Christchurch Powr Tools Limited in Dorset, BH23 1EB

Description

Data updated on: 15-05-2023

Registered as 00731779 sixty two years ago, Christchurch Powr Tools Limited had been a private limited company until 2023/03/21 - the day it was dissolved. The latest office address was 52/56 Bridge Street, Christchurch Dorset. This firm has a history in registered name changing. In the past, this firm had two other names. Up to 2005 this firm was prospering under the name of Cpt Procare and before that its registered company name was Christchurch Powr Tools.

The data at our disposal related to this particular company's MDs shows that the last three directors were: Julian M., John M. and James M. who assumed their respective positions on 1991/02/28.

The companies with significant control over this firm included: Burebrook Holdings Ltd owned over 3/4 of company shares. This business could have been reached in Christchurch at Bridge Street, BH23 1EB.

Previous company's names
Christchurch Powr Tools Limited 2005-01-14
Cpt Procare Limited 1998-03-12
Christchurch Powr Tools Limited 1962-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 630	146 457	154 968	158 893	169 269	185 927

Balance Sheet
Cash Bank On Hand						32 428	37 709	23 354	31 070	99 955	124 036
Current Assets	356 544	389 231	423 741	389 563	412 849	433 028	421 765	410 100	396 382	417 522	131 577
Debtors	67 495	82 781	86 625	68 513	64 695	93 472	61 932	75 932	58 957	38 862	7 541
Net Assets Liabilities						185 927	189 987	192 790	199 433	210 990	46 854
Other Debtors								583	583		4 233
Property Plant Equipment						10 387	11 257	40 582	29 905	21 070
Total Inventories						307 128	322 123	310 814	306 355	278 705
Cash Bank In Hand	7 744	28 530	12 982	40 506	63 452	32 428
Net Assets Liabilities Including Pension Asset Liability		146 457	154 968	158 893	169 269	185 927
Stocks Inventory	281 305	277 920	324 134	280 544	284 702	307 128
Tangible Fixed Assets	10 666	16 868	17 700	14 429	13 699	10 387

Capital & Reserves
Called Up Share Capital	37 930	37 930	37 930	37 930	37 930	37 930
Profit Loss Account Reserve	118 700	108 527	117 038	120 963	131 339	147 997
Shareholder Funds	156 630	146 457	154 968	158 893	169 269	185 927

Other Financial Data
Accrued Liabilities						2 402	2 213	3 496	2 814	3 062	2 011
Accumulated Depreciation Impairment Property Plant Equipment						51 374	54 504	68 670	80 207	89 433
Additions Other Than Through Business Combinations Property Plant Equipment							4 000	43 491	860	391	708
Amounts Owed To Related Parties						71 426	86 153	115 355	79 020	106 434	82 289
Average Number Employees During Period						9	8	9	8	8	2
Creditors						257 490	243 034	21 079	16 897	12 715	84 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-89 433
Disposals Property Plant Equipment											-111 211
Finance Lease Liabilities Present Value Total								21 079	16 897	12 715
Increase From Depreciation Charge For Year Property Plant Equipment							3 130	14 166	11 537	9 226
Net Current Assets Liabilities	145 964	129 589	143 291	145 481	155 570	175 540	178 730	173 287	186 425	202 635	46 854
Nominal Value Allotted Share Capital						37 930	37 930	37 930	37 930	37 930	37 930
Number Shares Issued Fully Paid						37 930	37 930	37 930	37 930	37 930	37 930
Other Creditors						4 754	583			27
Other Inventories						307 128	322 123	310 814	306 355	278 705
Other Remaining Borrowings						1 027	1 027	812	812	597	597
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						8 651	9 503	10 108	6 307	2 473
Property Plant Equipment Gross Cost						61 761	65 761	109 252	110 112	110 503
Taxation Social Security Payable						29 047	25 373	22 097	20 018	24 130	4
Total Assets Less Current Liabilities	156 630	146 457	160 991	159 910	169 269		189 987	213 869	216 330	223 705	46 854
Total Borrowings						1 027	1 027	21 079	16 897	12 715	597
Trade Creditors Trade Payables						148 834	127 686	90 871	103 111	76 455	-178
Trade Debtors Trade Receivables						84 823	52 429	65 241	52 067	36 389	3 308
Director Remuneration						34 150	33 260	33 650	33 650	33 650	70 795
Creditors Due After One Year			6 023	1 017
Creditors Due Within One Year	210 580	259 642	280 450	244 082	257 279	257 488
Number Shares Allotted		10 010	10 010	10 010	37 930	37 930
Share Capital Allotted Called Up Paid	10 010	10 010	10 010	10 010	10 010
Tangible Fixed Assets Additions		12 292	6 950	2 811	4 938
Tangible Fixed Assets Cost Or Valuation	51 434	52 060	57 204	60 015	61 271
Tangible Fixed Assets Depreciation	40 768	35 192	39 504	45 586	47 572
Tangible Fixed Assets Depreciation Charged In Period		5 615	5 898	6 082	4 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 191	1 586		2 968
Tangible Fixed Assets Disposals		11 666	1 806		3 682
Fixed Assets					13 699	10 387
Value Shares Allotted					37 930	37 930