J Powney Services Ltd in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

The day this company was started is 2001-12-13. Established under no. 04339746, this company is registered as a Private Limited Company. You can reach the headquarters of the company during business times at the following address: Charnwood House Harcourt Way, LE19 1WP Meridian Business Park. This company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2022-12-17.

Within this firm, the majority of director's tasks up till now have been done by Jack P., Adam P., George P. and Diane P.. Out of these four individuals, Diane P. has been with the firm for the longest period of time, having become a part of officers' team twenty three years ago. To support the directors in their duties, the firm has been utilizing the expertise of Diane P. as a secretary since December 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	346 908	388 548	563 950	775 637	1 024 816

Balance Sheet
Cash Bank In Hand	75 489	130 966	311 776	475 419	656 730
Cash Bank On Hand					656 730	520 657	545 476	774 417	769 616	688 085	677 595	714 650
Current Assets	421 974	540 426	865 540	1 053 296	971 579	1 142 959	1 035 722	1 186 352	1 161 984	999 067	1 012 388	1 186 761
Debtors	341 773	409 460	553 764	577 877	314 849	622 302	490 246	411 935	392 368	310 982	334 793	472 111
Net Assets Liabilities					1 024 816	1 315 870	1 345 314	1 436 024	1 476 158	1 388 220	1 340 139	1 416 331
Net Assets Liabilities Including Pension Asset Liability	346 908	388 548	563 950	775 637	1 024 816
Other Debtors					16 978	16 978	37 246	18 694	17 255	16 914	16 849	17 124
Property Plant Equipment					610 269	666 186	661 394	650 534	671 885	591 534	584 578	579 460
Stocks Inventory	4 712
Tangible Fixed Assets	39 998	38 857	70 958	123 149	610 269

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	345 908	387 548	562 950	774 637	1 023 816
Shareholder Funds	346 908	388 548	563 950	775 637	1 024 816

Other Financial Data
Accrued Liabilities					900	3 782	347
Accumulated Depreciation Impairment Property Plant Equipment					190 289	242 505	303 411	274 020	295 564	364 527	420 637	464 264
Average Number Employees During Period						22	21	20	19	18	14	16
Bank Borrowings					235 155	112 062	106 117	99 872	93 350
Bank Borrowings Overdrafts					12 029	6 245	7 101	92 772	93 350
Corporation Tax Payable					100 850	132 912	48 122
Creditors					237 601	120 706	99 872	92 772	391 076	248 971	303 229	387 066
Creditors Due After One Year	18 813	19 463	19 003	14 304	237 601
Creditors Due Within One Year	164 909	234 258	409 466	430 823	366 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 900	18 290	104 706	60 125	15 200	27 940	40 265
Disposals Property Plant Equipment						14 900	21 070	131 473	66 200	15 200	36 337	40 265
Fixed Assets	108 947	107 806	139 907	192 098	679 218	735 135	730 343	719 483	740 834	660 483	653 527	648 409
Increase From Depreciation Charge For Year Property Plant Equipment						67 116	79 196	75 315	81 669	84 163	84 050	83 892
Investments Fixed Assets	68 949	68 949	68 949	68 949	68 949	68 949	68 949	68 949	68 949	68 949	68 949	68 949
Net Current Assets Liabilities	257 065	306 168	456 074	622 473	604 951	733 289	745 884	840 298	770 908	750 096	709 159	799 695
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	150	150	150	150	150
Other Creditors					48 941	627	19 405	71 384	79 704	84 003	103 372	89 833
Other Remaining Borrowings					14 190	14 589	13 940	13 940	13 940	13 940	13 040	13 479
Other Taxation Social Security Payable					24 975	25 566	116 026	102 867	85 594	87 488	65 400	135 319
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					1 674	2 195	20 868
Property Plant Equipment Gross Cost					800 558	908 691	964 805	924 554	967 449	956 061	1 005 215	1 043 724
Provisions For Liabilities Balance Sheet Subtotal					21 752	31 848	31 041	30 985	35 584	22 359	22 547	31 773
Provisions For Liabilities Charges	291	5 963	13 028	24 630	21 752
Secured Debts	18 813	19 463	19 003	14 304	249 345
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 692	54 653	90 724	542 651
Tangible Fixed Assets Cost Or Valuation	155 423	166 420	205 083	272 107	800 558
Tangible Fixed Assets Depreciation	115 425	127 563	134 125	148 958	190 289
Tangible Fixed Assets Depreciation Charged In Period		20 833	22 552	33 855	51 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 695	15 990	19 022	10 650
Tangible Fixed Assets Disposals		8 695	15 990	23 700	14 200
Total Additions Including From Business Combinations Property Plant Equipment						123 033	77 184	91 222	109 095	3 812	85 491	78 774
Total Assets Less Current Liabilities	366 012	413 974	595 981	814 571	1 284 169	1 468 424	1 476 227	1 559 781	1 511 742	1 410 579	1 362 686	1 448 104
Total Borrowings					249 345	126 651	120 057	113 812	107 290	13 940
Trade Creditors Trade Payables					159 918	151 359	148 162	164 703	132 428	77 480	134 457	161 914
Trade Debtors Trade Receivables					296 197	603 129	453 000	393 241	375 113	294 068	317 944	454 987

Company staff

Jack P.

Role: Director

Appointed: 18 December 2018

Latest update: 21 April 2024

Adam P.

Role: Director

Appointed: 20 September 2017

Latest update: 21 April 2024

George P.

Role: Director

Appointed: 20 September 2017

Latest update: 21 April 2024