John R Powell Engineering Limited in Bicester, OX27 9BE

Description

Data updated on: 01-11-2023

John R Powell Engineering Limited could be found at Rectory Farm, Poundon in Bicester. Its area code is OX27 9BE. John R Powell Engineering has been present on the British market for 18 years. Its Companies House Reg No. is 05890487. The company's SIC and NACE codes are 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. John R Powell Engineering Ltd reported its latest accounts for the period that ended on 2022-08-31. The business latest confirmation statement was filed on 2023-07-28.

John P. is this particular company's only director, that was designated to this position in 2006 in July. This company had been directed by Brenda P. up until October 2013.

John P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 594	192 117	172 263	188 123

Balance Sheet
Current Assets	125 969	161 218	128 249	171 784	121 701	136 344	136 953	55 048	102 660	104 854
Net Assets Liabilities							142 966	62 145	97 584	104 876
Cash Bank In Hand	94 233	157 119	115 392	134 936
Debtors	11 611	2 822	9 580	35 698
Net Assets Liabilities Including Pension Asset Liability	134 594	192 117	172 263	188 123
Stocks Inventory	20 125	1 277	3 277	1 150
Tangible Fixed Assets	35 121	62 824	61 807	46 497

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	134 592	192 115	172 261	188 121
Shareholder Funds	134 594	192 117	172 263	188 123

Other Financial Data
Accrued Liabilities Deferred Income							2 500	750	3 104	800
Average Number Employees During Period						2	2	2	2	2
Creditors				21 822	9 071	13 606	14 165	23 738	13 825	8 218
Fixed Assets				46 497	33 206	24 905	20 178	14 823	10 851	8 138
Net Current Assets Liabilities	103 143	140 424	121 642	149 962	112 630	122 738	122 788	48 072	89 837	97 538
Pension Costs Defined Contribution Plan							20 000	100 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 150	16 762	1 002	902
Total Assets Less Current Liabilities	138 264	203 248	183 449	196 459	145 836	147 643	142 966	62 895	100 688	105 676
Creditors Due Within One Year	22 826	20 794	6 607	21 822
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 670	11 131	11 186	8 336
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		40 000	16 971	855
Tangible Fixed Assets Cost Or Valuation	99 488	131 456	148 427	149 282
Tangible Fixed Assets Depreciation	64 367	68 632	86 620	102 785
Tangible Fixed Assets Depreciation Charged In Period		11 225	17 988	16 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 960
Tangible Fixed Assets Disposals		8 032