Power-sprays Newco Ltd in Bristol, BS11 9YA

Description

Data updated on: 01-11-2023

08730216 - registration number for Power-sprays Newco Ltd. This firm was registered as a Private Limited Company on Monday 14th October 2013. This firm has been operating on the British market for the last 11 years. This company can be found at C/o Permachoice Ltd Avonmouth Way Avonmouth in Bristol. The company's zip code assigned to this address is BS11 9YA. This business's classified under the NACE and SIC code 74990 and has the NACE code: Non-trading company. Power-sprays Newco Limited released its account information for the period that ended on Mon, 31st Oct 2022. The firm's most recent confirmation statement was released on Fri, 14th Oct 2022.

At the moment, the directors enumerated by this particular business are as follow: Ian W. assigned this position in 2013 and Amanda W. assigned this position on Monday 14th October 2013.

Executives who control the firm include: Amanda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	297

Balance Sheet
Debtors	297	297	297	297	297	297	297	297
Net Assets Liabilities		297	297	297	297	297	297	297
Other Debtors	297	297	297
Cash Bank In Hand	3 144 819
Current Assets	4 819 293
Intangible Fixed Assets	-1 042 372
Net Assets Liabilities Including Pension Asset Liability	297
Stocks Inventory	585 152
Tangible Fixed Assets	210 831
Trade Debtors	979 045

Capital & Reserves
Called Up Share Capital	297
Profit Loss Account Reserve	767 628
Shareholder Funds	297

