Bill Powell Ceramics Limited, L1 9ER

Description

Data updated on: 01-11-2023

Bill Powell Ceramics Limited with reg. no. 05594656 has been in this business field for nineteen years. The Private Limited Company is officially located at 61 Rodney Street, Liverpool, Liverpool city centre and its area code is L1 9ER. This business's registered with SIC code 86230 which means Dental practice activities. The company's latest annual accounts describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2022-10-17.

Right now, the company is guided by one director: William P., who was formally appointed on 2005-10-17. In order to help the directors in their tasks, the company has been using the skills of Sarah P. as a secretary since 2005.

William P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 099	32 743	35 778	36 074	41 379	24 877

Balance Sheet
Cash Bank In Hand	37 805	34 145	39 577	42 273	43 933	22 720
Cash Bank On Hand						22 720	16 156	5 097	6 974	4 211	6 384	30 496
Current Assets	37 805	35 395	39 577				16 156	8 097	7 224	4 361	9 234	31 921
Debtors		1 250
Property Plant Equipment						14 000	30 600	26 010	22 110	18 794	15 975	13 579
Tangible Fixed Assets						14 000
Total Inventories								3 000	250	150	2 850	1 425
Net Assets Liabilities										1 971	390	11 998

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	6
Profit Loss Account Reserve	32 097	32 741	35 776	36 072	41 377	24 871
Shareholder Funds	32 099	32 743	35 778	36 074	41 379	24 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 000	7 400	11 990	15 890	19 206	22 025	24 421
Creditors						11 843	21 107	20 993	22 688	21 184	21 784	30 922
Creditors Due Within One Year	5 706	2 652	3 799	6 199	2 554	11 843
Increase From Depreciation Charge For Year Property Plant Equipment							5 400	4 590	3 900	3 316	2 819	2 396
Net Current Assets Liabilities	32 099	32 743	35 778	36 074	41 379	10 877	-4 951	-12 896	-15 464	-16 823	-12 550	999
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		2	2	2	2	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Number Shares Issued Specific Share Issue								1
Other Creditors							20 278	19 807	20 475	18 688
Other Taxation Social Security Payable							829	1 186	2 213	2 496
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 000	38 000	38 000	38 000	38 000	38 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	1
Tangible Fixed Assets Additions						16 000
Tangible Fixed Assets Cost Or Valuation						16 000
Tangible Fixed Assets Depreciation						2 000
Tangible Fixed Assets Depreciation Charged In Period						2 000
Total Additions Including From Business Combinations Property Plant Equipment							22 000
Total Assets Less Current Liabilities	32 099	32 743	35 778	36 074	41 379	24 877	25 649	13 114	6 646	1 971	3 425	14 578
Average Number Employees During Period										1	1	1
Provisions For Liabilities Balance Sheet Subtotal											3 035	2 580

Company staff

Sarah P.

Role: Secretary

Appointed: 17 October 2005

Latest update: 13 April 2024

William P.

Role: Director

Appointed: 17 October 2005

Latest update: 13 April 2024

People with significant control

William P.

Notified on 18 April 2016

Nature of control:

substantial control or influence

Sarah P.

Notified on 3 March 2023

Ceased on 3 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 January 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 March 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 May 2013
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 November 2013

Bill Powell Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

William P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

William P.

Sarah P.

Accounts Documents

Company filings

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