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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PWL CONTRACTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09107327
Fundada30/6/2014
Objeto socialOther telecommunications activities; Other engineering activities
DirecciónUnit 3 Crown Yard Bedgebury Estate, Goudhurst, Cranbrook, Kent, TN17 2QZ
Declaración de confirmaciónPróximo vencimiento: 14/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/6/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (24 eventos)

17/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2025

Ver archivo en Documentos

30/6/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2025

Ver archivo en Documentos

30/6/2014

Nombramiento Jeremy Powell (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Grace Scarlet Mckenzie Powell

25–50% shares · 25–50% voting rights

Nombrado el: 1/6/2023

37.5%
Jeremy Powell

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%
Jeremy Powell

50–75% shares · 25–50% voting rights

Nombrado el: 6/4/2016

62.5%
Dale Ryan Carroll

25–50% shares · 25–50% voting rights

Nombrado el: 3/2/2017 · Dimitió el: 14/12/2018

37.5%

Officers & directors

Jeremy Powell

Director

Nombrado el: 30/6/2014

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (4 cambios)

1/6/2023

Nombramiento Grace Scarlet Mckenzie Powell (persona)

Persona con control significativo

14/12/2018

Baja Dale Ryan Carroll (persona)

Persona con control significativo

6/4/2016

Nombramiento Jeremy Powell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 3 Crown Yard Bedgebury Estate

Goudhurst

Cranbrook

Kent

TN17 2QZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £33.0K

Cifras clave

Beneficio / (pérdida)

2015£33.025
2016£33.025
2017—
2018£16.418
2019£-77.727
2020£90.195
2021£136.591
2022£148.602
2023£137.995
2024£190.185
2025£135.451

Activo total

2015£33.125
2016£33.125
2017£42.515
2018£-60.858
2019£-150.585
2020£-60.390
2021£11.286
2022£65.388
2023£117.283
2024£139.268
2025£150.499

Net Assets Liabilities

2015—
2016—
2017£42.515
2018£24.942
2019£-60.758
2020£-150.485
2021£-60.290
2022£11.386
2023£65.488
2024£117.483
2025£139.468

Equity

2015—
2016—
2017£42.515
2018£-60.858
2019£-150.585
2020£-60.390
2021£11.286
2022£65.388
2023£117.283
2024£139.268
2025£150.499

Current Assets

2015£74.441
2016£74.441
2017£268.320
2018£413.626
2019£360.145
2020£37.171
2021£116.100
2022£123.951
2023£144.897
2024£199.374
2025£282.820

Net Current Assets Liabilities

2015£22.681
2016£22.681
2017£33.164
2018£-4050
2019£-88.915
2020£-167.210
2021£-86.388
2022£-38.533
2023£13.805
2024£79.401
2025£97.653

Total Assets Less Current Liabilities

2015£33.125
2016£33.125
2017£117.145
2018£68.207
2019£7357
2020£-124.772
2021£-48.546
2022£22.730
2023£77.261
2024£460.620
2025£576.196

Cash Bank On Hand

2015—
2016—
2017£40.525
2018£101.033
2019£0
2020£41
2021£24.686
2022£19.319
2023£27.636
2024£4363
2025£45.728

Debtors

2015£38.560
2016£38.560
2017£218.700
2018£303.593
2019£358.145
2020£31.130
2021£85.414
2022£89.632
2023£93.261
2024£171.011
2025£207.092

Other Debtors

2015—
2016—
2017£36.850
2018£55.029
2019£58.836
2020£2675
2021£2675
2022£14.080
2023£36.985
2024£42.285
2025£55.121

Creditors

2015—
2016—
2017£235.156
2018£417.676
2019£449.060
2020£204.381
2021£202.488
2022£162.484
2023£131.092
2024£119.973
2025£185.167

Trade Creditors Trade Payables

2015—
2016—
2017£107.632
2018£188.636
2019£213.043
2020£57.230
2021£16.199
2022£6591
2023£9024
2024£7058
2025£16.627

