Pricewatch started in year 1997 as Private Limited Company with registration number 03349275. The Pricewatch company has been functioning successfully for 27 years now and its status is active. The firm's office is based in London at Gable House. Postal code: N3 3LF.
At present there are 2 directors in the the firm, namely Paul S. and Anthony S.. In addition one secretary - Anthony S. - is with the company. At present 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 BN8 6PH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1110673 . It is located at The Shoreham Oil Terminal, Wellington Road, Brighton with a total of 10 carsand 3 trailers. It has two locations in the UK.
Office Address | Gable House |
Office Address2 | 239 Regents Park Road |
Town | London |
Post code | N3 3LF |
Country of origin | United Kingdom |
Registration Number | 03349275 |
Date of Incorporation | Thu, 10th Apr 1997 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st October |
Company age | 27 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Anthony S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 24 280 | 155 694 | 117 195 | 290 378 | 81 613 |
Current Assets | 2 309 106 | 2 475 454 | 1 948 159 | 2 375 438 | 2 382 921 |
Debtors | 570 821 | 812 184 | 450 107 | 453 602 | 649 957 |
Net Assets Liabilities | 5 983 650 | 6 928 164 | 3 474 667 | 5 317 837 | 5 639 034 |
Other Debtors | 167 553 | 431 742 | 109 111 | 87 976 | 313 433 |
Property Plant Equipment | 14 355 947 | 13 684 042 | 12 826 467 | 16 163 232 | 16 287 684 |
Total Inventories | 1 714 005 | 1 507 576 | 1 406 477 | 1 631 458 | |
Other | |||||
Audit Fees Expenses | 30 000 | 30 000 | 30 000 | 30 000 | 36 000 |
Accrued Liabilities Deferred Income | 30 000 | 45 554 | 30 000 | 30 000 | 46 278 |
Accumulated Depreciation Impairment Property Plant Equipment | 913 170 | 1 453 664 | 1 884 782 | 2 281 812 | 2 872 909 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 044 992 | 2 658 043 | 3 398 076 | 792 006 | |
Administrative Expenses | 3 491 480 | 2 244 334 | 4 208 843 | 4 577 329 | 5 192 189 |
Average Number Employees During Period | 77 | 97 | 122 | 117 | 105 |
Bank Borrowings | 3 457 473 | 3 120 206 | 2 739 156 | 5 713 327 | 5 426 236 |
Bank Borrowings Overdrafts | 2 892 420 | 2 659 262 | 2 317 314 | 5 240 476 | 4 914 463 |
Banking Arrangements Classified As Cash Cash Equivalents | -168 181 | ||||
Bank Overdrafts | 168 181 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 100 837 | 213 395 | 372 094 | ||
Cash Cash Equivalents Cash Flow Value | -143 901 | 155 694 | 117 195 | 290 378 | 81 613 |
Comprehensive Income Expense | 3 042 021 | 3 206 920 | -3 453 497 | 1 843 169 | 321 197 |
Corporation Tax Payable | 159 397 | 109 193 | 46 064 | 197 946 | |
Cost Sales | 32 282 471 | 29 897 907 | 28 906 163 | 35 114 642 | 39 238 300 |
Creditors | 3 008 063 | 3 023 161 | 3 515 836 | 6 001 199 | 5 556 275 |
Current Tax For Period | 108 200 | 46 064 | 151 883 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 774 534 | -94 710 | -418 075 | 433 870 | 382 055 |
Depreciation Expense Property Plant Equipment | 193 315 | 546 698 | 564 946 | 444 616 | |
Depreciation Impairment Expense Property Plant Equipment | 288 802 | 546 698 | 564 946 | 444 616 | 635 298 |
Dividends Paid | 180 000 | 180 000 | |||
Dividends Paid Classified As Financing Activities | -180 000 | -180 000 | |||
Dividends Paid On Shares Final | 180 000 | 180 000 | |||
Finance Lease Liabilities Present Value Total | 217 057 | 552 873 | 1 663 059 | 760 723 | 641 812 |
Finance Lease Payments Owing Minimum Gross | 244 284 | 627 140 | 1 663 059 | 1 229 017 | 1 030 228 |
Finished Goods Goods For Resale | 1 714 005 | 1 507 576 | 1 406 477 | 1 631 458 | 1 651 351 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 076 925 | 337 267 | 381 050 | -2 974 171 | 287 091 |
Further Item Interest Expense Component Total Interest Expense | 1 993 | 2 466 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 774 534 | -94 710 | -418 075 | 433 870 | 382 056 |
Future Finance Charges On Finance Leases | 27 227 | 74 267 | |||
Gain Loss On Disposals Property Plant Equipment | -9 980 | 1 624 641 | 35 514 | -20 404 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 3 371 881 | 1 358 416 | -2 776 587 | 485 994 | |
Gross Profit Loss | 4 081 820 | 4 192 256 | 3 047 338 | 6 547 745 | |
Income Taxes Paid Refund Classified As Operating Activities | -13 658 | -50 204 | -109 193 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -219 147 | -299 595 | 38 499 | -173 183 | 208 765 |
