B.s. Povey (winterbourne) Limited in Hungerford, RG17 7EF

Description

Data updated on: 01-11-2023

B.s. Povey (winterbourne) Limited was set up as Private Limited Company, registered in East Shefford House, Great Shefford, Hungerford. The main office's zip code is RG17 7EF. This firm was created in 1959-04-30. The firm's reg. no. is 00627144. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. B.s. Povey (winterbourne) Ltd released its account information for the period that ended on 2022-06-30. The firm's most recent confirmation statement was filed on 2023-02-28.

Considering the enterprise's magnitude, it was unavoidable to acquire extra directors: Stuart P., Clive P. and Myrle P. who have been collaborating since May 1997 to promote the success of this specific business. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Myrle P. as a secretary since January 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 095 892	4 175 492	4 237 879	1 597 901	1 645 451

Balance Sheet
Cash Bank In Hand				17 841
Cash Bank On Hand						15 005	34 691	104 796	104 022	107 126	71 623	108 855
Current Assets	3 014 726	2 915 860	2 966 530	193 012	245 928	256 431	340 655	457 313	366 781	440 871	584 112	682 894
Debtors	2 813 889	2 755 853	2 783 041	15 858	85 559	33 474	55 802	62 606	26 099	101 031	182 918	205 785
Net Assets Liabilities						1 722 113	1 859 574	2 117 357	2 060 402	2 106 292	2 147 546	2 332 746
Net Assets Liabilities Including Pension Asset Liability	4 095 892	4 175 492	4 237 879	1 597 901	1 645 451
Other Debtors					610	9 688	14 310
Property Plant Equipment					1 407 578	1 590 395	1 701 116	1 690 363	1 673 371	1 609 042	1 557 671
Stocks Inventory	200 837	160 007	183 489	159 313	160 369
Tangible Fixed Assets	1 421 811	1 394 983	1 370 233	1 428 176	1 407 578
Total Inventories					160 369	207 952	250 162	289 911	236 660	232 714	329 571	368 254

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	4 085 892	4 165 492	4 227 879	1 587 901	1 635 451
Shareholder Funds	4 095 892	4 175 492	4 237 879	1 597 901	1 645 451

Other Financial Data
Accrued Liabilities Deferred Income					35 780	49 481	61 937	99 488	31 700	8 500	38 326	48 264
Accumulated Depreciation Impairment Property Plant Equipment					512 783	429 508	433 216	390 902	459 800	449 629	505 500	320 803
Additional Provisions Increase From New Provisions Recognised								40 464
Average Number Employees During Period					3	3	2	2	2	2	2	2
Bank Borrowings Overdrafts					278 431	447 918	414 974	439 265	389 368	299 779	262 832
Bank Overdrafts					278 431	447 918	414 974	439 265	389 368	299 779	262 832
Corporation Tax Payable					22 350		19 521	28 262	17 698	32 704	36 275	56 285
Corporation Tax Recoverable					252	252	252	252	252
Creditors					545 085	661 743	15 308	739 855	634 509	610 191	669 547	537 547
Creditors Due After One Year		2 106	2 106	32 250
Creditors Due Within One Year	860 235	652 835	616 368	528 067	545 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment						119 495	54 254	105 733		67 050
Disposals Property Plant Equipment						123 455	55 254	105 733	74 500	74 500
Finance Lease Liabilities Present Value Total					32 250		15 308	15 308
Fixed Assets	1 941 401	1 914 573	1 889 823	1 965 206	1 944 608	2 127 425	2 238 146	2 440 363	2 423 371	2 359 042	2 307 671	2 252 637
Increase From Depreciation Charge For Year Property Plant Equipment						36 220	57 962	63 419	68 898	56 879	55 871	55 764
Investment Property					537 030	537 030	537 030	750 000	750 000	750 000	750 000	750 000
Investment Property Fair Value Model					537 030	537 030	537 030	750 000	750 000	750 000	750 000
Loans From Directors											56 100	156 100
Net Current Assets Liabilities	2 154 491	2 263 025	2 350 162	-335 055	-299 157	-405 312	-363 264	-282 542	-267 728	-169 320	-85 435	145 347
Number Shares Allotted		750		750	750
Other Creditors					104 488	104 488	124 488	104 488	104 488	104 488	126 314	21 826
Other Taxation Social Security Payable					705			375	391	454	361	1 217
Par Value Share		1		1	1
Prepayments Accrued Income					18 197	18 979	6 895	18 978	21 104	21 634	22 457	66 364
Property Plant Equipment Gross Cost					1 920 361	2 019 903	2 134 332	2 081 265	2 133 171	2 058 671	2 063 171	2 063 901
Provisions								40 464
Provisions For Liabilities Balance Sheet Subtotal								40 464	95 241	83 430	74 690	65 238
Recoverable Value-added Tax												43 813
Secured Debts	778 847	571 505	521 694	346 250	310 681
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		9 900		91 350
Tangible Fixed Assets Cost Or Valuation	1 921 513	1 931 413	1 931 413	1 958 453	1 920 361
Tangible Fixed Assets Depreciation	499 702	536 430	561 180	530 277	512 783
Tangible Fixed Assets Depreciation Charged In Period		36 728		23 528	20 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				54 431	38 092
Tangible Fixed Assets Disposals				64 310	38 092
Total Additions Including From Business Combinations Property Plant Equipment						222 997	169 683	52 666	51 906		4 500	730
Total Assets Less Current Liabilities	4 095 892	4 177 598	4 239 985	1 630 151	1 645 451	1 722 113	1 874 882	2 157 821	2 155 643	2 189 722	2 222 236	2 397 984
Total Borrowings					310 681	447 918	445 591	454 573	389 368
Trade Creditors Trade Payables					70 517	59 856	41 590	36 569	54 764	107 840	148 931	253 855
Trade Debtors Trade Receivables					66 500	2 193	12 452	39 890	2 378	63 028	160 461	95 608
Value-added Tax Payable											408
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									74 500

Company staff

Stuart P.

Role: Director

Appointed: 01 May 1997

Latest update: 20 January 2024

Myrle P.

Role: Secretary

Appointed: 01 January 1995

Latest update: 20 January 2024

Clive P.

Role: Director

Appointed: 28 February 1991

Latest update: 20 January 2024

Myrle P.

Role: Director

Appointed: 28 February 1991

Latest update: 20 January 2024

People with significant control

The companies with significant control over this firm are: B S Povey 1 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hungerford at Great Shefford, RG17 7EF, Berkshire.

B S Povey 1 Limited

Address: East Shefford House Great Shefford, Hungerford, Berkshire, RG17 7EF, England

Legal authority Companies Act

Legal form Limited Company

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 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 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

B.s. Povey (winterbourne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart P.

Myrle P.

Clive P.

Myrle P.

Joan P.

Joan P.

People with significant control

B S Povey 1 Limited

Accounts Documents

Company filings

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