Andy Powell Commercials Limited, HR4 9LW

Description

Data updated on: 01-11-2023

Andy Powell Commercials Limited 's been in the United Kingdom for at least thirty seven years. Started with registration number 02088096 in the year 1987, the company is based at 22 Burcott Road, North Hereford HR4 9LW. The firm's classified under the NACE and SIC code 45190 - Sale of other motor vehicles. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-30.

According to the latest data, we can name only one managing director in the company: Andrew P. (since March 30, 1992). The business had been managed by Fenella P. till May 2001. As a follow-up another director, including Edna B. resigned in 2001. What is more, the director's tasks are aided with by a secretary - Fenella P., who was selected by the following business in March 1992.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	56 472	67 034	71 357	74 038

Balance Sheet
Cash Bank In Hand		6 000
Cash Bank On Hand						88 500		9 281		29 268
Current Assets	333 326	489 054	310 401	266 249	373 850	374 526	311 756	412 792	459 630	349 479	523 510
Debtors	136 917	219 114	129 993	126 156	235 195	158 770	177 484	244 269	203 737	185 784	255 919
Net Assets Liabilities				74 038	82 712	82 937	83 562	86 939	88 820	101 512	109 224
Net Assets Liabilities Including Pension Asset Liability	56 472	67 034	71 357	74 038
Other Debtors				8 261	24 745	9 481	52 102	50 622	67 773	21 736	73 095
Property Plant Equipment				245 602	251 601	224 090	282 484	308 215	276 240	261 740
Stocks Inventory	196 409	263 940	180 408	140 093
Tangible Fixed Assets	145 748	239 427	274 200	245 602
Total Inventories				140 093	138 655	127 256	134 272	159 242	255 893	134 427	267 591

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	56 470	67 032	71 355	74 036
Shareholder Funds	56 472	67 034	71 357	74 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				184 166	201 762	194 281	216 792	169 673	196 225	207 827	233 511
Average Number Employees During Period				4	5	5	4	6	6	5	4
Bank Borrowings				42 411	24 454	5 901	250
Bank Borrowings Overdrafts				24 454	4 578	31 702	26 383		41 667	33 174	68 694
Bank Overdrafts				54 334	11 550	25 801	26 133		50 382		58 471
Creditors				67 759	21 205	490 325	35 539	105 161	97 222	50 733	599 908
Creditors Due After One Year	97 474	93 991	73 914	67 759
Creditors Due Within One Year	299 523	533 224	404 892	340 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 032	26 591		74 606	970	14 589	1 025
Disposals Property Plant Equipment					2 678	41 375		158 210	9 700	20 144	4 500
Finance Lease Liabilities Present Value Total				43 305	16 735	16 735	35 539	105 161	55 555	17 559	24 177
Increase From Depreciation Charge For Year Property Plant Equipment					19 628	19 110	22 511	27 487	27 522	26 191	26 709
Net Current Assets Liabilities	33 803	-44 170	-94 491	-74 255	-117 755	-115 799	-133 510	-67 784	-43 224	-64 946	-76 398
Number Shares Allotted		2	2	2
Other Creditors				83 100	178 676	192 631	178 545	339 982	328 052	262 154	339 354
Other Remaining Borrowings								121 087	227 763	180 486	209 791
Other Taxation Social Security Payable				28 325	65 854	22 974	14 513	17 849	13 316	37 531	15 647
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				429 768	453 363	418 371	499 276	477 888	472 465	469 567	512 001
Provisions For Liabilities Balance Sheet Subtotal				29 550	29 929	25 354	29 873	48 331	46 974	44 549	48 042
Provisions For Liabilities Charges	25 605	34 232	34 438	29 550
Secured Debts	188 674	187 929	173 437	179 473
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		134 464	85 899	61 033
Tangible Fixed Assets Cost Or Valuation	343 572	449 246	468 484	429 768
Tangible Fixed Assets Depreciation	197 824	209 819	194 284	184 166
Tangible Fixed Assets Depreciation Charged In Period		30 916	35 536	29 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 921	51 071	40 003
Tangible Fixed Assets Disposals		28 790	66 661	99 749
Total Additions Including From Business Combinations Property Plant Equipment					26 273	6 383	80 905	136 822	4 277	17 246	46 934
Total Assets Less Current Liabilities	179 551	195 257	179 709	171 347	133 846	108 291	148 974	240 431	233 016	196 794	202 092
Total Borrowings				179 473	92 774	48 437	81 564	161 394	374 698	236 041	315 821
Trade Creditors Trade Payables				117 365	175 506	226 283	206 183	187 599	61 773	68 251	152 036
Trade Debtors Trade Receivables				117 895	210 450	149 289	125 382	193 647	135 964	164 048	182 824

Company staff

Fenella P.

Role: Secretary

Appointed: 30 March 1992

Latest update: 2 April 2024

Andrew P.

Role: Director

Appointed: 30 March 1992

Latest update: 2 April 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 29 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 December 2016
Date Approval Accounts	30 December 2016

Andy Powell Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fenella P.

Andrew P.

Fenella P.

Edna B.

People with significant control

Andrew P.

Accounts Documents

Company filings

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