A M Powell Contractors Ltd in Cowes, PO31 8QB

Description

Data updated on: 01-11-2023

This particular business is situated in Cowes under the ID 03285763. The firm was registered in 1996. The headquarters of this firm is situated at 8 Wyatts Lane . The zip code for this location is PO31 8QB. This enterprise's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. The firm's most recent financial reports cover the period up to December 31, 2022 and the latest confirmation statement was filed on November 29, 2022.

2 transactions have been registered in 2011 with a sum total of £11,228. Cooperation with the Isle of Wight Council council covered the following areas: Capital Grants.

Andrew P. is this specific enterprise's single managing director, who was appointed on 1996-11-29. This company had been led by Karen P. till 2007-12-21. To provide support to the directors, the company has been utilizing the skillset of Pauline P. as a secretary since the appointment on 2008-07-01.

Andrew P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 754	1 019	6 059	3 665

Balance Sheet
Cash Bank In Hand	4 405	956	12 043	5 231
Cash Bank On Hand				5 231	11 882	3 357	8 712	7 023	23 017	39 660	42 650
Current Assets	16 124	16 383	27 799	13 980	19 501	12 761	14 265	13 095	41 787	49 118	51 296
Debtors	9 869	13 577	13 331	6 324	5 194	7 729	3 878	4 172	16 870	7 558	6 746
Other Debtors				2 186	690	3 415	1 685	1 837	2 954	1 218	6 377
Property Plant Equipment				8 029	6 053	706	1 193	3 934	2 770	1 711	1 060
Stocks Inventory	1 850	1 850	2 425	2 425
Tangible Fixed Assets	6 366	4 715	10 085	8 029
Total Inventories				2 425	2 425	1 675	1 675	1 900	1 900	1 900	1 900
Net Assets Liabilities								6 369	1 620	7 209	14 476

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 752	1 017	6 057	3 663
Shareholder Funds	1 754	1 019	6 059	3 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 086	13 062	5 621	5 940	6 923	8 087	9 146	10 154
Administrative Expenses				33 020	32 270
Average Number Employees During Period					2	1	1	1	1	1	1
Cost Sales				129 473	123 847
Creditors				18 344	21 707	10 945	10 480	10 660	30 000	22 164	16 427
Creditors Due Within One Year	20 736	20 079	31 825	18 344
Depreciation Expense Property Plant Equipment				2 626	1 976
Disposals Property Plant Equipment						13 178
Gross Profit Loss				49 457	49 274
Increase From Depreciation Charge For Year Property Plant Equipment					1 976	177	319	983	1 164	1 059	1 008
Interest Payable Similar Charges Finance Costs				167	34
Net Current Assets Liabilities	-4 612	-3 696	-4 026	-4 364	-2 206	1 816	3 785	2 435	28 850	27 662	29 843
Number Shares Allotted		2	2	2
Operating Profit Loss				16 437	17 004
Other Creditors				3 768	1 153	1 138	1 199	1 137	1 136	2 915	1 852
Other Interest Receivable Similar Income Finance Income				2	1
Other Taxation Social Security Payable				7 485	7 731	6 868	3 042	4 653	6 274	8 110	8 261
Par Value Share		1	1	1
Profit Loss				12 606	13 182
Profit Loss On Ordinary Activities Before Tax				16 272	16 971
Property Plant Equipment Gross Cost				19 115	19 115	6 327	7 133	10 857	10 857	10 857	11 214
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			13 178	570
Tangible Fixed Assets Cost Or Valuation	20 835	20 835	18 545	19 115
Tangible Fixed Assets Depreciation	14 469	16 120	8 460	11 086
Tangible Fixed Assets Depreciation Charged In Period		1 651	3 493	2 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 153
Tangible Fixed Assets Disposals			15 468
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 666	3 789
Total Additions Including From Business Combinations Property Plant Equipment						390	806	3 724			357
Total Assets Less Current Liabilities	1 754	1 019	6 059	3 665	3 847	2 522	4 978	6 369	31 620	29 373	30 903
Trade Creditors Trade Payables				7 091	12 823	2 939	6 239	4 870	5 527	4 042	4 951
Trade Debtors Trade Receivables				4 138	4 504	4 314	2 193	2 335	13 916	6 340	369
Turnover Revenue				178 930	173 121
Bank Borrowings Overdrafts									30 000	22 164	16 427

Company staff

Pauline P.

Role: Secretary

Appointed: 01 July 2008

Latest update: 18 April 2024

Andrew P.

Role: Director

Appointed: 29 November 1996

Latest update: 18 April 2024

Howard T.

Role: Nominee Secretary

Appointed: 29 November 1996

Resigned: 29 November 1996

Latest update: 18 April 2024

Karen P.

Role: Secretary

Appointed: 29 November 1996

Resigned: 01 July 2008

Latest update: 18 April 2024

Karen P.

Role: Director

Appointed: 29 November 1996

Resigned: 21 December 2007

Latest update: 18 April 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 23rd September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23rd September 2014
Annual Accounts 25th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25th August 2015
Annual Accounts 21st September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21st September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Isle of Wight Council	2	£ 11 228.00
2011-03-30	1900319277		£ 6 633.00	Capital Grants
2011-03-30	1900324007		£ 4 595.00	Capital Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Isle of Wight Council

£ 11 228.00

2011-03-30

1900319277

£ 6 633.00

Capital Grants

2011-03-30

1900324007

£ 4 595.00

Capital Grants

A M Powell Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline P.

Andrew P.

Howard T.

Karen P.

Karen P.

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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A M Powell Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline P.

Andrew P.

Howard T.

Karen P.

Karen P.

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015