Other Creditors

2015—
2016—
2017£44.346
2018£28.505
2019£4822
2020£0
2021£13.585
2022£29.224
2023£52.792
2024£74.231
2025£13.190

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
201713
201813
201913
20206
20218
202211
202312
202412
202513

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£54.727
2018£60.937
2019£40.193
2020£48.688
2021£29.199
2022£76.447
2023£133.134
2024£195.244
2025£270.557

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£12.050
2018£8232
2019£9161
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£29.550
2018£8232
2019£929
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017£41.600
2018£0
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018£0
2019£19.983
2020£19.883
2021—
2022—
2023—
2024—
2025—

Bank Overdrafts

2015—
2016—
2017—
2018£0
2019£19.983
2020£19.883
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£32.236
2016£32.236
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£51.760
2016£51.760
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2015—
2016—
2017£16.336
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£1094
2019£32.071
2020—
2021—
2022£36.678
2023—
2024—
2025£23.251

Disposals Property Plant Equipment

2015—
2016—
2017—
2018£5000
2019£65.292
2020—
2021—
2022£49.821
2023—
2024—
2025£43.500

Dividends Paid

2015—
2016—
2017—
2018£102.118
2019£12.000
2020—
2021£64.915
2022£94.500
2023£86.100
2024£168.200
2025£124.220

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£58.294
2018£29.938
2019£50.143
2020£17.992
2021£19.792
2022£4875
2023£0
2024£302.482
2025£430.491

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£14.430
2024£2490
2025£20.895

Increase Decrease In Property Plant Equipment

2015—
2016—
2017—
2018£60.013
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£23.253
2018£26.177
2019£11.327
2020£8495
2021£4505
2022£21.155
2023£56.687
2024£62.110
2025£98.564

Net Assets Liabilities Including Pension Asset Liability

2015—
2016£33.125
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£68.127
2018£171.660
2019£174.678
2020£109.518
2021£157.787
2022£121.794
2023£69.276
2024£7174
2025£42.281

Profit Loss Account Reserve

2015£33.025
2016£33.025
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£83.981
2018£44.692
2019£78.528
2020£33.980
2021£25.485
2022£61.263
2023£63.456
2024£381.219
2025£478.543

Property Plant Equipment Gross Cost

2015—
2016—
2017£126.984
2018£139.465
2019£74.173
2020£74.173
2021£42.713
2022£139.903
2023£514.353
2024£673.787
2025£830.582

Provisions

2015—
2016—
2017£13.327
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£16.336
2018£13.327
2019£17.972
2020£7721
2021£6869
2022£11.344
2023£11.773
2024£72.165
2025£119.306

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£33.125
2016£33.125
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£3645
2016£3645
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£10.444
2016£10.444
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£13.926
2016£101.529
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£13.926
2016£115.455
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£3482
2016£31.474
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£3482
2016£27.992
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£11.529
2018£60.013
2019—
2020£8017
2021£43.843
2022£36.491
2023£374.450
2024£159.434
2025£200.295

Total Inventories

2015—
2016—
2017£9095
2018£9000
2019£2000
2020£6000
2021£6000
2022£15.000
2023£24.000
2024£24.000
2025£30.000

