year | 40 735 | 92 404 | ||||||
Number Shares Allotted | 50 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 131 | 230 | ||||||
Secured Debts | 40 735 | 102 552 | ||||||
Share Capital Allotted Called Up Paid | 50 | 50 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/06 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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