N R Powell Developments Limited in Leigh-on-sea, SS9 1PE

Description

Data updated on: 01-11-2023

N R Powell Developments Limited can be contacted at Leigh-on-sea at 57a Broadway. You can find the firm by the zip code - SS9 1PE. The enterprise has been in business on the British market for 38 years. This company is registered under the number 02029881 and its official state is active. The firm's principal business activity number is 41201 and their NACE code stands for Construction of commercial buildings. N R Powell Developments Ltd released its latest accounts for the period up to 2023-03-31. Its most recent annual confirmation statement was released on 2023-01-09.

Regarding to the following company, all of director's responsibilities have been met by Richard P., Norman P. and Maura P.. Amongst these three managers, Norman P. has administered company the longest, having been one of the many members of directors' team since 1992. Moreover, the managing director's responsibilities are regularly supported by a secretary - Maura P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 166 970	2 587 394	2 768 122	2 901 749	3 232 818

Balance Sheet
Cash Bank On Hand					879 440	23 466	1 087 558	1 413 936	718 591
Current Assets	4 344 967	5 185 673	6 642 253	7 620 346	6 313 645	5 613 289	5 819 534	6 557 995	6 493 576
Debtors	136 017	123 506	157 204	581 462	997 592	955 102	969 618	2 842 623	3 642 920
Net Assets Liabilities					3 232 818	3 704 663	3 982 138	4 066 270	4 151 691
Other Debtors					997 592	955 102	969 618	2 842 623	914 123
Property Plant Equipment					156 727	136 996	113 300	107 457	97 438
Total Inventories					4 436 613	4 634 721	3 762 358	2 301 436	2 132 065
Cash Bank In Hand	174 083	164 825	330 981	459 386	879 440
Net Assets Liabilities Including Pension Asset Liability	2 166 970	2 587 394	2 768 122	2 901 749	3 232 818
Stocks Inventory	4 034 867	4 897 342	6 154 068	6 579 498	4 436 613
Tangible Fixed Assets	100 450	86 847	94 431	86 165	156 727

Capital & Reserves
Called Up Share Capital	750	750	750	750	750
Profit Loss Account Reserve	1 506 770	1 927 194	2 107 922	2 241 549	2 572 618
Shareholder Funds	2 166 970	2 587 394	2 768 122	2 901 749	3 232 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					100 027	127 758	142 954	203 708	213 726
Amounts Owed By Group Undertakings Participating Interests									2 728 797
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts					2 101 305	849 586	813 466	1 467 500	1 467 500
Comprehensive Income Expense								64 317	85 421
Corporation Tax Payable								9 503	21 207
Creditors					28 333	14 167	1 948 729	2 599 182	2 439 323
Dividends Paid								76 000
Fixed Assets								107 457	97 438
Income Expense Recognised Directly In Equity								-76 000
Income From Related Parties									2 728 797
Increase From Depreciation Charge For Year Property Plant Equipment						27 731	21 510		10 018
Net Current Assets Liabilities	2 078 790	2 504 764	2 674 289	2 815 895	3 110 425	3 585 472	3 870 805	3 958 813	4 054 253
Other Creditors					749 956	873 364	995 046	1 120 724	942 452
Other Taxation Social Security Payable					159 620	222 958	87 542	982	982
Profit Loss								64 317	85 421
Property Plant Equipment Gross Cost					256 754	264 754	256 254		311 164
Total Assets Less Current Liabilities	2 179 240	2 591 611	2 768 720	2 902 060	3 267 152	3 722 468	3 984 105	4 066 270	4 151 691
Trade Creditors Trade Payables					177 812	67 742	38 508	473	7 182
Bank Borrowings					2 101 305	849 586	813 466
Creditors Due After One Year	12 270	4 217			28 333
Creditors Due Within One Year	2 266 177	2 680 909	3 967 964	4 804 451	3 203 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 314
Disposals Property Plant Equipment							8 500
Finance Lease Liabilities Present Value Total					28 333	14 167	14 167
Number Shares Allotted		750	750	750	750
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					6 001	3 638	1 967
Provisions For Liabilities Charges			598	311	6 001
Secured Debts	1 493 814	2 084 828	3 149 518	3 943 888	2 101 305
Share Capital Allotted Called Up Paid	750	750	750	750	750
Share Premium Account	659 450	659 450	659 450	659 450	659 450
Tangible Fixed Assets Additions			25 599	2 000	106 359
Tangible Fixed Assets Cost Or Valuation	152 042	152 042	148 395	150 395	256 754
Tangible Fixed Assets Depreciation	51 592	65 195	53 964	64 230	100 027
Tangible Fixed Assets Depreciation Charged In Period		13 603	17 088	10 266	35 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 319
Tangible Fixed Assets Disposals			29 246
Total Additions Including From Business Combinations Property Plant Equipment						8 000

Company staff

Maura P.

Role: Secretary

Latest update: 24 April 2024

Richard P.

Role: Director

Appointed: 01 April 2022

Latest update: 24 April 2024

Norman P.

Role: Director

Appointed: 04 April 1992

Latest update: 24 April 2024

Maura P.

Role: Director

Appointed: 04 April 1992

Latest update: 24 April 2024

Simon B.

Role: Director

Appointed: 09 January 2001

Resigned: 12 February 2001

Latest update: 24 April 2024

Christopher M.

Role: Director

Appointed: 09 January 2001

Resigned: 12 February 2001

Latest update: 24 April 2024

John M.

Role: Director

Appointed: 09 January 2001

Resigned: 12 February 2001

Latest update: 24 April 2024

People with significant control

Executives who have control over the firm are as follows: Norman P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maura P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Norman P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maura P.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 7 November 2013
Date Approval Accounts	7 November 2013

N R Powell Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maura P.

Richard P.

Norman P.

Maura P.

Simon B.

Christopher M.

John M.

People with significant control

Norman P.

Maura P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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