Trade Debtors Trade Receivables

2015—
2016—
2017£181.850
2018£248.564
2019£299.309
2020£28.455
2021£82.739
2022£75.552
2023£56.276
2024£128.726
2025£151.971
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£33.025£33.025—£16.418£-77.727£90.195£136.591£148.602£137.995£190.185£135.451
Activo total£33.125£33.125£42.515£-60.858£-150.585£-60.390£11.286£65.388£117.283£139.268£150.499
Net Assets Liabilities——£42.515£24.942£-60.758£-150.485£-60.290£11.386£65.488£117.483£139.468
Equity——£42.515£-60.858£-150.585£-60.390£11.286£65.388£117.283£139.268£150.499
Current Assets£74.441£74.441£268.320£413.626£360.145£37.171£116.100£123.951£144.897£199.374£282.820
Net Current Assets Liabilities£22.681£22.681£33.164£-4050£-88.915£-167.210£-86.388£-38.533£13.805£79.401£97.653
Total Assets Less Current Liabilities£33.125£33.125£117.145£68.207£7357£-124.772£-48.546£22.730£77.261£460.620£576.196
Cash Bank On Hand——£40.525£101.033£0£41£24.686£19.319£27.636£4363£45.728
Debtors£38.560£38.560£218.700£303.593£358.145£31.130£85.414£89.632£93.261£171.011£207.092
Other Debtors——£36.850£55.029£58.836£2675£2675£14.080£36.985£42.285£55.121
Creditors——£235.156£417.676£449.060£204.381£202.488£162.484£131.092£119.973£185.167
Trade Creditors Trade Payables——£107.632£188.636£213.043£57.230£16.199£6591£9024£7058£16.627
Other Creditors——£44.346£28.505£4822£0£13.585£29.224£52.792£74.231£13.190
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period——1313136811121213
Accumulated Depreciation Impairment Property Plant Equipment——£54.727£60.937£40.193£48.688£29.199£76.447£133.134£195.244£270.557
Amount Specific Advance Or Credit Directors——£12.050£8232£9161——————
Amount Specific Advance Or Credit Made In Period Directors——£29.550£8232£929——————
Amount Specific Advance Or Credit Repaid In Period Directors——£41.600£0£0——————
Bank Borrowings Overdrafts———£0£19.983£19.883—————
Bank Overdrafts———£0£19.983£19.883—————
Called Up Share Capital£100£100—————————
Cash Bank In Hand£32.236£32.236—————————
Creditors Due Within One Year£51.760£51.760—————————
Deferred Tax Liabilities——£16.336————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£1094£32.071——£36.678——£23.251
Disposals Property Plant Equipment———£5000£65.292——£49.821——£43.500
Dividends Paid———£102.118£12.000—£64.915£94.500£86.100£168.200£124.220
Finance Lease Liabilities Present Value Total——£58.294£29.938£50.143£17.992£19.792£4875£0£302.482£430.491
Future Minimum Lease Payments Under Non-cancellable Operating Leases————————£14.430£2490£20.895
Increase Decrease In Property Plant Equipment———£60.013———————
Increase From Depreciation Charge For Year Property Plant Equipment——£23.253£26.177£11.327£8495£4505£21.155£56.687£62.110£98.564
Net Assets Liabilities Including Pension Asset Liability—£33.125—————————
Other Taxation Social Security Payable——£68.127£171.660£174.678£109.518£157.787£121.794£69.276£7174£42.281
Profit Loss Account Reserve£33.025£33.025—————————
Property Plant Equipment——£83.981£44.692£78.528£33.980£25.485£61.263£63.456£381.219£478.543
Property Plant Equipment Gross Cost——£126.984£139.465£74.173£74.173£42.713£139.903£514.353£673.787£830.582
Provisions——£13.327————————
Provisions For Liabilities Balance Sheet Subtotal——£16.336£13.327£17.972£7721£6869£11.344£11.773£72.165£119.306
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£33.125£33.125—————————
Stocks Inventory£3645£3645—————————
Tangible Fixed Assets£10.444£10.444—————————
Tangible Fixed Assets Additions£13.926£101.529—————————
Tangible Fixed Assets Cost Or Valuation£13.926£115.455—————————
Tangible Fixed Assets Depreciation£3482£31.474—————————
Tangible Fixed Assets Depreciation Charged In Period£3482£27.992—————————
Total Additions Including From Business Combinations Property Plant Equipment——£11.529£60.013—£8017£43.843£36.491£374.450£159.434£200.295
Total Inventories——£9095£9000£2000£6000£6000£15.000£24.000£24.000£30.000
Trade Debtors Trade Receivables——£181.850£248.564£299.309£28.455£82.739£75.552£56.276£128.726£151.971

