C.b. Powell Limited in Brighton, BN1 2RE

Description

Data updated on: 01-11-2023

The day this company was established is Mon, 20th May 1946. Established under no. 00410904, the company operates as a Private Limited Company. You may find the headquarters of the company during business times under the following location: Atlas Chambers 33 West Street, BN1 2RE Brighton. The company's principal business activity number is 28490, that means Manufacture of other machine tools. March 31, 2023 is the last time when account status updates were reported.

With four recruitment advertisements since 2015/11/04, the firm has been a rather active employer on the labour market. On 2017/01/19, it started recruiting new workers for a full time Toolmaker or good all round Miller! position in Hove, and on 2015/11/04, for the vacant position of a full time Toolmaker/good all round experienced miller in Hove. So far, they have searched for workers for the toolmaker/ miller posts.

Given this particular firm's growing number of employees, it was unavoidable to choose extra company leaders: Susan P. and Andrew P. who have been supporting each other since June 2018 to exercise independent judgement of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	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	301 564	307 420	282 203

Balance Sheet
Cash Bank In Hand	20 155	33 108	22 795
Cash Bank On Hand			22 795	230	24 375	45 166	40 587	27 716	27 364	28 008
Current Assets	152 296	116 603	106 936	80 536	113 180	47 202	41 083	28 254	35 295	36 065
Debtors	127 841	79 195	79 841	76 306	84 805	2 036	496	538	7 931	8 057
Net Assets Liabilities			425 665	510 284	527 453	688 212	684 411	670 985	669 345	656 429
Net Assets Liabilities Including Pension Asset Liability	301 564	307 420	282 203
Other Debtors						1 500
Property Plant Equipment			191 870	177 143	189 917	1 089	755	1 647	2 347	4 166
Stocks Inventory	4 300	4 300	4 300
Tangible Fixed Assets	268 181	265 441	262 709
Total Inventories			4 300	4 000	4 000

Capital & Reserves
Called Up Share Capital	14 450	14 450	14 450
Profit Loss Account Reserve	287 114	292 970	267 753
Shareholder Funds	301 564	307 420	282 203

Other Financial Data
Accrued Liabilities Deferred Income			5 500	14 116	15 766	11 231	10 550	10 450	10 700	10 649
Accumulated Depreciation Impairment Property Plant Equipment			347 262	368 341	369 367	544	1 193	2 008	2 949	3 192
Additional Provisions Increase From New Provisions Recognised					2 400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-3 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model						400 000
Average Number Employees During Period				8	9	6	2	2	2	4
Bank Borrowings Overdrafts				3 950					6 214
Corporation Tax Payable			3 751	4 573	10 262	7 589	5 295	7 197	9 891	8 104
Creditors			66 741	51 895	78 344	21 079	41 327	42 816	52 197	43 802
Creditors Due Within One Year	96 338	51 624	63 442
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 225	369 367
Disposals Property Plant Equipment					20 000	455 761
Fixed Assets			421 870	537 143	549 917	761 089	760 755	761 647	762 347	764 166
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 300	350	350	350	350	350	350	350
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-103 523
Increase From Depreciation Charge For Year Property Plant Equipment				21 079	20 251	544	649	815	941	243
Investment Property			230 000	360 000	360 000	760 000	760 000	760 000	760 000	760 000
Investment Property Fair Value Model			230 000	360 000	360 000	760 000	760 000	760 000	760 000
Net Current Assets Liabilities	55 958	64 979	40 195	28 641	34 836	26 123	-244	-14 562	-16 902	-7 737
Number Shares Allotted		12 025	12 025
Number Shares Issued Fully Paid				12 025	12 025	12 025
Other Creditors				50	106		22 000	22 000	22 000	22 000
Other Taxation Social Security Payable			9 476	2 062	11 715
Par Value Share		1	1	1	1	1
Prepayments							496	538	597	724
Prepayments Accrued Income			330	10 755	594
Property Plant Equipment Gross Cost			539 132	545 484	559 284	1 633	1 948	3 655	5 296	7 358
Provisions			36 400	55 500	57 300	99 000			76 100	100 000
Provisions For Liabilities Balance Sheet Subtotal			36 400	55 500	57 300	99 000	76 100	76 100	76 100	100 000
Provisions For Liabilities Charges	22 575	23 000	24 000
Raw Materials			2 200	1 500	1 500
Recoverable Value-added Tax			1 947
Share Capital Allotted Called Up Paid	12 025	12 025	12 025
Tangible Fixed Assets Additions		23 494	18 263
Tangible Fixed Assets Cost Or Valuation	652 602	649 496	642 654
Tangible Fixed Assets Depreciation	384 421	384 055	379 945
Tangible Fixed Assets Depreciation Charged In Period		26 234	20 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 600	25 105
Tangible Fixed Assets Disposals		26 600	25 105
Total Additions Including From Business Combinations Property Plant Equipment				6 352	33 800	1 633	315	1 707	1 641	2 062
Total Assets Less Current Liabilities	324 139	330 420	462 065	565 784	584 753	787 212	760 511	747 085	745 445	756 429
Trade Creditors Trade Payables			48 014	22 377	16 167	456
Trade Debtors Trade Receivables			77 564	65 551	84 211	536			7 334	7 333
Work In Progress			2 100	2 500	2 500