Other Financial Data
Average Number Employees During Period	26				2	2	2	2
Comprehensive Income Expense		148 440	178 128
Creditors		156 250	156 250	156 250	156 250	156 250	156 250	156 250
Dividend Per Share Interim		5	6	6	6	6	16	18
Dividends Paid		-148 440	-178 128
Investments Fixed Assets	156 250	156 250	156 250	156 250	156 250	156 250	156 250	156 250
Investments In Group Undertakings Participating Interests			156 250	156 250	156 250	156 250	156 250	156 250
Investments In Subsidiaries		156 250	156 250
Net Current Assets Liabilities	-155 953	-155 953	-155 953	-155 953	-155 953	-155 953	-155 953	-155 953
Number Shares Issued Fully Paid			29 688	29 688	29 688	29 688	29 688	29 688
Other Creditors		156 250	156 250
Ownership Interest In Subsidiary Percent		100	100	100	100
Par Value Share	0			0	0	0	0	0
Percentage Class Share Held In Subsidiary					100	100	100	100
Profit Loss		148 440	178 128
Audit Fees Expenses	1 000
Total Fees To Auditors	1 000
Company Contributions To Money Purchase Schemes Directors	1 338
Director Remuneration	131 241
Number Directors Accruing Benefits Under Money Purchase Scheme	1
Accruals Deferred Income Within One Year	156 322
Administration Support Average Number Employees	8
Administrative Expenses	751 222
Amortisation Intangible Assets Expense	-115 819
Amount Due From To Related Party	-18 707
Amounts Owed To Subsidiaries Within One Year	18 707
Cash Acquisition	1 579 123
Cash Flow Outflow Before Management Liquid Resources Financing	1 525 772
Cash Flow Outflow From Capital Expenditure Financial Investment	613 732
Cash Flow Outflow From Financing	1 619 047
Cash Flow Outflow From Operating Activities	1 269 842
Cash Flow Outflow From Returns On Investments Servicing Finance	3 156
Consideration For Shares Issued	297
Corporation Tax Due Within One Year	102 688
Cost Sales	5 806 625
Creditors Acquisition	-1 057 770
Creditors Due After One Year	25 320
Creditors Due Within One Year	156 250
Debtors Acquisition	672 528
Decrease Increase In Debtors	-1 089 322
Decrease Increase In Net Debt During Period	3 144 819
Decrease Increase In Net Debt Resulting From Cash Flows	3 144 819
Decrease Increase In Stocks	-585 152
Depreciation Tangible Fixed Assets Expense	80 926
Difference Between Accumulated Depreciation Amortisation Capital Allowances	55 776
Dividends Withdrawn From Total Reserves	222 660
Equity Dividends Paid	222 660
Fixed Asset Investments Acquisition	14 000
Fixed Asset Investments Additions	156 250
Fixed Asset Investments Cost Or Valuation	156 250
Foreign Exchange Gain Loss Recognised In Profit Loss	-20 530
Geographic Segment Revenue By Destination	1 123 266
Goodwill Acquisition	-1 024 833
Government Grant Receipts- Net	-3 165
Grants Subsidies Received Contributing To Other Operating Income	3 165
Gross Profit Loss	1 880 421
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments	3 144 819
Increase Decrease In Creditors	1 698 480
Increase Decrease In Net Cash For Period	3 144 819
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	12 423
Increase Decrease In U K Tax From Origination Reversal Timing Differences	55 776
Intangible Fixed Assets Additions	-1 158 191
Intangible Fixed Assets Aggregate Amortisation Impairment	-115 819
Intangible Fixed Assets Amortisation Charged In Period	-115 819
Intangible Fixed Assets Cost Or Valuation	-1 158 191
Interest Paid	1 445
Interest Payable Similar Charges	1 445
Interest Receivable On Bank Deposits	3 836
Interest Received	4 601
Interim Payment	222 660
Loans From Directors Within One Year	4 900
Net Assets Liabilities Acquisition Before Minority Interests	1 639 502
Net Debt Funds	-3 144 819
Net Increase Decrease In Shareholders Funds	2 386 675
Net Proceeds From Shares Issued During Period	297
Nominal Value Shares Issued	297
Number Shares Acquired	5 000
Number Shares Allotted	29 688
Number Shares Issued	29 688
Operating Profit Loss	1 283 894
Other Borrowings Interest Payments Similar Charges	1 445
Other Creditors After One Year	25 320
Other Creditors Due Within One Year	156 250
Other Interest Receivable	765
Other Interest Receivable Similar Income	4 601
Other Operating Income	154 695
Other Recognised Gains Losses For Period	1 618 750
Other Reserves	1 618 750
Other Taxation Social Security Within One Year	16 651
Pension Costs	13 333
Percentage Shares Acquired	100
Percentage Subsidiary Held	100
Prepayments Accrued Income Current Asset	2 061
Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	297
Production Average Number Employees	16
Profit Loss For Period	990 288
Profit Loss On Ordinary Activities Before Tax	1 287 050
Provisions Charged Credited To Profit Loss Account During Period	55 776
Provisions For Liabilities Charges	55 776
Purchase Intangible Fixed Assets	-1 158 191
Purchase Tangible Fixed Assets	547 624
Remaining Recognised Gains Losses For Period	1 618 750
Selling Average Number Employees	2
Social Security Costs	17 028
Staff Costs	867 352
Stocks Acquisition	430 451
Tangible Assets Acquisition	1 170
Tangible Fixed Assets Additions	236 884
Tangible Fixed Assets Depreciation Charged In Period	26 053
Taxation Expense Credit	138 298
Tax On Profit Or Loss On Ordinary Activities	296 762
Total Assets Less Current Liabilities	2 467 771
Total Consideration For Acquisition	614 669
Total Depreciation Amortisation Impairment Charges	-34 893
Total Shares Issued Acquisition	614 669
Trade Creditors Within One Year	1 259 496
Turnover Gross Operating Revenue	7 687 046
U K Current Corporation Tax	240 986
U K Current Corporation Tax On Income For Period	228 563
Value Shares Allotted	297
Wages Salaries	836 991

Company staff

Ian W.

Role: Director

Appointed: 14 October 2013

Latest update: 12 March 2024

Amanda W.

Role: Director

Appointed: 14 October 2013

Latest update: 12 March 2024

People with significant control

Amanda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-10-14
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Power-sprays Newco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Amanda W.

People with significant control

Amanda W.

Ian W.

Accounts Documents

Company filings

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