L.s. Pow & Sons Limited in Bath, BA2 9DZ

Description

Data updated on: 01-11-2023

L.s. Pow & Sons Limited can be found at Bath at Inglesbatch Farm. You can find the firm using the area code - BA2 9DZ. This enterprise has been operating on the UK market for 48 years. This enterprise is registered under the number 01257336 and company's last known status is active. This business's declared SIC number is 1500: Mixed farming. The firm's most recent financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-02-20.

Norah P., Stuart P. and William P. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 1996.

Stuart P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	212 872	172 101	73 673

Balance Sheet
Cash Bank In Hand	362	20	36 478
Cash Bank On Hand			36 478	60 381	10 133	3	31 790	65 201	4 215
Current Assets	432 733	417 106	452 058	372 545	478 254	511 301	571 405	725 807	725 754
Debtors	147 598	109 639	125 889	13 048	108 267	27 802	18 384	15 114	40 920
Intangible Fixed Assets	7 230
Net Assets Liabilities			73 673	70 177	134 911	595 055	631 913	716 644	839 507
Net Assets Liabilities Including Pension Asset Liability	212 872	172 101	73 673
Other Debtors			83 072	9 347	17 750	23 568	12 648	10 268	12 554
Property Plant Equipment			802 270	747 222	664 493	706 271	694 068	715 275	693 638
Stocks Inventory	284 088	306 762	289 006
Tangible Fixed Assets	909 974	872 084	802 270
Total Inventories			289 006	298 431	359 169	417 634	430 580	517 748	618 960

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	202 872	162 101	63 673
Shareholder Funds	212 872	172 101	73 673

Other Financial Data
Accrued Liabilities Deferred Income			17 610	18 437
Accumulated Depreciation Impairment Property Plant Equipment			892 002	967 903	1 045 482	879 020	936 474	961 727	950 191
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 753	3 925	4 440
Average Number Employees During Period			8	8	4	4	4	4	3
Bank Borrowings			412 375	397 788	380 022	364 298	352 293	343 728	334 639
Bank Borrowings Overdrafts			117 890	379 877	364 702	352 598	344 093	335 003	325 914
Bank Overdrafts						42 128
Corporation Tax Payable			4 259	17 409
Creditors			457 346	408 779	364 702	420 150	406 533	399 966	342 809
Creditors Due After One Year	505 852	502 359	457 346
Creditors Due Within One Year	560 382	520 784	645 868
Current Asset Investments	685	685	685	685	685	65 862	90 651	127 744	61 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 329	11 209	232 672	16 288	52 673	81 636
Disposals Property Plant Equipment				3 425	15 500	259 177	22 249	66 370	98 456
Finance Lease Liabilities Present Value Total			59 456	28 902	25 615	67 552	62 440	64 963	16 895
Fixed Assets	917 204	872 084			664 493	1 161 271	1 158 068	1 179 275	1 243 638
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-456 491
Increase Decrease In Property Plant Equipment						123 250	62 000	100 000	45 979
Increase From Depreciation Charge For Year Property Plant Equipment				79 230	88 788	71 454	73 742	77 926	70 100
Intangible Fixed Assets Cost Or Valuation	7 230
Intangible Fixed Assets Disposals		7 230
Investment Property						455 000	464 000	464 000	550 000
Investment Property Fair Value Model						455 000	464 000	464 000	550 000
Loans From Directors			440 161	392 129
Long-term Borrowings Book Value	280 000	280 000	280 000
Net Current Assets Liabilities	-127 649	-103 678	-193 810	-209 437	-117 901	-4 662	44 214	167 411	169 329
Number Shares Allotted		10 000	10 000
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors			47 144	410 566	379 842	352 283	367 438	366 253	346 816
Other Taxation Social Security Payable			4 001	21 163	41 698	16 633	33 212	38 558	40 951
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			3 136	4 360
Property Plant Equipment Gross Cost			1 694 272	1 715 125	1 709 975	1 585 291	1 630 542	1 677 002	1 643 829
Provisions For Liabilities Balance Sheet Subtotal			77 441	58 829	46 979	141 404	163 836	230 076	230 651
Provisions For Liabilities Charges	70 831	93 946	77 441
Recoverable Value-added Tax			4 631	4 987
Secured Debts	459 890	430 513	412 375
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		75 210	23 555
Tangible Fixed Assets Cost Or Valuation	1 717 420	1 713 137	1 694 272
Tangible Fixed Assets Depreciation	807 446	841 053	892 002
Tangible Fixed Assets Depreciation Charged In Period		100 975	89 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		67 368	38 551
Tangible Fixed Assets Disposals		79 493	42 420
Total Additions Including From Business Combinations Property Plant Equipment				24 278	10 350	147 372	67 500	112 830	65 283
Total Assets Less Current Liabilities	789 555	768 406	608 460	537 785	546 592	1 156 609	1 202 282	1 346 686	1 412 967
Total Borrowings					380 022	406 426	352 293
Total Increase Decrease From Revaluations Property Plant Equipment						443 612
Trade Creditors Trade Payables			87 645	101 779	133 680	65 998	77 196	89 940	93 131
Trade Debtors Trade Receivables			35 050	3 701	90 517	4 234	5 736	4 846	28 366
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-5 244
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							5 075	-4 440	86 000

Company staff

Norah P.

Role: Director

Appointed: 08 November 1996

Latest update: 10 March 2024

Stuart P.

Role: Director

Appointed: 22 February 1991

Latest update: 10 March 2024

William P.

Role: Director

Appointed: 22 February 1991

Latest update: 10 March 2024

Michael P.

Role: Director

Resigned: 17 August 2022

Latest update: 10 March 2024

Gerald P.

Role: Director

Resigned: 22 September 2019

Latest update: 10 March 2024

Diane P.

Role: Director

Appointed: 08 November 1996

Resigned: 13 November 2021

Latest update: 10 March 2024

People with significant control

Stuart P.

Notified on 22 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

L.s. Pow & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norah P.

Stuart P.

William P.

Michael P.

Gerald P.

Diane P.

People with significant control

Stuart P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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L.s. Pow & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norah P.

Stuart P.

William P.

Michael P.

Gerald P.

Diane P.

People with significant control

Stuart P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2016 - 2015