Documentos

Confirmation statement

7/4/2026

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Change of details for person with significant control

24/2/2026

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Change of details for person with significant control

24/2/2026

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Change of director details

23/2/2026

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Change of details for person with significant control

21/2/2026

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Change of details for person with significant control

19/2/2026

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Change of details for person with significant control

18/2/2026

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Total exemption full accounts made up to 30 June 2025

17/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2025

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJOSE PAVON VJEAN PIERRE HENRI GALICHET🇬🇧Mrs Susan Cullen
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,44×
Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
-28,8 %
Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
90 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
CAGR beneficio / (pérdida) (2015–2025)CAGR beneficio / (pérdida)
+15,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+28,3 %
Activo circulante neto interanual (2016 vs. 2017)
+46,2 %
Activos totales interanuales (2017 vs. 2018)
-243,1 %
Activo circulante neto interanual (2017 vs. 2018)
-112,2 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-573,4 %
  1. –
  2. –
  3. –PWL CONTRACTS LTD
Activos totales interanuales (2018 vs. 2019)
-147,4 %
Activo circulante neto interanual (2018 vs. 2019)
-2095,4 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+216 %
Activos totales interanuales (2019 vs. 2020)
+59,9 %
Activo circulante neto interanual (2019 vs. 2020)
-88,1 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+51,4 %
Activos totales interanuales (2020 vs. 2021)
+118,7 %
Activo circulante neto interanual (2020 vs. 2021)
+48,3 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+8,8 %
Activos totales interanuales (2021 vs. 2022)
+479,4 %
Activo circulante neto interanual (2021 vs. 2022)
+55,4 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-7,1 %
Activos totales interanuales (2022 vs. 2023)
+79,4 %
Activo circulante neto interanual (2022 vs. 2023)
+135,8 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+37,8 %
Activos totales interanuales (2023 vs. 2024)
+18,7 %
Activo circulante neto interanual (2023 vs. 2024)
+475,2 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
-28,8 %
Activos totales interanuales (2024 vs. 2025)
+8,1 %
Activo circulante neto interanual (2024 vs. 2025)
+23 %
CAGR beneficio / (pérdida) (2015–2025)
+15,2 %
CAGR activos totales (2015–2025)
+16,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,7 %
Rentabilidad sobre activos (neta) (2016)
99,7 %
Beneficio / (pérdida) por empleado (2018)
1263 GBP
Beneficio / (pérdida) por empleado (2019)
-5979 GBP
Beneficio / (pérdida) por empleado (2020)
15.033 GBP
Rentabilidad sobre activos (neta) (2021)
1210,3 %
Beneficio / (pérdida) por empleado (2021)
17.074 GBP
Rentabilidad sobre activos (neta) (2022)
227,3 %
Beneficio / (pérdida) por empleado (2022)
13.509 GBP
Rentabilidad sobre activos (neta) (2023)
117,7 %
Beneficio / (pérdida) por empleado (2023)
11.500 GBP
Rentabilidad sobre activos (neta) (2024)
136,6 %
Beneficio / (pérdida) por empleado (2024)
15.849 GBP
Rentabilidad sobre activos (neta) (2025)
90 %
Beneficio / (pérdida) por empleado (2025)
10.419 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,44×
Activo circulante neto (2015)
22.681 GBP
Ratio de liquidez corriente (2016)
1,44×
Activo circulante neto (2016)
22.681 GBP
Activo circulante neto (2017)
33.164 GBP
Activo circulante neto (2018)
-4050 GBP
Activo circulante neto (2019)
-88.915 GBP
Activo circulante neto (2020)
-167.210 GBP
Activo circulante neto (2021)
-86.388 GBP
Activo circulante neto (2022)
-38.533 GBP
Activo circulante neto (2023)
13.805 GBP
Activo circulante neto (2024)
79.401 GBP
Activo circulante neto (2025)
97.653 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Cranbrook