Increase From Depreciation Charge For Year Property Plant Equipment | 546 698 | 564 946 | 444 616 | 635 298 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 452 | 78 | 232 | 1 170 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 396 | 17 018 | 57 947 | 76 820 | |
Interest Income On Bank Deposits | 1 231 | ||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 231 | ||||
Interest Paid Classified As Operating Activities | -161 731 | -265 219 | |||
Interest Payable Similar Charges Finance Costs | 119 808 | 122 270 | 148 497 | 161 731 | 265 219 |
Interest Received Classified As Investing Activities | -1 231 | ||||
Net Cash Flows From Used In Financing Activities | -977 547 | 181 451 | -729 136 | ||
Net Cash Flows From Used In Investing Activities | 2 490 796 | -1 025 858 | 2 448 444 | ||
Net Cash Flows From Used In Operating Activities | -1 732 396 | 544 812 | -1 680 809 | -948 844 | |
Net Cash Generated From Operations | -1 865 862 | 372 338 | -1 938 499 | -1 110 575 | -1 333 109 |
Net Current Assets Liabilities | -4 146 958 | -2 610 151 | -5 131 473 | -3 705 835 | -3 571 958 |
Net Finance Income Costs | 1 231 | ||||
Net Interest Paid Received Classified As Operating Activities | -119 808 | -122 270 | -148 497 | -161 731 | |
Operating Profit Loss | 672 682 | 1 876 064 | -946 488 | 1 998 840 | |
Other Creditors | 3 393 | 15 419 | -25 620 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 205 | 133 828 | 47 586 | 44 201 | |
Other Disposals Property Plant Equipment | 5 534 819 | 307 914 | 150 275 | 76 456 | |
Other Interest Expense | 103 960 | 103 181 | 90 318 | 83 741 | 195 490 |
Other Interest Receivable Similar Income Finance Income | 1 231 | ||||
Other Operating Income Format1 | 82 342 | 36 786 | 37 689 | 28 424 | 14 870 |
Other Taxation Social Security Payable | 62 881 | 54 248 | 139 396 | 154 473 | 93 042 |
Payments Finance Lease Liabilities Classified As Financing Activities | 80 622 | 335 816 | 1 110 186 | -434 042 | -198 789 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 17 347 | 28 389 | 39 730 | 43 574 | 48 292 |
Prepayments Accrued Income | 17 291 | 17 487 | 13 290 | 16 375 | 8 980 |
Proceeds From Sales Property Plant Equipment | -13 950 | -209 600 | -82 285 | ||
Profit Loss | -329 860 | 1 848 504 | -676 910 | 1 357 175 | 321 197 |
Profit Loss On Ordinary Activities Before Tax | 552 874 | 1 753 794 | -1 094 985 | 1 837 109 | 855 135 |
Property Plant Equipment Gross Cost | 15 269 116 | 15 137 705 | 14 711 249 | 18 445 043 | 19 160 593 |
Provisions For Liabilities Balance Sheet Subtotal | 1 217 276 | 1 122 566 | |||
Purchase Property Plant Equipment | -2 504 746 | -4 044 992 | -2 658 044 | -3 398 075 | -792 006 |
Staff Costs Employee Benefits Expense | 1 635 522 | 1 795 445 | 2 002 627 | 2 224 323 | 2 586 196 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 217 276 | 1 122 566 | 704 491 | 1 138 361 | 1 520 417 |
Tax Decrease From Utilisation Tax Losses | -811 | 348 460 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 6 748 | ||||
Tax Expense Credit Applicable Tax Rate | 105 046 | 333 221 | -208 047 | 349 051 | 162 476 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -53 614 | -156 989 | -106 712 | -54 430 | -16 721 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 56 768 | 103 873 | 99 903 | 6 127 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 26 954 | 321 507 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 882 734 | -94 710 | -418 075 | 479 934 | 533 938 |
Total Assets Less Current Liabilities | 10 208 989 | 11 073 891 | 7 694 994 | 12 457 397 | 12 715 726 |
Total Borrowings | 3 625 654 | 3 120 206 | 2 317 314 | 5 240 476 | 4 914 463 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 358 416 | -2 776 586 | 485 994 | ||
Total Operating Lease Payments | 30 576 | 17 566 | 19 987 | 59 036 | |
Trade Creditors Trade Payables | 5 365 745 | 4 211 273 | 6 049 477 | 4 909 591 | 4 717 424 |
Trade Debtors Trade Receivables | 385 977 | 362 955 | 327 706 | 349 251 | 327 544 |
Turnover Revenue | 36 364 291 | 33 981 519 | 32 130 829 | 41 662 387 | |
Wages Salaries | 1 618 175 | 1 767 056 | 1 962 897 | 2 180 749 | 2 537 904 |
The Shoreham Oil Terminal | |
---|---|
Address | Wellington Road , Shoreham , West Sussex |
City | Brighton |
Post code | BN41 1EL |
Vehicles | 3 |
Trailers | 1 |
Clayhill Service Station | |
Address | Uckfield Road , Ringmer |
City | Lewes |
Post code | BN8 5RU |
Vehicles | 7 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Mon, 31st Oct 2022 filed on: 7th, August 2023 |
accounts | Free Download (28 pages) |
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